EMPLOYERS & OPERATING ENGINEERS LOCAL 520 PENSION FUND BOARD OF TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYERS & OPERATING ENGINEERS LOCAL 520 PENSION FUND
401k plan membership statisitcs for EMPLOYERS & OPERATING ENGINEERS LOCAL 520 PENSION FUND
| Measure | Date | Value |
|---|
| 2022: EMPLOYERS & OPERATING ENGINEERS LOCAL 520 PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 299,409,461 |
| Acturial value of assets for funding standard account | 2022-12-31 | 285,185,638 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 303,325,368 |
| Accrued liability under unit credit cost method | 2022-12-31 | 272,839,829 |
| RPA 94 current liability | 2022-12-31 | 484,997,679 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 19,018,885 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 16,369,619 |
| Expected plan disbursements for the plan year | 2022-12-31 | 16,749,619 |
| Current value of assets | 2022-12-31 | 299,552,822 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 826 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 209,989,705 |
| Number of terminated vested participants | 2022-12-31 | 193 |
| Current liability for terminated vested participants | 2022-12-31 | 35,730,440 |
| Current liability for active participants non vested benefits | 2022-12-31 | 27,062,047 |
| Current liability for active participants vested benefits | 2022-12-31 | 212,215,487 |
| Total number of active articipats | 2022-12-31 | 799 |
| Current liability for active participants | 2022-12-31 | 239,277,534 |
| Total participant count with liabilities | 2022-12-31 | 1,818 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 484,997,679 |
| Total employer contributions in plan year | 2022-12-31 | 17,212,047 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 6,239,422 |
| Prior year credit balance | 2022-12-31 | 75,753,201 |
| Amortization credits as of valuation date | 2022-12-31 | 874,023 |
| Total participants, beginning-of-year | 2022-01-01 | 1,877 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 847 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 624 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 189 |
| Total of all active and inactive participants | 2022-01-01 | 1,660 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 230 |
| Total participants | 2022-01-01 | 1,890 |
| Number of employers contributing to the scheme | 2022-01-01 | 292 |
| 2021: EMPLOYERS & OPERATING ENGINEERS LOCAL 520 PENSION FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 270,277,690 |
| Acturial value of assets for funding standard account | 2021-12-31 | 262,467,520 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 254,945,709 |
| Accrued liability under unit credit cost method | 2021-12-31 | 234,522,092 |
| RPA 94 current liability | 2021-12-31 | 397,432,483 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 11,815,375 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 14,484,691 |
| Expected plan disbursements for the plan year | 2021-12-31 | 14,844,691 |
| Current value of assets | 2021-12-31 | 270,414,337 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 822 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 184,513,881 |
| Number of terminated vested participants | 2021-12-31 | 198 |
| Current liability for terminated vested participants | 2021-12-31 | 30,702,987 |
| Current liability for active participants non vested benefits | 2021-12-31 | 18,966,174 |
| Current liability for active participants vested benefits | 2021-12-31 | 163,249,441 |
| Total number of active articipats | 2021-12-31 | 740 |
| Current liability for active participants | 2021-12-31 | 182,215,615 |
| Total participant count with liabilities | 2021-12-31 | 1,760 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 397,432,483 |
| Total employer contributions in plan year | 2021-12-31 | 16,654,348 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 4,232,999 |
| Prior year credit balance | 2021-12-31 | 70,070,137 |
| Amortization credits as of valuation date | 2021-12-31 | 522,731 |
| Total participants, beginning-of-year | 2021-01-01 | 1,823 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 830 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 625 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 193 |
| Total of all active and inactive participants | 2021-01-01 | 1,648 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 229 |
| Total participants | 2021-01-01 | 1,877 |
| Number of employers contributing to the scheme | 2021-01-01 | 288 |
| 2020: EMPLOYERS & OPERATING ENGINEERS LOCAL 520 PENSION FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 247,316,495 |
| Acturial value of assets for funding standard account | 2020-12-31 | 243,282,153 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 246,774,520 |
| Accrued liability under unit credit cost method | 2020-12-31 | 227,065,559 |
| RPA 94 current liability | 2020-12-31 | 360,909,533 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 10,879,607 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 14,107,521 |
| Expected plan disbursements for the plan year | 2020-12-31 | 14,467,521 |
| Current value of assets | 2020-12-31 | 247,446,428 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 813 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 170,037,014 |
| Number of terminated vested participants | 2020-12-31 | 191 |
| Current liability for terminated vested participants | 2020-12-31 | 25,026,641 |
| Current liability for active participants non vested benefits | 2020-12-31 | 21,454,443 |
| Current liability for active participants vested benefits | 2020-12-31 | 144,391,435 |
| Total number of active articipats | 2020-12-31 | 759 |
| Current liability for active participants | 2020-12-31 | 165,845,878 |
| Total participant count with liabilities | 2020-12-31 | 1,763 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 360,909,533 |
| Total employer contributions in plan year | 2020-12-31 | 15,545,800 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 4,238,551 |
| Prior year credit balance | 2020-12-31 | 66,073,617 |
| Amortization credits as of valuation date | 2020-12-31 | 337,676 |
| Total participants, beginning-of-year | 2020-01-01 | 1,809 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 774 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 624 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 198 |
| Total of all active and inactive participants | 2020-01-01 | 1,596 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 227 |
| Total participants | 2020-01-01 | 1,823 |
| Number of employers contributing to the scheme | 2020-01-01 | 286 |
| 2019: EMPLOYERS & OPERATING ENGINEERS LOCAL 520 PENSION FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 218,362,479 |
| Acturial value of assets for funding standard account | 2019-12-31 | 229,714,996 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 242,343,236 |
| Accrued liability under unit credit cost method | 2019-12-31 | 222,682,366 |
| RPA 94 current liability | 2019-12-31 | 348,378,945 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 10,600,317 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 13,928,488 |
| Expected plan disbursements for the plan year | 2019-12-31 | 14,288,488 |
| Current value of assets | 2019-12-31 | 218,362,479 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 826 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 171,787,101 |
| Number of terminated vested participants | 2019-12-31 | 174 |
| Current liability for terminated vested participants | 2019-12-31 | 21,406,638 |
| Current liability for active participants non vested benefits | 2019-12-31 | 20,748,280 |
| Current liability for active participants vested benefits | 2019-12-31 | 134,436,926 |
| Total number of active articipats | 2019-12-31 | 746 |
| Current liability for active participants | 2019-12-31 | 155,185,206 |
| Total participant count with liabilities | 2019-12-31 | 1,746 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 348,378,945 |
| Total employer contributions in plan year | 2019-12-31 | 14,540,234 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 4,193,656 |
| Prior year credit balance | 2019-12-31 | 63,520,292 |
| Amortization credits as of valuation date | 2019-12-31 | 337,677 |
| Total participants, beginning-of-year | 2019-01-01 | 1,791 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 778 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 621 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 191 |
| Total of all active and inactive participants | 2019-01-01 | 1,590 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 219 |
| Total participants | 2019-01-01 | 1,809 |
| Number of employers contributing to the scheme | 2019-01-01 | 290 |
| 2018: EMPLOYERS & OPERATING ENGINEERS LOCAL 520 PENSION FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 219,468,712 |
| Acturial value of assets for funding standard account | 2018-12-31 | 219,392,252 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 238,188,551 |
| Accrued liability under unit credit cost method | 2018-12-31 | 218,754,903 |
| RPA 94 current liability | 2018-12-31 | 348,442,413 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 10,996,641 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 13,895,236 |
| Expected plan disbursements for the plan year | 2018-12-31 | 14,295,236 |
| Current value of assets | 2018-12-31 | 219,581,077 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 844 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 175,740,382 |
| Number of terminated vested participants | 2018-12-31 | 168 |
| Current liability for terminated vested participants | 2018-12-31 | 19,388,999 |
| Current liability for active participants non vested benefits | 2018-12-31 | 20,490,298 |
| Current liability for active participants vested benefits | 2018-12-31 | 132,822,734 |
| Total number of active articipats | 2018-12-31 | 752 |
| Current liability for active participants | 2018-12-31 | 153,313,032 |
| Total participant count with liabilities | 2018-12-31 | 1,764 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 348,442,413 |
