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OPERATING ENGINEERS LOCAL 101 PENSION PLAN 401k Plan overview

Plan NameOPERATING ENGINEERS LOCAL 101 PENSION PLAN
Plan identification number 001

OPERATING ENGINEERS LOCAL 101 PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

BOARD OF TRUSTEES OF OPERATING ENGINEERS LOCAL 101 PENSION FUND has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES OF OPERATING ENGINEERS LOCAL 101 PENSION FUND
Employer identification number (EIN):436059213
NAIC Classification:236200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OPERATING ENGINEERS LOCAL 101 PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01STEPHANIE MCLAUGHLIN
0012016-01-01STEPHANIE MCLAUGHLIN
0012015-01-01STEPHANIE MCLAUGHLIN
0012014-01-01STEPHANIE MCLAUGHLIN
0012013-01-01STEPHANIE MCLAUGHLIN
0012012-01-01DAVID J. BARRY
0012011-01-01DAVID J. BARRY
0012009-01-01DAVID J. BARRY

Plan Statistics for OPERATING ENGINEERS LOCAL 101 PENSION PLAN

401k plan membership statisitcs for OPERATING ENGINEERS LOCAL 101 PENSION PLAN

Measure Date Value
2022: OPERATING ENGINEERS LOCAL 101 PENSION PLAN 2022 401k membership
Current value of assets2022-12-31967,219,269
Acturial value of assets for funding standard account2022-12-31927,450,032
Accrued liability for plan using immediate gains methods2022-12-311,022,676,378
Accrued liability under unit credit cost method2022-12-311,022,676,378
RPA 94 current liability2022-12-312,221,978,723
Expected increase in current liability due to benefits accruing during the plan year2022-12-3155,438,299
Expected release from RPA 94 current liability for plan year2022-12-3166,489,531
Expected plan disbursements for the plan year2022-12-3167,124,506
Current value of assets2022-12-31967,219,269
Number of retired participants and beneficiaries receiving payment2022-12-312,710
Current liability for retired participants and beneficiaries receiving payment2022-12-31981,200,713
Number of terminated vested participants2022-12-311,159
Current liability for terminated vested participants2022-12-31287,745,771
Current liability for active participants non vested benefits2022-12-3138,895,051
Current liability for active participants vested benefits2022-12-31914,137,188
Total number of active articipats2022-12-313,043
Current liability for active participants2022-12-31953,032,239
Total participant count with liabilities2022-12-316,912
Total current liabilitoes for participants with libailities2022-12-312,221,978,723
Total employer contributions in plan year2022-12-3136,397,936
Total employee contributions in plan year2022-12-310
Employer’s normal cost for plan year as of valuation date2022-12-3117,100,902
Prior year credit balance2022-12-31140,920,348
Amortization credits as of valuation date2022-12-3135,983,017
Total participants, beginning-of-year2022-01-016,765
Total number of active participants reported on line 7a of the Form 55002022-01-013,077
Number of retired or separated participants receiving benefits2022-01-012,153
Number of other retired or separated participants entitled to future benefits2022-01-011,164
Total of all active and inactive participants2022-01-016,394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01610
Total participants2022-01-017,004
Number of employers contributing to the scheme2022-01-01273
2021: OPERATING ENGINEERS LOCAL 101 PENSION PLAN 2021 401k membership
Current value of assets2021-12-31879,917,587
Acturial value of assets for funding standard account2021-12-31878,979,430
Accrued liability for plan using immediate gains methods2021-12-311,051,938,122
Accrued liability under unit credit cost method2021-12-31970,903,529
RPA 94 current liability2021-12-312,124,979,555
Expected increase in current liability due to benefits accruing during the plan year2021-12-3151,813,865
Expected release from RPA 94 current liability for plan year2021-12-3164,035,527
Expected plan disbursements for the plan year2021-12-3164,701,496
Current value of assets2021-12-31879,917,587
Number of retired participants and beneficiaries receiving payment2021-12-312,686
Current liability for retired participants and beneficiaries receiving payment2021-12-31928,799,274
Number of terminated vested participants2021-12-311,142
Current liability for terminated vested participants2021-12-31269,117,922
Current liability for active participants non vested benefits2021-12-3135,193,519
Current liability for active participants vested benefits2021-12-31891,868,840
Total number of active articipats2021-12-312,976
Current liability for active participants2021-12-31927,062,359
Total participant count with liabilities2021-12-316,804
Total current liabilitoes for participants with libailities2021-12-312,124,979,555
Total employer contributions in plan year2021-12-3133,737,620
Total employee contributions in plan year2021-12-310
Prior year funding deficiency2021-12-310
Employer’s normal cost for plan year as of valuation date2021-12-319,161,052
Prior year credit balance2021-12-31136,808,938
Amortization credits as of valuation date2021-12-3122,724,289
Total participants, beginning-of-year2021-01-016,699
Total number of active participants reported on line 7a of the Form 55002021-01-012,881
Number of retired or separated participants receiving benefits2021-01-012,098
Number of other retired or separated participants entitled to future benefits2021-01-011,163
Total of all active and inactive participants2021-01-016,142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01623
Total participants2021-01-016,765
Number of employers contributing to the scheme2021-01-01301
2020: OPERATING ENGINEERS LOCAL 101 PENSION PLAN 2020 401k membership
Current value of assets2020-12-31861,234,180
Acturial value of assets for funding standard account2020-12-31839,345,161
Accrued liability for plan using immediate gains methods2020-12-31999,052,349
Accrued liability under unit credit cost method2020-12-31923,170,742
RPA 94 current liability2020-12-311,816,796,363
Expected increase in current liability due to benefits accruing during the plan year2020-12-3140,390,423
Expected release from RPA 94 current liability for plan year2020-12-3160,081,259
Expected plan disbursements for the plan year2020-12-3160,967,458
Current value of assets2020-12-31861,234,180
Number of retired participants and beneficiaries receiving payment2020-12-312,635
Current liability for retired participants and beneficiaries receiving payment2020-12-31786,669,005
Number of terminated vested participants2020-12-311,188
Current liability for terminated vested participants2020-12-31253,161,990
Current liability for active participants non vested benefits2020-12-3127,470,349
Current liability for active participants vested benefits2020-12-31749,495,019
Total number of active articipats2020-12-313,031
Current liability for active participants2020-12-31776,965,368
Total participant count with liabilities2020-12-316,854
Total current liabilitoes for participants with libailities2020-12-311,816,796,363
Total employer contributions in plan year2020-12-3133,854,486
Total employee contributions in plan year2020-12-310
Prior year funding deficiency2020-12-310
Employer’s normal cost for plan year as of valuation date2020-12-318,723,588
Prior year credit balance2020-12-31131,491,115
Amortization credits as of valuation date2020-12-3122,379,963
Total participants, beginning-of-year2020-01-016,915
Total number of active participants reported on line 7a of the Form 55002020-01-012,918
Number of retired or separated participants receiving benefits2020-01-012,075
Number of other retired or separated participants entitled to future benefits2020-01-011,119
Total of all active and inactive participants2020-01-016,112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01587
Total participants2020-01-016,699
Number of employers contributing to the scheme2020-01-01337
2019: OPERATING ENGINEERS LOCAL 101 PENSION PLAN 2019 401k membership
Current value of assets2019-12-31747,689,153
Acturial value of assets for funding standard account2019-12-31811,975,479
Accrued liability for plan using immediate gains methods2019-12-31950,853,014
Accrued liability under unit credit cost method2019-12-31882,698,221
RPA 94 current liability2019-12-311,735,934,769
Expected increase in current liability due to benefits accruing during the plan year2019-12-3134,755,833
Expected release from RPA 94 current liability for plan year2019-12-3156,264,820
Expected plan disbursements for the plan year2019-12-3157,125,672
Current value of assets2019-12-31747,689,153
Number of retired participants and beneficiaries receiving payment2019-12-312,601
Current liability for retired participants and beneficiaries receiving payment2019-12-31748,647,985
Number of terminated vested participants2019-12-311,196
Current liability for terminated vested participants2019-12-31238,153,257
Current liability for active participants non vested benefits2019-12-3122,672,301
Current liability for active participants vested benefits2019-12-31726,461,226
Total number of active articipats2019-12-312,778
Current liability for active participants2019-12-31749,133,527
Total participant count with liabilities2019-12-316,575
Total current liabilitoes for participants with libailities2019-12-311,735,934,769
Total employer contributions in plan year2019-12-3131,678,379
Total employee contributions in plan year2019-12-310
Prior year funding deficiency2019-12-310
Employer’s normal cost for plan year as of valuation date2019-12-316,683,980
Prior year credit balance2019-12-31126,402,446
Amortization credits as of valuation date2019-12-3122,433,495
Total participants, beginning-of-year2019-01-016,719
Total number of active participants reported on line 7a of the Form 55002019-01-012,880
Number of retired or separated participants receiving benefits2019-01-012,224
Number of other retired or separated participants entitled to future benefits2019-01-011,180
Total of all active and inactive participants2019-01-016,284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01631
Total participants2019-01-016,915
Number of employers contributing to the scheme2019-01-01299
2018: OPERATING ENGINEERS LOCAL 101 PENSION PLAN 2018 401k membership
Current value of assets2018-12-31817,314,450
Acturial value of assets for funding standard account2018-12-31798,722,549
Accrued liability for plan using immediate gains methods2018-12-31928,826,335
Accrued liability under unit credit cost method2018-12-31858,927,869
RPA 94 current liability2018-12-311,732,437,184
Expected increase in current liability due to benefits accruing during the plan year2018-12-3136,355,370
Expected release from RPA 94 current liability for plan year2018-12-3153,427,294
Expected plan disbursements for the plan year2018-12-3154,223,361
Current value of assets2018-12-31817,314,450
Number of retired participants and beneficiaries receiving payment2018-12-312,573
Current liability for retired participants and beneficiaries receiving payment2018-12-31730,841,808
Number of terminated vested participants2018-12-311,179
Current liability for terminated vested participants2018-12-31221,603,810
Current liability for active participants non vested benefits2018-12-3121,323,312
Current liability for active participants vested benefits2018-12-31758,668,254
Total number of active articipats2018-12-312,800
Current liability for active participants2018-12-31779,991,566
Total participant count with liabilities2018-12-316,552
Total current liabilitoes for participants with libailities2018-12-311,732,437,184
Total employer contributions in plan year2018-12-3128,145,089
Total employee contributions in plan year2018-12-310
Prior year funding deficiency2018-12-310
Employer’s normal cost for plan year as of valuation date2018-12-316,809,231
Prior year credit balance2018-12-31110,208,253
Amortization credits as of valuation date2018-12-3136,045,904
Total participants, beginning-of-year2018-01-016,552
Total number of active participants reported on line 7a of the Form 55002018-01-012,718
Number of retired or separated participants receiving benefits2018-01-012,191
Number of other retired or separated participants entitled to future benefits2018-01-011,197
Total of all active and inactive participants2018-01-016,106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01613
Total participants2018-01-016,719
Number of employers contributing to the scheme2018-01-01393
2017: OPERATING ENGINEERS LOCAL 101 PENSION PLAN 2017 401k membership
Current value of assets2017-12-31724,748,788
Acturial value of assets for funding standard account2017-12-31774,762,109
Accrued liability for plan using immediate gains methods2017-12-31889,470,659
Accrued liability under unit credit cost method2017-12-31820,470,819
RPA 94 current liability2017-12-311,608,668,639
Expected increase in current liability due to benefits accruing during the plan year2017-12-3134,364,899
Expected release from RPA 94 current liability for plan year2017-12-3150,451,039
Expected plan disbursements for the plan year2017-12-3151,220,417
Current value of assets2017-12-31724,748,788
Number of retired participants and beneficiaries receiving payment2017-12-312,545
Current liability for retired participants and beneficiaries receiving payment2017-12-31658,179,539
Number of terminated vested participants2017-12-311,189
Current liability for terminated vested participants2017-12-31210,349,788
Current liability for active participants non vested benefits2017-12-3118,720,044
Current liability for active participants vested benefits2017-12-31721,419,268
Total number of active articipats2017-12-312,756
Current liability for active participants2017-12-31740,139,312
Total participant count with liabilities2017-12-316,490
Total current liabilitoes for participants with libailities2017-12-311,608,668,639
Total employer contributions in plan year2017-12-3127,607,988
Total employee contributions in plan year2017-12-310
Prior year funding deficiency2017-12-310
Employer’s normal cost for plan year as of valuation date2017-12-316,695,379
Prior year credit balance2017-12-3199,556,315
Amortization credits as of valuation date2017-12-3136,080,136
Total participants, beginning-of-year2017-01-016,490
Total number of active participants reported on line 7a of the Form 55002017-01-012,800
Number of retired or separated participants receiving benefits2017-01-011,923
Number of other retired or separated participants entitled to future benefits2017-01-011,146
Total of all active and inactive participants2017-01-015,869
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01683
Total participants2017-01-016,552
Number of employers contributing to the scheme2017-01-01319
2016: OPERATING ENGINEERS LOCAL 101 PENSION PLAN 2016 401k membership
Current value of assets2016-12-31701,445,926