| Total employer contributions in plan year | 2018-12-31 | 13,882,678 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 4,292,518 |
| Prior year credit balance | 2018-12-31 | 61,943,881 |
| Amortization credits as of valuation date | 2018-12-31 | 337,677 |
| Total participants, beginning-of-year | 2018-01-01 | 1,791 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 764 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 629 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 174 |
| Total of all active and inactive participants | 2018-01-01 | 1,567 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 224 |
| Total participants | 2018-01-01 | 1,791 |
| Number of employers contributing to the scheme | 2018-01-01 | 290 |
| 2017: EMPLOYERS & OPERATING ENGINEERS LOCAL 520 PENSION FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 201,147,907 |
| Acturial value of assets for funding standard account | 2017-12-31 | 205,628,371 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 226,409,829 |
| Accrued liability under unit credit cost method | 2017-12-31 | 205,679,113 |
| RPA 94 current liability | 2017-12-31 | 320,483,874 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 11,120,446 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 13,138,725 |
| Expected plan disbursements for the plan year | 2017-12-31 | 13,538,725 |
| Current value of assets | 2017-12-31 | 201,251,322 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 836 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 157,375,569 |
| Number of terminated vested participants | 2017-12-31 | 148 |
| Current liability for terminated vested participants | 2017-12-31 | 15,857,013 |
| Current liability for active participants non vested benefits | 2017-12-31 | 16,370,579 |
| Current liability for active participants vested benefits | 2017-12-31 | 130,880,713 |
| Total number of active articipats | 2017-12-31 | 801 |
| Current liability for active participants | 2017-12-31 | 147,251,292 |
| Total participant count with liabilities | 2017-12-31 | 1,785 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 320,483,874 |
| Total employer contributions in plan year | 2017-12-31 | 14,005,784 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 4,225,443 |
| Prior year credit balance | 2017-12-31 | 59,419,730 |
| Amortization credits as of valuation date | 2017-12-31 | 818,742 |
| Total participants, beginning-of-year | 2017-01-01 | 1,827 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 761 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 645 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 168 |
| Total of all active and inactive participants | 2017-01-01 | 1,574 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 224 |
| Total participants | 2017-01-01 | 1,798 |
| Number of employers contributing to the scheme | 2017-01-01 | 300 |
| 2016: EMPLOYERS & OPERATING ENGINEERS LOCAL 520 PENSION FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 185,722,775 |
| Acturial value of assets for funding standard account | 2016-12-31 | 191,783,235 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 214,197,158 |
| Accrued liability under unit credit cost method | 2016-12-31 | 194,320,935 |
| RPA 94 current liability | 2016-12-31 | 300,373,022 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 10,378,537 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 12,818,302 |
| Expected plan disbursements for the plan year | 2016-12-31 | 13,218,302 |
| Current value of assets | 2016-12-31 | 185,817,031 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 831 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 153,294,008 |
| Number of terminated vested participants | 2016-12-31 | 137 |
| Current liability for terminated vested participants | 2016-12-31 | 13,900,140 |
| Current liability for active participants non vested benefits | 2016-12-31 | 14,215,152 |
| Current liability for active participants vested benefits | 2016-12-31 | 118,963,722 |
| Total number of active articipats | 2016-12-31 | 800 |
| Current liability for active participants | 2016-12-31 | 133,178,874 |
| Total participant count with liabilities | 2016-12-31 | 1,768 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 300,373,022 |
| Total employer contributions in plan year | 2016-12-31 | 15,044,568 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 3,785,760 |
| Prior year credit balance | 2016-12-31 | 54,782,055 |
| Amortization credits as of valuation date | 2016-12-31 | 822,501 |
| Total participants, beginning-of-year | 2016-01-01 | 1,830 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 817 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 631 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 148 |
| Total of all active and inactive participants | 2016-01-01 | 1,596 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 231 |
| Total participants | 2016-01-01 | 1,827 |
| Number of employers contributing to the scheme | 2016-01-01 | 306 |
| 2015: EMPLOYERS & OPERATING ENGINEERS LOCAL 520 PENSION FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 180,716,043 |
| Acturial value of assets for funding standard account | 2015-12-31 | 179,274,452 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 206,441,807 |
| Accrued liability under unit credit cost method | 2015-12-31 | 187,021,082 |
| RPA 94 current liability | 2015-12-31 | 279,474,707 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 9,438,317 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 12,614,292 |
| Expected plan disbursements for the plan year | 2015-12-31 | 12,969,292 |
| Current value of assets | 2015-12-31 | 180,801,070 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 833 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 149,836,857 |
| Number of terminated vested participants | 2015-12-31 | 141 |
| Current liability for terminated vested participants | 2015-12-31 | 12,967,996 |
| Current liability for active participants non vested benefits | 2015-12-31 | 16,649,758 |
| Current liability for active participants vested benefits | 2015-12-31 | 100,020,096 |
| Total number of active articipats | 2015-12-31 | 766 |
| Current liability for active participants | 2015-12-31 | 116,669,854 |
| Total participant count with liabilities | 2015-12-31 | 1,740 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 279,474,707 |
| Total employer contributions in plan year | 2015-12-31 | 15,038,176 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 3,625,957 |
| Prior year credit balance | 2015-12-31 | 49,811,159 |
| Amortization credits as of valuation date | 2015-12-31 | 822,500 |
| Total participants, beginning-of-year | 2015-01-01 | 1,767 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 834 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 635 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 137 |
| Total of all active and inactive participants | 2015-01-01 | 1,606 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 224 |
| Total participants | 2015-01-01 | 1,830 |
| Number of employers contributing to the scheme | 2015-01-01 | 321 |
| 2014: EMPLOYERS & OPERATING ENGINEERS LOCAL 520 PENSION FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 168,591,975 |
| Acturial value of assets for funding standard account | 2014-12-31 | 167,636,642 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 201,304,400 |
| Accrued liability under unit credit cost method | 2014-12-31 | 183,370,821 |
| RPA 94 current liability | 2014-12-31 | 268,200,771 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 8,491,846 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 12,542,645 |
| Expected plan disbursements for the plan year | 2014-12-31 | 12,872,645 |
| Current value of assets | 2014-12-31 | 168,670,416 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 866 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 150,856,992 |
| Number of terminated vested participants | 2014-12-31 | 159 |
| Current liability for terminated vested participants | 2014-12-31 | 15,653,623 |
| Current liability for active participants non vested benefits | 2014-12-31 | 16,710,265 |
| Current liability for active participants vested benefits | 2014-12-31 | 84,979,891 |
| Total number of active articipats | 2014-12-31 | 715 |
| Current liability for active participants | 2014-12-31 | 101,690,156 |
| Total participant count with liabilities | 2014-12-31 | 1,740 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 268,200,771 |
| Total employer contributions in plan year | 2014-12-31 | 12,868,785 |
| Prior year funding deficiency | 2014-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 3,411,826 |
| Prior year credit balance | 2014-12-31 | 50,944,503 |
| Amortization credits as of valuation date | 2014-12-31 | 822,500 |
| Total participants, beginning-of-year | 2014-01-01 | 1,661 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 766 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 633 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 141 |
| Total of all active and inactive participants | 2014-01-01 | 1,540 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 227 |
| Total participants | 2014-01-01 | 1,767 |
| Number of employers contributing to the scheme | 2014-01-01 | 332 |
| 2013: EMPLOYERS & OPERATING ENGINEERS LOCAL 520 PENSION FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 155,899,088 |
| Acturial value of assets for funding standard account | 2013-12-31 | 157,577,193 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 198,696,483 |
| Accrued liability under unit credit cost method | 2013-12-31 | 177,394,645 |
| RPA 94 current liability | 2013-12-31 | 255,154,084 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 10,304,599 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 11,811,910 |
| Expected plan disbursements for the plan year | 2013-12-31 | 12,166,910 |
| Current value of assets | 2013-12-31 | 156,199,475 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 827 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 134,838,816 |
| Number of terminated vested participants | 2013-12-31 | 108 |
| Current liability for terminated vested participants | 2013-12-31 | 8,873,449 |
| Current liability for active participants non vested benefits | 2013-12-31 | 19,545,428 |
| Current liability for active participants vested benefits | 2013-12-31 | 91,896,391 |
| Total number of active articipats | 2013-12-31 | 843 |
| Current liability for active participants | 2013-12-31 | 111,441,819 |
| Total participant count with liabilities | 2013-12-31 | 1,778 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 255,154,084 |
| Total employer contributions in plan year | 2013-12-31 | 11,506,326 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 4,431,890 |
| Prior year credit balance | 2013-12-31 | 54,669,000 |
| Amortization credits as of valuation date | 2013-12-31 | 512,373 |
| Total participants, beginning-of-year | 2013-01-01 | 1,744 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 724 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 637 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 72 |
| Total of all active and inactive participants | 2013-01-01 | 1,433 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 228 |
| Total participants | 2013-01-01 | 1,661 |
| Number of participants with account balances | 2013-01-01 | 0 |
| Number of employers contributing to the scheme | 2013-01-01 | 331 |
| 2012: EMPLOYERS & OPERATING ENGINEERS LOCAL 520 PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,853 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 855 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 597 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 63 |
| Total of all active and inactive participants | 2012-01-01 | 1,515 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 229 |
| Total participants | 2012-01-01 | 1,744 |
| Number of employers contributing to the scheme | 2012-01-01 | 365 |
| 2011: EMPLOYERS & OPERATING ENGINEERS LOCAL 520 PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,944 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,022 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 559 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 50 |
| Total of all active and inactive participants | 2011-01-01 | 1,631 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 222 |
| Total participants | 2011-01-01 | 1,853 |
| Number of employers contributing to the scheme | 2011-01-01 | 372 |
| 2009: EMPLOYERS & OPERATING ENGINEERS LOCAL 520 PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,889 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,204 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 542 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 56 |
| Total of all active and inactive participants | 2009-01-01 | 1,802 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 207 |
| Total participants | 2009-01-01 | 2,009 |
| Number of employers contributing to the scheme | 2009-01-01 | 387 |
| Measure | Date | Value |
|---|
| 2022 : EMPLOYERS & OPERATING ENGINEERS LOCAL 520 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-16,246,551 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-16,246,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $217,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $199,850 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,631,817 |
| Total loss/gain on sale of assets | 2022-12-31 | $610,134 |
| Total of all expenses incurred | 2022-12-31 | $16,918,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,654,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $17,212,047 |
| Value of total assets at end of year | 2022-12-31 | $273,219,610 |
| Value of total assets at beginning of year | 2022-12-31 | $299,752,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,264,502 |
| Total interest from all sources | 2022-12-31 | $2,990,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,803,483 |
| 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 | $156,414 |
| Administrative expenses professional fees incurred | 2022-12-31 | $133,026 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $43,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $695,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $638,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $38,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $39,648 |
| Other income not declared elsewhere | 2022-12-31 | $6,248 |
| Administrative expenses (other) incurred | 2022-12-31 | $294,118 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $178,686 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $160,202 |
| Total non interest bearing cash at end of year | 2022-12-31 | $750 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $750 |
| 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 | $-26,550,510 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $273,002,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $299,552,822 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $29,728,679 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $15,160,827 |
| Investment advisory and management fees | 2022-12-31 | $837,358 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,862,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,131,131 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $13,722,351 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $13,685,150 |
| Interest earned on other investments | 2022-12-31 | $146,972 |
| Income. Interest from US Government securities | 2022-12-31 | $623,835 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $2,030,532 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $66,237,682 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $83,061,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $14,846,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $17,685,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $17,685,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $189,362 |
| Asset value of US Government securities at end of year | 2022-12-31 | $34,327,830 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $41,093,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,425,503 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $41,068 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-13,623,444 |
| 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 | $17,168,561 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,734,612 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,543,945 |
| Income. Dividends from common stock | 2022-12-31 | $1,647,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,654,191 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $65,456,663 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $76,899,657 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $36,314,159 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $37,560,272 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $292,683 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $291,455 |
| 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 | $114,483,216 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $113,873,082 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SCHEFFEL BOYLE |
| Accountancy firm EIN | 2022-12-31 | 371206530 |
| 2021 : EMPLOYERS & OPERATING ENGINEERS LOCAL 520 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $217,507 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $217,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $199,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $282,925 |
| Total income from all sources (including contributions) | 2021-12-31 | $43,779,868 |
| Total loss/gain on sale of assets | 2021-12-31 | $8,435,080 |
| Total of all expenses incurred | 2021-12-31 | $14,641,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,674,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,654,348 |
| Value of total assets at end of year | 2021-12-31 | $299,752,672 |
| Value of total assets at beginning of year | 2021-12-31 | $270,697,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $967,381 |
| Total interest from all sources | 2021-12-31 | $2,856,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,111,023 |
| 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 | $134,748 |
| Administrative expenses professional fees incurred | 2021-12-31 | $123,119 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $28,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $638,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $644,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $39,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $36,973 |
| Other income not declared elsewhere | 2021-12-31 | $5,011 |
| Administrative expenses (other) incurred | 2021-12-31 | $247,705 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $160,202 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $245,952 |
| Total non interest bearing cash at end of year | 2021-12-31 | $750 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $750 |
| 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 | $29,138,485 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $299,552,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $270,414,337 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $15,160,827 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $12,986,249 |
| Investment advisory and management fees | 2021-12-31 | $596,557 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,131,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,666,358 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $13,685,150 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,004,718 |
| Interest earned on other investments | 2021-12-31 | $166,644 |
| Income. Interest from US Government securities | 2021-12-31 | $842,123 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,831,763 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $83,061,418 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $77,334,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $17,685,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,400,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,400,337 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15,475 |