Acturial value of assets for funding standard account2016-12-31754,917,868
Accrued liability for plan using immediate gains methods2016-12-31870,283,996
Accrued liability under unit credit cost method2016-12-31802,303,350
RPA 94 current liability2016-12-311,509,059,734
Expected increase in current liability due to benefits accruing during the plan year2016-12-3131,318,821
Expected release from RPA 94 current liability for plan year2016-12-3147,926,761
Expected plan disbursements for the plan year2016-12-3148,712,760
Current value of assets2016-12-31701,445,926
Number of retired participants and beneficiaries receiving payment2016-12-312,528
Current liability for retired participants and beneficiaries receiving payment2016-12-31615,436,966
Number of terminated vested participants2016-12-311,252
Current liability for terminated vested participants2016-12-31215,936,188
Current liability for active participants non vested benefits2016-12-3114,701,589
Current liability for active participants vested benefits2016-12-31662,984,991
Total number of active articipats2016-12-312,509
Current liability for active participants2016-12-31677,686,580
Total participant count with liabilities2016-12-316,289
Total current liabilitoes for participants with libailities2016-12-311,509,059,734
Total employer contributions in plan year2016-12-3129,168,871
Total employee contributions in plan year2016-12-310
Prior year funding deficiency2016-12-310
Employer’s normal cost for plan year as of valuation date2016-12-316,436,824
Prior year credit balance2016-12-3186,855,323
Amortization credits as of valuation date2016-12-3134,787,502
Total participants, beginning-of-year2016-01-016,289
Total number of active participants reported on line 7a of the Form 55002016-01-012,756
Number of retired or separated participants receiving benefits2016-01-011,900
Number of other retired or separated participants entitled to future benefits2016-01-011,153
Total of all active and inactive participants2016-01-015,809
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01681
Total participants2016-01-016,490
Number of participants with account balances2016-01-010
Number of employers contributing to the scheme2016-01-01362
2015: OPERATING ENGINEERS LOCAL 101 PENSION PLAN 2015 401k membership
Current value of assets2015-12-31720,796,209
Acturial value of assets for funding standard account2015-12-31739,362,159
Accrued liability for plan using immediate gains methods2015-12-31838,628,230
Accrued liability under unit credit cost method2015-12-31772,249,882
RPA 94 current liability2015-12-311,424,072,698
Expected increase in current liability due to benefits accruing during the plan year2015-12-3130,317,185
Expected release from RPA 94 current liability for plan year2015-12-3146,883,266
Expected plan disbursements for the plan year2015-12-3147,706,067
Current value of assets2015-12-31720,796,209
Number of retired participants and beneficiaries receiving payment2015-12-312,467
Current liability for retired participants and beneficiaries receiving payment2015-12-31558,187,186
Number of terminated vested participants2015-12-311,250
Current liability for terminated vested participants2015-12-31193,544,036
Current liability for active participants non vested benefits2015-12-3114,208,360
Current liability for active participants vested benefits2015-12-31658,133,116
Total number of active articipats2015-12-312,482
Current liability for active participants2015-12-31672,341,476
Total participant count with liabilities2015-12-316,199
Total current liabilitoes for participants with libailities2015-12-311,424,072,698
Total employer contributions in plan year2015-12-3124,194,867
Total employee contributions in plan year2015-12-310
Prior year funding deficiency2015-12-310
Employer’s normal cost for plan year as of valuation date2015-12-317,092,649
Prior year credit balance2015-12-3178,952,310
Amortization credits as of valuation date2015-12-3134,787,502
Total participants, beginning-of-year2015-01-016,199
Total number of active participants reported on line 7a of the Form 55002015-01-012,509
Number of retired or separated participants receiving benefits2015-01-011,884
Number of other retired or separated participants entitled to future benefits2015-01-011,208
Total of all active and inactive participants2015-01-015,601
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01688
Total participants2015-01-016,289
Number of participants with account balances2015-01-010
Number of employers contributing to the scheme2015-01-01382
2014: OPERATING ENGINEERS LOCAL 101 PENSION PLAN 2014 401k membership
Current value of assets2014-12-31694,922,145
Acturial value of assets for funding standard account2014-12-31705,143,886
Accrued liability for plan using immediate gains methods2014-12-31811,159,165
Accrued liability under unit credit cost method2014-12-31744,021,922
RPA 94 current liability2014-12-311,348,686,233
Expected increase in current liability due to benefits accruing during the plan year2014-12-3130,682,912
Expected release from RPA 94 current liability for plan year2014-12-3142,208,736
Expected plan disbursements for the plan year2014-12-3142,976,935
Current value of assets2014-12-31694,922,145
Number of retired participants and beneficiaries receiving payment2014-12-312,400
Current liability for retired participants and beneficiaries receiving payment2014-12-31515,938,977
Number of terminated vested participants2014-12-311,239
Current liability for terminated vested participants2014-12-31181,876,077
Current liability for active participants non vested benefits2014-12-3113,031,995
Current liability for active participants vested benefits2014-12-31637,839,184
Total number of active articipats2014-12-312,546
Current liability for active participants2014-12-31650,871,179
Total participant count with liabilities2014-12-316,185
Total current liabilitoes for participants with libailities2014-12-311,348,686,233
Total employer contributions in plan year2014-12-3124,267,220
Total employee contributions in plan year2014-12-310
Prior year funding deficiency2014-12-310
Employer’s normal cost for plan year as of valuation date2014-12-317,227,880
Prior year credit balance2014-12-3171,421,139
Amortization credits as of valuation date2014-12-3134,105,187
Total participants, beginning-of-year2014-01-016,185
Total number of active participants reported on line 7a of the Form 55002014-01-012,482
Number of retired or separated participants receiving benefits2014-01-011,848
Number of other retired or separated participants entitled to future benefits2014-01-011,205
Total of all active and inactive participants2014-01-015,535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01664
Total participants2014-01-016,199
Number of employers contributing to the scheme2014-01-01385
2013: OPERATING ENGINEERS LOCAL 101 PENSION PLAN 2013 401k membership
Current value of assets2013-12-31607,859,625
Acturial value of assets for funding standard account2013-12-31670,297,146
Accrued liability for plan using immediate gains methods2013-12-31775,804,836
Accrued liability under unit credit cost method2013-12-31712,438,134
RPA 94 current liability2013-12-311,274,693,513
Expected increase in current liability due to benefits accruing during the plan year2013-12-3128,593,128
Expected release from RPA 94 current liability for plan year2013-12-3139,713,574
Expected plan disbursements for the plan year2013-12-3140,464,161
Current value of assets2013-12-31607,859,625
Number of retired participants and beneficiaries receiving payment2013-12-312,340
Current liability for retired participants and beneficiaries receiving payment2013-12-31482,585,161
Number of terminated vested participants2013-12-311,285
Current liability for terminated vested participants2013-12-31178,566,448
Current liability for active participants non vested benefits2013-12-3113,271,417
Current liability for active participants vested benefits2013-12-31600,270,487
Total number of active articipats2013-12-312,377
Current liability for active participants2013-12-31613,541,904
Total participant count with liabilities2013-12-316,002
Total current liabilitoes for participants with libailities2013-12-311,274,693,513
Total employer contributions in plan year2013-12-3122,318,263
Total employee contributions in plan year2013-12-310
Prior year funding deficiency2013-12-310
Employer’s normal cost for plan year as of valuation date2013-12-317,139,586
Prior year credit balance2013-12-3166,559,727
Amortization credits as of valuation date2013-12-3132,047,523
Total participants, beginning-of-year2013-01-016,002
Total number of active participants reported on line 7a of the Form 55002013-01-012,546
Number of retired or separated participants receiving benefits2013-01-011,790
Number of other retired or separated participants entitled to future benefits2013-01-011,205
Total of all active and inactive participants2013-01-015,541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01644
Total participants2013-01-016,185
Number of employers contributing to the scheme2013-01-01335
2012: OPERATING ENGINEERS LOCAL 101 PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-016,056
Total number of active participants reported on line 7a of the Form 55002012-01-012,377
Number of retired or separated participants receiving benefits2012-01-011,753
Number of other retired or separated participants entitled to future benefits2012-01-011,285
Total of all active and inactive participants2012-01-015,415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01587
Total participants2012-01-016,002
Number of employers contributing to the scheme2012-01-01318
2011: OPERATING ENGINEERS LOCAL 101 PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-016,079
Total number of active participants reported on line 7a of the Form 55002011-01-012,532
Number of retired or separated participants receiving benefits2011-01-011,713
Number of other retired or separated participants entitled to future benefits2011-01-011,228
Total of all active and inactive participants2011-01-015,473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01583
Total participants2011-01-016,056
Number of employers contributing to the scheme2011-01-01313
2009: OPERATING ENGINEERS LOCAL 101 PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-016,346
Total number of active participants reported on line 7a of the Form 55002009-01-012,891
Number of retired or separated participants receiving benefits2009-01-011,670
Number of other retired or separated participants entitled to future benefits2009-01-011,036
Total of all active and inactive participants2009-01-015,597
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01577
Total participants2009-01-016,174
Number of employers contributing to the scheme2009-01-01404

Financial Data on OPERATING ENGINEERS LOCAL 101 PENSION PLAN

Measure Date Value
2022 : OPERATING ENGINEERS LOCAL 101 PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-34,362,371
Total unrealized appreciation/depreciation of assets2022-12-31$-34,362,371
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$16,390,561
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$21,600,065
Total income from all sources (including contributions)2022-12-31$-62,291,845
Total loss/gain on sale of assets2022-12-31$-10,455,558
Total of all expenses incurred2022-12-31$68,904,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$64,560,517
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$36,397,936
Value of total assets at end of year2022-12-31$852,413,345
Value of total assets at beginning of year2022-12-31$988,819,333
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$4,344,122
Total income from rents2022-12-31$-127,283
Total interest from all sources2022-12-31$3,894,407
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,536,622
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Assets. Real estate other than employer real property at end of year2022-12-31$5,385,100
Assets. Real estate other than employer real property at beginning of year2022-12-31$5,385,100
Administrative expenses professional fees incurred2022-12-31$431,519
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$130,059,232
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$83,727,563
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,999,447
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$2,836,273
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$15,761,045
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$20,805,667
Other income not declared elsewhere2022-12-31$23,790,880
Administrative expenses (other) incurred2022-12-31$339,734
Liabilities. Value of operating payables at end of year2022-12-31$629,516
Liabilities. Value of operating payables at beginning of year2022-12-31$794,398
Total non interest bearing cash at end of year2022-12-31$9,675,239
Total non interest bearing cash at beginning of year2022-12-31$9,061,231
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-131,196,484
Value of net assets at end of year (total assets less liabilities)2022-12-31$836,022,784
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$967,219,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$3,257,392
Interest earned on other investments2022-12-31$1,783,600
Income. Interest from US Government securities2022-12-31$1,158,735
Income. Interest from corporate debt instruments2022-12-31$817,973
Value of interest in common/collective trusts at end of year2022-12-31$432,296,011
Value of interest in common/collective trusts at beginning of year2022-12-31$538,867,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$8,983,976
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$8,497,183
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$8,497,183
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$134,099
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$51,609,563
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$55,838,569
Asset value of US Government securities at end of year2022-12-31$25,154,445
Asset value of US Government securities at beginning of year2022-12-31$69,304,105
Net investment gain or loss from common/collective trusts2022-12-31$-80,947,014
Net gain/loss from 103.12 investment entities2022-12-31$-4,019,464
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$36,397,936
Employer contributions (assets) at end of year2022-12-31$3,460,270
Employer contributions (assets) at beginning of year2022-12-31$3,397,026
Income. Dividends from common stock2022-12-31$3,536,622
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$64,560,517
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$20,321,954
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$25,568,285
Contract administrator fees2022-12-31$315,477