| Asset value of US Government securities at end of year | 2021-12-31 | $41,093,995 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $36,595,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,647,662 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $432,472 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,420,760 |
| 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 | $16,626,316 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,543,945 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,262,207 |
| Income. Dividends from common stock | 2021-12-31 | $976,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,674,002 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $76,899,657 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $75,409,345 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $37,560,272 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $32,092,095 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $291,455 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $300,624 |
| 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 | $115,489,833 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $107,054,753 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Qualified |
| Accountancy firm name | 2021-12-31 | SCHEFFEL BOYLE |
| Accountancy firm EIN | 2021-12-31 | 371206530 |
| 2020 : EMPLOYERS & OPERATING ENGINEERS LOCAL 520 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,353,555 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,353,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $282,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $181,128 |
| Total income from all sources (including contributions) | 2020-12-31 | $37,261,156 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,876,553 |
| Total of all expenses incurred | 2020-12-31 | $14,293,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,436,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,545,800 |
| Value of total assets at end of year | 2020-12-31 | $270,697,262 |
| Value of total assets at beginning of year | 2020-12-31 | $247,627,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $856,619 |
| Total interest from all sources | 2020-12-31 | $3,166,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,127,869 |
| 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 | $151,854 |
| Administrative expenses professional fees incurred | 2020-12-31 | $98,650 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $17,297 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $644,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $686,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $36,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $24,253 |
| Other income not declared elsewhere | 2020-12-31 | $10,212 |
| Administrative expenses (other) incurred | 2020-12-31 | $234,224 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $245,952 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $156,875 |
| Total non interest bearing cash at end of year | 2020-12-31 | $750 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $750 |
| 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 | $22,967,909 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $270,414,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $247,446,428 |
| 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 | $12,986,249 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $11,090,922 |
| Investment advisory and management fees | 2020-12-31 | $523,745 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,666,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,020,907 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $11,004,718 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,799,700 |
| Interest earned on other investments | 2020-12-31 | $177,383 |
| Income. Interest from US Government securities | 2020-12-31 | $753,039 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $2,177,337 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $77,334,398 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $68,961,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,400,337 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,722,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,722,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $59,147 |
| Asset value of US Government securities at end of year | 2020-12-31 | $36,595,744 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $44,417,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,493,597 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $313,973 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,372,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 | $15,528,503 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,262,207 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $956,242 |
| Income. Dividends from common stock | 2020-12-31 | $976,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,436,628 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $75,409,345 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $59,989,307 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $32,092,095 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $31,682,521 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $300,624 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $299,278 |
| 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 | $125,564,876 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $121,688,323 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SCHEFFEL BOYLE CPA'S |
| Accountancy firm EIN | 2020-12-31 | 371206530 |
| 2019 : EMPLOYERS & OPERATING ENGINEERS LOCAL 520 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,243,270 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,243,270 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,243,270 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,243,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $181,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $181,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $183,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $183,316 |
| Total income from all sources (including contributions) | 2019-12-31 | $42,970,024 |
| Total income from all sources (including contributions) | 2019-12-31 | $42,970,024 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,769,658 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,769,658 |
| Total of all expenses incurred | 2019-12-31 | $14,007,297 |
| Total of all expenses incurred | 2019-12-31 | $14,007,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,155,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,155,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,540,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,540,234 |
| Value of total assets at end of year | 2019-12-31 | $247,627,556 |
| Value of total assets at end of year | 2019-12-31 | $247,627,556 |
| Value of total assets at beginning of year | 2019-12-31 | $218,667,017 |
| Value of total assets at beginning of year | 2019-12-31 | $218,667,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $851,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $851,847 |
| Total interest from all sources | 2019-12-31 | $3,653,299 |
| Total interest from all sources | 2019-12-31 | $3,653,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $969,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $969,045 |
| 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 | $131,738 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $131,738 |
| Administrative expenses professional fees incurred | 2019-12-31 | $93,129 |
| Administrative expenses professional fees incurred | 2019-12-31 | $93,129 |
| 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 | $4,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,884 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,884 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $686,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $686,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $683,573 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $683,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $24,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $24,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $24,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $24,029 |
| Other income not declared elsewhere | 2019-12-31 | $3,712 |
| Other income not declared elsewhere | 2019-12-31 | $3,712 |
| Administrative expenses (other) incurred | 2019-12-31 | $247,317 |
| Administrative expenses (other) incurred | 2019-12-31 | $247,317 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $156,875 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $156,875 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $159,287 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $159,287 |
| Total non interest bearing cash at end of year | 2019-12-31 | $750 |
| Total non interest bearing cash at end of year | 2019-12-31 | $750 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $750 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $750 |
| 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 | $28,962,727 |
| Value of net income/loss | 2019-12-31 | $28,962,727 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $247,446,428 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $247,446,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $218,483,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $218,483,701 |
| 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 | $11,090,922 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $11,090,922 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $10,463,984 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $10,463,984 |
| Investment advisory and management fees | 2019-12-31 | $511,401 |
| Investment advisory and management fees | 2019-12-31 | $511,401 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,020,907 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,020,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,884,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,884,528 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,799,700 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,799,700 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,383,056 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,383,056 |
| Interest earned on other investments | 2019-12-31 | $674,629 |
| Interest earned on other investments | 2019-12-31 | $674,629 |
| Income. Interest from US Government securities | 2019-12-31 | $931,376 |
| Income. Interest from US Government securities | 2019-12-31 | $931,376 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,932,852 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,932,852 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $68,961,708 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $68,961,708 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $57,163,109 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $57,163,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,722,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,722,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,985,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,985,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,985,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,985,892 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $114,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $114,442 |
| Asset value of US Government securities at end of year | 2019-12-31 | $44,417,502 |
| Asset value of US Government securities at end of year | 2019-12-31 | $44,417,502 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $37,274,327 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $37,274,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,004,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,004,641 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $48,015 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $48,015 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,738,150 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,738,150 |
| 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 | $14,502,350 |
| Contributions received in cash from employer | 2019-12-31 | $14,502,350 |
| Employer contributions (assets) at end of year | 2019-12-31 | $956,242 |
| Employer contributions (assets) at end of year | 2019-12-31 | $956,242 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,049,492 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,049,492 |
| Income. Dividends from common stock | 2019-12-31 | $837,307 |
| Income. Dividends from common stock | 2019-12-31 | $837,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,155,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,155,450 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $59,989,307 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $59,989,307 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $61,187,018 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $61,187,018 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $31,682,521 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $31,682,521 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $26,298,464 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $26,298,464 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $299,278 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $299,278 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $292,824 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $292,824 |
| 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 | $61,243,210 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $61,243,210 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $59,473,552 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $59,473,552 |
| 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 | SCHEFFEL BOYLE CPA'S |
| Accountancy firm name | 2019-12-31 | SCHEFFEL BOYLE CPA'S |
| Accountancy firm EIN | 2019-12-31 | 371206530 |
| Accountancy firm EIN | 2019-12-31 | 371206530 |
| 2018 : EMPLOYERS & OPERATING ENGINEERS LOCAL 520 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,083,118 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,083,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $183,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $168,293 |
| Total income from all sources (including contributions) | 2018-12-31 | $12,801,703 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,474,513 |
| Total of all expenses incurred | 2018-12-31 | $13,899,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,069,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,882,678 |
| Value of total assets at end of year | 2018-12-31 | $218,667,017 |
| Value of total assets at beginning of year | 2018-12-31 | $219,749,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $830,030 |
| Total interest from all sources | 2018-12-31 | $3,362,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $848,495 |
| 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 | $124,981 |
| Administrative expenses professional fees incurred | 2018-12-31 | $92,452 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $43,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $683,573 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $675,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $24,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $23,273 |
| Other income not declared elsewhere | 2018-12-31 | $35,070 |
| Administrative expenses (other) incurred | 2018-12-31 | $223,748 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $159,287 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $145,020 |
| Total non interest bearing cash at end of year | 2018-12-31 | $750 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $750 |
| 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 | $-1,097,376 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $218,483,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $219,581,077 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $10,463,984 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $8,699,826 |
| Investment advisory and management fees | 2018-12-31 | $513,830 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,884,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,692,776 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $10,383,056 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,067,982 |
| Interest earned on other investments | 2018-12-31 | $581,052 |
| Income. Interest from US Government securities | 2018-12-31 | $749,397 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,951,439 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $57,163,109 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $59,362,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,985,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,287,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,287,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $80,151 |
| Asset value of US Government securities at end of year | 2018-12-31 | $37,274,327 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $30,406,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-885,485 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $16,685 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-849,174 |
| 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 | $13,838,820 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,049,492 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,616,727 |
| Income. Dividends from common stock | 2018-12-31 | $723,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,069,049 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $61,187,018 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $65,829,855 |
| 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 | $26,298,464 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $27,822,785 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $292,824 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $285,713 |
| 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 | $42,775,837 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $41,301,324 |
| 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 | SCHEFFEL BOYLE CPA'S |
| Accountancy firm EIN | 2018-12-31 | 371206530 |
| 2017 : EMPLOYERS & OPERATING ENGINEERS LOCAL 520 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,782,118 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,782,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $168,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $184,864 |
| Total income from all sources (including contributions) | 2017-12-31 | $31,832,211 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,744,072 |
| Total of all expenses incurred | 2017-12-31 | $13,502,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,740,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,005,784 |
| Value of total assets at end of year | 2017-12-31 | $219,749,370 |
| Value of total assets at beginning of year | 2017-12-31 | $201,436,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $762,315 |
| Total interest from all sources | 2017-12-31 | $3,032,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $747,431 |
| 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 | $102,966 |
| Administrative expenses professional fees incurred | 2017-12-31 | $90,265 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $41,054 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $675,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $571,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $23,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $26,146 |
| Other income not declared elsewhere | 2017-12-31 | $18,884 |
| Administrative expenses (other) incurred | 2017-12-31 | $224,208 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $145,020 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $158,718 |
| Total non interest bearing cash at end of year | 2017-12-31 | $750 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $750 |