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$163,468,108
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$186,336,038
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$183,501,379
Aggregate carrying amount (costs) on sale of assets2022-12-31$193,956,937
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : OPERATING ENGINEERS LOCAL 101 PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-16,056,169
Total unrealized appreciation/depreciation of assets2021-12-31$-16,056,169
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$21,600,065
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$9,672,963
Total income from all sources (including contributions)2021-12-31$153,745,066
Total loss/gain on sale of assets2021-12-31$30,006,107
Total of all expenses incurred2021-12-31$66,443,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$61,991,068
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$33,737,620
Value of total assets at end of year2021-12-31$988,819,333
Value of total assets at beginning of year2021-12-31$889,590,550
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$4,452,317
Total income from rents2021-12-31$160,949
Total interest from all sources2021-12-31$3,890,536
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,008,980
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Assets. Real estate other than employer real property at end of year2021-12-31$5,385,100
Assets. Real estate other than employer real property at beginning of year2021-12-31$5,385,100
Administrative expenses professional fees incurred2021-12-31$422,710
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$83,727,563
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$62,778,753
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$2,836,273
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,505,069
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$20,805,667
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$8,819,161
Other income not declared elsewhere2021-12-31$36,908
Administrative expenses (other) incurred2021-12-31$322,513
Liabilities. Value of operating payables at end of year2021-12-31$794,398
Liabilities. Value of operating payables at beginning of year2021-12-31$853,802
Total non interest bearing cash at end of year2021-12-31$9,061,231
Total non interest bearing cash at beginning of year2021-12-31$9,526,260
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$87,301,681
Value of net assets at end of year (total assets less liabilities)2021-12-31$967,219,268
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$879,917,587
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$3,348,974
Interest earned on other investments2021-12-31$2,150,132
Income. Interest from US Government securities2021-12-31$1,016,613
Income. Interest from corporate debt instruments2021-12-31$722,599
Value of interest in common/collective trusts at end of year2021-12-31$538,867,960
Value of interest in common/collective trusts at beginning of year2021-12-31$482,163,151
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$8,497,183
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$10,282,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$10,282,585
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,192
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$55,838,569
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$49,256,060
Asset value of US Government securities at end of year2021-12-31$69,304,105
Asset value of US Government securities at beginning of year2021-12-31$47,518,772
Net investment gain or loss from common/collective trusts2021-12-31$81,648,653
Net gain/loss from 103.12 investment entities2021-12-31$17,311,482
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$33,737,620
Employer contributions (assets) at end of year2021-12-31$3,397,026
Employer contributions (assets) at beginning of year2021-12-31$3,092,870
Income. Dividends from common stock2021-12-31$3,008,980
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$61,991,068
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$25,568,285
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$28,612,609
Contract administrator fees2021-12-31$358,120
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$186,336,038
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$189,469,321
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$233,829,419
Aggregate carrying amount (costs) on sale of assets2021-12-31$203,823,312
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : OPERATING ENGINEERS LOCAL 101 PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-4,873,873
Total unrealized appreciation/depreciation of assets2020-12-31$-4,873,873
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$9,672,963
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$16,459,279
Total income from all sources (including contributions)2020-12-31$80,723,315
Total loss/gain on sale of assets2020-12-31$-8,527,340
Total of all expenses incurred2020-12-31$62,039,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$58,009,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$33,854,486
Value of total assets at end of year2020-12-31$889,590,550
Value of total assets at beginning of year2020-12-31$877,693,459
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$4,030,733
Total income from rents2020-12-31$203,219
Total interest from all sources2020-12-31$4,186,300
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,668,809
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Assets. Real estate other than employer real property at end of year2020-12-31$5,385,100
Assets. Real estate other than employer real property at beginning of year2020-12-31$5,385,100
Administrative expenses professional fees incurred2020-12-31$485,845
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$62,778,753
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$164,425,629
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,505,069
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$2,217,871
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$8,819,161
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$15,560,270
Other income not declared elsewhere2020-12-31$13,914
Administrative expenses (other) incurred2020-12-31$308,897
Liabilities. Value of operating payables at end of year2020-12-31$853,802
Liabilities. Value of operating payables at beginning of year2020-12-31$899,009
Total non interest bearing cash at end of year2020-12-31$9,526,260
Total non interest bearing cash at beginning of year2020-12-31$8,290,905
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$18,683,407
Value of net assets at end of year (total assets less liabilities)2020-12-31$879,917,587
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$861,234,180
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$2,901,704
Interest earned on other investments2020-12-31$2,046,038
Income. Interest from US Government securities2020-12-31$1,022,882
Income. Interest from corporate debt instruments2020-12-31$1,076,890
Value of interest in common/collective trusts at end of year2020-12-31$482,163,151
Value of interest in common/collective trusts at beginning of year2020-12-31$301,052,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$10,282,585
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$8,245,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$8,245,264