| 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 | $18,329,755 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $219,581,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $201,251,322 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $8,699,826 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $8,201,413 |
| Investment advisory and management fees | 2017-12-31 | $447,842 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,692,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,450,863 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,067,982 |
| Interest earned on other investments | 2017-12-31 | $247,892 |
| Income. Interest from US Government securities | 2017-12-31 | $779,758 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,969,572 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $59,362,401 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $50,981,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,287,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $24,948,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $24,948,399 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $34,987 |
| Asset value of US Government securities at end of year | 2017-12-31 | $30,406,774 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $34,846,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,138,947 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $-19,799 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,382,565 |
| 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 | $13,964,730 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,616,727 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,547,723 |
| Income. Dividends from common stock | 2017-12-31 | $644,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,740,141 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $65,829,855 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $50,050,647 |
| 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 | $27,822,785 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $23,547,351 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $285,713 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $289,831 |
| 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 | $66,129,853 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $64,385,781 |
| 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 | SCHEFFEL BOYLE CPA'S |
| Accountancy firm EIN | 2017-12-31 | 371206530 |
| 2016 : EMPLOYERS & OPERATING ENGINEERS LOCAL 520 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,669,368 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,669,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $184,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $171,161 |
| Total income from all sources (including contributions) | 2016-12-31 | $28,718,566 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,433,080 |
| Total of all expenses incurred | 2016-12-31 | $13,284,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,500,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $15,044,568 |
| Value of total assets at end of year | 2016-12-31 | $201,436,186 |
| Value of total assets at beginning of year | 2016-12-31 | $185,988,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $783,991 |
| Total interest from all sources | 2016-12-31 | $2,513,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $740,666 |
| 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 | $92,643 |
| Administrative expenses professional fees incurred | 2016-12-31 | $114,271 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $70,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $571,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $726,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $26,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $17,891 |
| Other income not declared elsewhere | 2016-12-31 | $9,031 |
| Administrative expenses (other) incurred | 2016-12-31 | $257,163 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $158,718 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $153,270 |
| Total non interest bearing cash at end of year | 2016-12-31 | $750 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $500 |
| 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 | $15,434,291 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $201,251,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $185,817,031 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $8,201,413 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $8,019,381 |
| Investment advisory and management fees | 2016-12-31 | $412,557 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,450,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,799,978 |
| Interest earned on other investments | 2016-12-31 | $82,628 |
| Income. Interest from US Government securities | 2016-12-31 | $829,982 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,593,068 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $50,981,218 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $54,231,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $24,948,399 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,033,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,033,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,811 |
| Asset value of US Government securities at end of year | 2016-12-31 | $34,846,474 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $35,257,183 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $558,241 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,750,123 |
| 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 | $14,974,313 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,547,723 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,451,966 |
| Income. Dividends from common stock | 2016-12-31 | $648,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,500,284 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $50,050,647 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $52,690,774 |
| 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 | $23,547,351 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $21,492,038 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $289,831 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $284,516 |
| 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 | $70,393,669 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $68,960,589 |
| 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 | SCHEFFEL BOYLE CPA'S |
| Accountancy firm EIN | 2016-12-31 | 371206530 |
| 2015 : EMPLOYERS & OPERATING ENGINEERS LOCAL 520 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,885,760 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,885,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $171,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $194,464 |
| Total income from all sources (including contributions) | 2015-12-31 | $18,136,783 |
| Total loss/gain on sale of assets | 2015-12-31 | $493,781 |
| Total of all expenses incurred | 2015-12-31 | $13,120,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,337,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,038,176 |
| Value of total assets at end of year | 2015-12-31 | $185,988,192 |
| Value of total assets at beginning of year | 2015-12-31 | $180,995,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $783,385 |
| Total interest from all sources | 2015-12-31 | $2,635,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $694,837 |
| 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 | $84,068 |
| Administrative expenses professional fees incurred | 2015-12-31 | $131,474 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $104,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $726,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $667,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $17,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $18,083 |
| Other income not declared elsewhere | 2015-12-31 | $12,836 |
| Administrative expenses (other) incurred | 2015-12-31 | $250,173 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $153,270 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $176,381 |
| Total non interest bearing cash at end of year | 2015-12-31 | $500 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $500 |
| 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 | $5,015,961 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $185,817,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $180,801,070 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $8,019,381 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $8,043,780 |
| Investment advisory and management fees | 2015-12-31 | $401,738 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,799,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,878,704 |
| Interest earned on other investments | 2015-12-31 | $65,477 |
| Income. Interest from US Government securities | 2015-12-31 | $792,547 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,773,299 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $54,231,095 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $47,345,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,033,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,168,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,168,611 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,383 |
| Asset value of US Government securities at end of year | 2015-12-31 | $35,257,183 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $32,773,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-162,794 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,461,519 |
| 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 | $14,933,876 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,451,966 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,019,714 |
| Income. Dividends from common stock | 2015-12-31 | $610,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,337,437 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $52,690,774 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $57,010,654 |