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$40,490
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$49,256,060
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$47,926,298
Asset value of US Government securities at end of year2020-12-31$47,518,772
Asset value of US Government securities at beginning of year2020-12-31$56,986,790
Net investment gain or loss from common/collective trusts2020-12-31$51,607,602
Net gain/loss from 103.12 investment entities2020-12-31$590,198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$33,854,486
Employer contributions (assets) at end of year2020-12-31$3,092,870
Employer contributions (assets) at beginning of year2020-12-31$2,668,925
Income. Dividends from common stock2020-12-31$3,668,809
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$58,009,175
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$28,612,609
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$28,991,106
Contract administrator fees2020-12-31$334,287
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$189,469,321
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$251,502,783
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$733,976,604
Aggregate carrying amount (costs) on sale of assets2020-12-31$742,503,944
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : OPERATING ENGINEERS LOCAL 101 PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$59,076,242
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$59,076,242
Total unrealized appreciation/depreciation of assets2019-12-31$59,076,242
Total unrealized appreciation/depreciation of assets2019-12-31$59,076,242
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$16,459,279
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$16,459,279
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$19,841,081
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$19,841,081
Total income from all sources (including contributions)2019-12-31$171,561,301
Total income from all sources (including contributions)2019-12-31$171,561,301
Total loss/gain on sale of assets2019-12-31$16,405,748
Total loss/gain on sale of assets2019-12-31$16,405,748
Total of all expenses incurred2019-12-31$58,016,274
Total of all expenses incurred2019-12-31$58,016,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$54,283,486
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$54,283,486
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$31,678,379
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$31,678,379
Value of total assets at end of year2019-12-31$877,693,459
Value of total assets at end of year2019-12-31$877,693,459
Value of total assets at beginning of year2019-12-31$767,530,234
Value of total assets at beginning of year2019-12-31$767,530,234
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,732,788
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,732,788
Total income from rents2019-12-31$-275,345
Total income from rents2019-12-31$-275,345
Total interest from all sources2019-12-31$4,873,573
Total interest from all sources2019-12-31$4,873,573
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$4,659,228
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$4,659,228
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Assets. Real estate other than employer real property at end of year2019-12-31$5,385,100
Assets. Real estate other than employer real property at end of year2019-12-31$5,385,100
Assets. Real estate other than employer real property at beginning of year2019-12-31$5,385,100
Assets. Real estate other than employer real property at beginning of year2019-12-31$5,385,100
Administrative expenses professional fees incurred2019-12-31$391,170
Administrative expenses professional fees incurred2019-12-31$391,170
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2019-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$164,425,629
Assets. Other investments not covered elsewhere at end of year2019-12-31$164,425,629
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$108,877,075
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$108,877,075
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$2,217,871
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$2,217,871
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,412,193
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,412,193
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$15,560,270
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$15,560,270
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$18,930,595
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$18,930,595
Other income not declared elsewhere2019-12-31$10,628
Other income not declared elsewhere2019-12-31$10,628
Administrative expenses (other) incurred2019-12-31$292,489
Administrative expenses (other) incurred2019-12-31$292,489
Liabilities. Value of operating payables at end of year2019-12-31$899,009
Liabilities. Value of operating payables at end of year2019-12-31$899,009
Liabilities. Value of operating payables at beginning of year2019-12-31$910,486
Liabilities. Value of operating payables at beginning of year2019-12-31$910,486
Total non interest bearing cash at end of year2019-12-31$8,290,905
Total non interest bearing cash at end of year2019-12-31$8,290,905
Total non interest bearing cash at beginning of year2019-12-31$6,745,785
Total non interest bearing cash at beginning of year2019-12-31$6,745,785
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$113,545,027
Value of net income/loss2019-12-31$113,545,027
Value of net assets at end of year (total assets less liabilities)2019-12-31$861,234,180
Value of net assets at end of year (total assets less liabilities)2019-12-31$861,234,180
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$747,689,153
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$747,689,153
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$2,719,347
Investment advisory and management fees2019-12-31$2,719,347
Interest earned on other investments2019-12-31$2,671,757
Interest earned on other investments2019-12-31$2,671,757
Income. Interest from US Government securities2019-12-31$1,148,301
Income. Interest from US Government securities2019-12-31$1,148,301
Income. Interest from corporate debt instruments2019-12-31$884,102
Income. Interest from corporate debt instruments2019-12-31$884,102
Value of interest in common/collective trusts at end of year2019-12-31$301,052,788
Value of interest in common/collective trusts at end of year2019-12-31$301,052,788
Value of interest in common/collective trusts at beginning of year2019-12-31$306,732,602
Value of interest in common/collective trusts at beginning of year2019-12-31$306,732,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$8,245,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$8,245,264
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$7,158,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$7,158,089
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$7,158,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$7,158,089
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$169,413
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$169,413
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$47,926,298
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$47,926,298
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$41,982,227
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$41,982,227
Asset value of US Government securities at end of year2019-12-31$56,986,790
Asset value of US Government securities at end of year2019-12-31$56,986,790
Asset value of US Government securities at beginning of year2019-12-31$48,547,743
Asset value of US Government securities at beginning of year2019-12-31$48,547,743
Net investment gain or loss from common/collective trusts2019-12-31$49,055,987
Net investment gain or loss from common/collective trusts2019-12-31$49,055,987
Net gain/loss from 103.12 investment entities2019-12-31$6,076,861
Net gain/loss from 103.12 investment entities2019-12-31$6,076,861
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$31,678,379
Contributions received in cash from employer2019-12-31$31,678,379
Employer contributions (assets) at end of year2019-12-31$2,668,925
Employer contributions (assets) at end of year2019-12-31$2,668,925
Employer contributions (assets) at beginning of year2019-12-31$2,563,102
Employer contributions (assets) at beginning of year2019-12-31$2,563,102
Income. Dividends from common stock2019-12-31$4,659,228
Income. Dividends from common stock2019-12-31$4,659,228
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$54,283,486
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$54,283,486
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$28,991,106
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$28,991,106
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$30,974,271
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$30,974,271
Contract administrator fees2019-12-31$329,782
Contract administrator fees2019-12-31$329,782
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$251,502,783
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$251,502,783
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$207,152,047
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$207,152,047
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$367,356,341
Aggregate proceeds on sale of assets2019-12-31$367,356,341
Aggregate carrying amount (costs) on sale of assets2019-12-31$350,950,593
Aggregate carrying amount (costs) on sale of assets2019-12-31$350,950,593
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
Accountancy firm EIN2019-12-31410746749
2018 : OPERATING ENGINEERS LOCAL 101 PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-51,089,112
Total unrealized appreciation/depreciation of assets2018-12-31$-51,089,112
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$19,841,081
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$30,948,420
Total income from all sources (including contributions)2018-12-31$-13,662,249
Total loss/gain on sale of assets2018-12-31$16,153,822
Total of all expenses incurred2018-12-31$55,963,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$52,166,413
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$28,145,089
Value of total assets at end of year2018-12-31$767,530,234
Value of total assets at beginning of year2018-12-31$848,262,870
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,796,635
Total income from rents2018-12-31$-587,277
Total interest from all sources2018-12-31$4,635,874
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$4,696,126
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Assets. Real estate other than employer real property at end of year2018-12-31$5,385,100
Assets. Real estate other than employer real property at beginning of year2018-12-31$5,385,100
Administrative expenses professional fees incurred2018-12-31$429,697
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2018-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$393
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$108,877,075
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$120,487,973
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,412,193
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,161,588
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$18,930,595
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$29,799,312
Other income not declared elsewhere2018-12-31$2,011
Administrative expenses (other) incurred2018-12-31$346,512
Liabilities. Value of operating payables at end of year2018-12-31$910,486
Liabilities. Value of operating payables at beginning of year2018-12-31$1,149,108
Total non interest bearing cash at end of year2018-12-31$6,745,785
Total non interest bearing cash at beginning of year2018-12-31$6,094,670
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-69,625,297
Value of net assets at end of year (total assets less liabilities)2018-12-31$747,689,153
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$817,314,450
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$2,699,044
Interest earned on other investments2018-12-31$2,197,678
Income. Interest from US Government securities2018-12-31$1,307,524
Income. Interest from corporate debt instruments2018-12-31$1,008,056
Value of interest in common/collective trusts at end of year2018-12-31$306,732,602
Value of interest in common/collective trusts at beginning of year2018-12-31$329,825,367
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$7,158,089
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$8,686,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$8,686,637
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$122,616
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$41,982,227
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$43,908,885
Asset value of US Government securities at end of year2018-12-31$48,547,743
Asset value of US Government securities at beginning of year2018-12-31$47,738,602
Net investment gain or loss from common/collective trusts2018-12-31$-13,889,947
Net gain/loss from 103.12 investment entities2018-12-31$-1,728,835
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$28,145,089
Employer contributions (assets) at end of year2018-12-31$2,563,102
Employer contributions (assets) at beginning of year2018-12-31$2,273,534
Income. Dividends from common stock2018-12-31$4,696,126
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$52,166,413
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$30,974,271
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$31,863,961
Contract administrator fees2018-12-31$321,382
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$207,152,047
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$250,836,553
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$352,744,289
Aggregate carrying amount (costs) on sale of assets2018-12-31$336,590,467
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : OPERATING ENGINEERS LOCAL 101 PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$40,871,024
Total unrealized appreciation/depreciation of assets2017-12-31$40,871,024
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$30,948,420
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$31,488,496
Total income from all sources (including contributions)2017-12-31$145,583,477
Total loss/gain on sale of assets2017-12-31$16,826,445
Total of all expenses incurred2017-12-31$53,017,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$49,284,056
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$27,607,988
Value of total assets at end of year2017-12-31$848,262,870
Value of total assets at beginning of year2017-12-31$756,237,284