| 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 | $21,492,038 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $20,796,858 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $284,516 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $290,748 |
| 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 | $58,436,982 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $57,943,201 |
| 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 | SCHEFFEL BOYLE CPA'S |
| Accountancy firm EIN | 2015-12-31 | 371206530 |
| 2014 : EMPLOYERS & OPERATING ENGINEERS LOCAL 520 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,378,632 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,378,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $194,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $199,680 |
| Total income from all sources (including contributions) | 2014-12-31 | $25,239,431 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,826,156 |
| Total of all expenses incurred | 2014-12-31 | $13,108,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,292,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,865,521 |
| Value of total assets at end of year | 2014-12-31 | $180,995,534 |
| Value of total assets at beginning of year | 2014-12-31 | $168,870,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $815,987 |
| Total interest from all sources | 2014-12-31 | $2,848,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $900,070 |
| 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 | $74,630 |
| Administrative expenses professional fees incurred | 2014-12-31 | $127,039 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $56,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $667,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $805,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $18,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $15,829 |
| Other income not declared elsewhere | 2014-12-31 | $6,231 |
| Administrative expenses (other) incurred | 2014-12-31 | $194,608 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $176,381 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $183,851 |
| Total non interest bearing cash at end of year | 2014-12-31 | $500 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $500 |
| 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 | $12,130,654 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $180,801,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $168,670,416 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $8,043,780 |
| Investment advisory and management fees | 2014-12-31 | $494,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,878,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,168,354 |
| Interest earned on other investments | 2014-12-31 | $94,643 |
| Income. Interest from US Government securities | 2014-12-31 | $946,239 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,799,722 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $47,345,307 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $19,809,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,168,611 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,500,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,500,441 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8,187 |
| Asset value of US Government securities at end of year | 2014-12-31 | $32,773,536 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $34,427,471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $635,720 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,778,310 |
| 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 | $12,809,228 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,019,714 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $929,102 |
| Income. Dividends from common stock | 2014-12-31 | $825,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,292,790 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $57,010,654 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $67,726,012 |
| 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 | $20,796,858 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $33,206,525 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $290,748 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $296,477 |
| 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 | $108,309,732 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $105,483,576 |
| 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 | SCHEFFEL BOYLE |
| Accountancy firm EIN | 2014-12-31 | 371206530 |
| 2013 : EMPLOYERS & OPERATING ENGINEERS LOCAL 520 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-231,041 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,342,525 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,111,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $199,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $199,199 |
| Total income from all sources (including contributions) | 2013-12-31 | $25,013,034 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,131,887 |
| Total of all expenses incurred | 2013-12-31 | $12,542,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,750,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,506,326 |
| Value of total assets at end of year | 2013-12-31 | $168,870,096 |
| Value of total assets at beginning of year | 2013-12-31 | $156,398,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $791,740 |
| Total interest from all sources | 2013-12-31 | $2,355,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $782,494 |
| 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 | $59,906 |
| Administrative expenses professional fees incurred | 2013-12-31 | $118,793 |
| 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 | $7,926 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $22,320 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $45,227 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $797,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $880,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $15,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $27,863 |
| Other income not declared elsewhere | 2013-12-31 | $7,249 |
| Administrative expenses (other) incurred | 2013-12-31 | $184,324 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $183,851 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $171,336 |
| Total non interest bearing cash at end of year | 2013-12-31 | $500 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $500 |
| 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 | $12,470,941 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $168,670,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $156,199,475 |
| 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 | $488,623 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,168,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,824,123 |
| Interest earned on other investments | 2013-12-31 | $144,578 |
| Income. Interest from US Government securities | 2013-12-31 | $513,612 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,682,326 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $19,809,435 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $14,975,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,500,441 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,722,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,722,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $14,970 |
| Asset value of US Government securities at end of year | 2013-12-31 | $34,427,471 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $30,259,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,284,325 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,833,783 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $11,461,099 |
| Employer contributions (assets) at end of year | 2013-12-31 | $929,102 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,093,632 |
| Income. Dividends from common stock | 2013-12-31 | $722,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,750,353 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $67,726,012 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $69,879,009 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $33,206,525 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $26,204,451 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $296,477 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $536,450 |
| 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 | $127,403,223 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $124,271,336 |
| 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 | ALLISON KNAPP & SIEKMANN, LTD |
| Accountancy firm EIN | 2013-12-31 | 371271856 |
| 2012 : EMPLOYERS & OPERATING ENGINEERS LOCAL 520 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,409,202 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,409,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $199,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $290,273 |
| Total income from all sources (including contributions) | 2012-12-31 | $25,285,009 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,234,818 |
| Total of all expenses incurred | 2012-12-31 | $11,492,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,729,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $14,072,644 |
| Value of total assets at end of year | 2012-12-31 | $156,398,674 |
| Value of total assets at beginning of year | 2012-12-31 | $142,697,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $763,276 |
| Total interest from all sources | 2012-12-31 | $3,564,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $990,065 |
| 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 | $200,364 |
| Administrative expenses professional fees incurred | 2012-12-31 | $119,710 |
| 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 | $22,320 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $7,458 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $61,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $880,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $848,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $27,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $21,323 |
| Other income not declared elsewhere | 2012-12-31 | $13,395 |
| Administrative expenses (other) incurred | 2012-12-31 | $184,703 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $171,336 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $268,950 |
| Total non interest bearing cash at end of year | 2012-12-31 | $500 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $500 |
| 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 | $13,792,139 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $156,199,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $142,407,336 |
| 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 | $458,863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,824,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,313,346 |
| Interest earned on other investments | 2012-12-31 | $159,504 |
| Income. Interest from US Government securities | 2012-12-31 | $598,502 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $2,789,485 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $14,975,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,722,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,883,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,883,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $17,394 |
| Asset value of US Government securities at end of year | 2012-12-31 | $30,259,484 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $21,248,419 |
| 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 | $14,011,614 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,093,632 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,358,206 |
| Income. Dividends from common stock | 2012-12-31 | $789,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,729,594 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $69,879,009 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $65,027,591 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $26,204,451 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $25,477,265 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $536,450 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $533,168 |
| 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 | $121,245,839 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $116,011,021 |
| 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 | ALLISON KNAPP & SIEKMANN, LTD |
| Accountancy firm EIN | 2012-12-31 | 371271856 |
| 2011 : EMPLOYERS & OPERATING ENGINEERS LOCAL 520 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,336,973 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,336,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $290,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $686,376 |
| Total income from all sources (including contributions) | 2011-12-31 | $22,424,257 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,138,630 |
| Total of all expenses incurred | 2011-12-31 | $10,757,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,021,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $18,020,494 |
| Value of total assets at end of year | 2011-12-31 | $142,697,609 |
| Value of total assets at beginning of year | 2011-12-31 | $131,427,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $736,139 |
| Total interest from all sources | 2011-12-31 | $2,648,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $938,893 |
| 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 | $321,049 |
| Administrative expenses professional fees incurred | 2011-12-31 | $121,366 |
| 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 | $7,458 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,845 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $65,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $848,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $834,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $21,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $24,464 |
| Other income not declared elsewhere | 2011-12-31 | $14,789 |
| Administrative expenses (other) incurred | 2011-12-31 | $187,927 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $268,950 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $661,912 |
| Total non interest bearing cash at end of year | 2011-12-31 | $500 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $500 |
| 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 | $11,666,514 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $142,407,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $130,740,822 |
| 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 | $426,846 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,313,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,120,762 |
| Interest earned on other investments | 2011-12-31 | $32,424 |
| Income. Interest from US Government securities | 2011-12-31 | $593,216 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,994,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,883,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,217,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,217,202 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $28,175 |
| Asset value of US Government securities at end of year | 2011-12-31 | $21,248,419 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $23,617,913 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $17,955,493 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,358,206 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,774,282 |
| Income. Dividends from common stock | 2011-12-31 | $617,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,021,604 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $65,027,591 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $54,633,664 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $25,477,265 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $23,681,757 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $533,168 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $543,121 |
| 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 | $99,461,370 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $97,322,740 |
| 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 | ALLISON KNAPP & SIEKMANN, LTD |
| Accountancy firm EIN | 2011-12-31 | 371271856 |
| 2010 : EMPLOYERS & OPERATING ENGINEERS LOCAL 520 PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,588,892 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,588,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $686,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $663,638 |
| Total income from all sources (including contributions) | 2010-12-31 | $28,931,933 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,835,461 |
| Total of all expenses incurred | 2010-12-31 | $10,122,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,398,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $19,847,253 |
| Value of total assets at end of year | 2010-12-31 | $131,427,198 |
| Value of total assets at beginning of year | 2010-12-31 | $112,594,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $723,622 |
| Total interest from all sources | 2010-12-31 | $2,891,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $746,249 |
| 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 | $259,419 |
| Administrative expenses professional fees incurred | 2010-12-31 | $146,368 |
| 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 | $3,845 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,788 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $75,258 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $834,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $831,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $24,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $25,583 |
| Other income not declared elsewhere | 2010-12-31 | $22,704 |
| Administrative expenses (other) incurred | 2010-12-31 | $206,724 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $661,912 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $638,055 |
| Total non interest bearing cash at end of year | 2010-12-31 | $500 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $500 |
| 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 | $18,809,722 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $130,740,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $111,931,100 |
| 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 | $370,530 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,120,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,419,873 |
| Interest earned on other investments | 2010-12-31 | $10,767 |
| Income. Interest from US Government securities | 2010-12-31 | $1,126,591 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,725,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,217,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,702,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,702,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $28,949 |
| Asset value of US Government securities at end of year | 2010-12-31 | $23,617,913 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $36,130,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $19,771,995 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,774,282 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,821,257 |
| Income. Dividends from common stock | 2010-12-31 | $486,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,398,589 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $54,633,664 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $38,237,034 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $23,681,757 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $13,920,580 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $543,121 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $527,880 |
| 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 | $73,651,128 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $71,815,667 |
| 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 | ALLISON KNAPP & SIEKMANN, LTD |
| Accountancy firm EIN | 2010-12-31 | 371271856 |