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,733,759
Total income from rents2017-12-31$-135,971
Total interest from all sources2017-12-31$4,600,055
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$4,730,274
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Assets. Real estate other than employer real property at end of year2017-12-31$5,385,100
Assets. Real estate other than employer real property at beginning of year2017-12-31$6,410,100
Administrative expenses professional fees incurred2017-12-31$333,055
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$319
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$120,487,973
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$117,675,093
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,161,588
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,681,030
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$29,799,312
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$30,594,681
Other income not declared elsewhere2017-12-31$3,872
Administrative expenses (other) incurred2017-12-31$275,238
Liabilities. Value of operating payables at end of year2017-12-31$1,149,108
Liabilities. Value of operating payables at beginning of year2017-12-31$893,815
Total non interest bearing cash at end of year2017-12-31$6,094,670
Total non interest bearing cash at beginning of year2017-12-31$6,685,513
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$92,565,662
Value of net assets at end of year (total assets less liabilities)2017-12-31$817,314,450
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$724,748,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$2,811,723
Interest earned on other investments2017-12-31$1,999,977
Income. Interest from US Government securities2017-12-31$1,491,268
Income. Interest from corporate debt instruments2017-12-31$1,034,711
Value of interest in common/collective trusts at end of year2017-12-31$329,825,367
Value of interest in common/collective trusts at beginning of year2017-12-31$304,553,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$8,686,637
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$6,460,064
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$6,460,064
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$74,099
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$43,908,885
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$47,738,602
Asset value of US Government securities at beginning of year2017-12-31$58,977,700
Net investment gain or loss from common/collective trusts2017-12-31$46,372,275
Net gain/loss from 103.12 investment entities2017-12-31$4,707,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$27,607,988
Employer contributions (assets) at end of year2017-12-31$2,273,534
Employer contributions (assets) at beginning of year2017-12-31$2,312,182
Income. Dividends from common stock2017-12-31$4,730,274
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$49,284,056
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$31,863,961
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$28,960,232
Contract administrator fees2017-12-31$313,743
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$250,836,553
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$222,522,277
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$352,141,306
Aggregate carrying amount (costs) on sale of assets2017-12-31$335,314,861
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2017-12-31410746749
2016 : OPERATING ENGINEERS LOCAL 101 PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$10,993,939
Total unrealized appreciation/depreciation of assets2016-12-31$10,993,939
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$31,488,496
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$39,267,606
Total income from all sources (including contributions)2016-12-31$74,309,224
Total loss/gain on sale of assets2016-12-31$2,490,470
Total of all expenses incurred2016-12-31$51,006,362
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$47,043,168
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$29,168,871
Value of total assets at end of year2016-12-31$756,237,284
Value of total assets at beginning of year2016-12-31$740,713,532
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,963,194
Total income from rents2016-12-31$886,582
Total interest from all sources2016-12-31$5,030,464
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$5,110,444
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Assets. Real estate other than employer real property at end of year2016-12-31$6,410,100
Assets. Real estate other than employer real property at beginning of year2016-12-31$6,410,100
Administrative expenses professional fees incurred2016-12-31$340,219
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$117,675,093
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$119,468,902
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,681,030
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,551,616
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$30,594,681
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$38,497,574
Other income not declared elsewhere2016-12-31$3,536
Administrative expenses (other) incurred2016-12-31$843,431
Liabilities. Value of operating payables at end of year2016-12-31$893,815
Liabilities. Value of operating payables at beginning of year2016-12-31$770,032
Total non interest bearing cash at end of year2016-12-31$6,685,513
Total non interest bearing cash at beginning of year2016-12-31$6,717,480
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$23,302,862
Value of net assets at end of year (total assets less liabilities)2016-12-31$724,748,788
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$701,445,926
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$2,465,801
Interest earned on other investments2016-12-31$1,927,964
Income. Interest from US Government securities2016-12-31$2,002,414
Income. Interest from corporate debt instruments2016-12-31$1,068,868
Value of interest in common/collective trusts at end of year2016-12-31$304,553,093
Value of interest in common/collective trusts at beginning of year2016-12-31$292,828,174
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$6,460,064
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$5,863,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$5,863,117
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$31,218
Asset value of US Government securities at end of year2016-12-31$58,977,700
Asset value of US Government securities at beginning of year2016-12-31$61,412,264
Net investment gain or loss from common/collective trusts2016-12-31$20,624,918
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$29,168,871
Employer contributions (assets) at end of year2016-12-31$2,312,182
Employer contributions (assets) at beginning of year2016-12-31$2,048,545
Income. Dividends from common stock2016-12-31$5,110,444
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$47,043,168
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$28,960,232
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$27,480,416
Contract administrator fees2016-12-31$313,743
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$222,522,277
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$216,932,918
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$317,277,167
Aggregate carrying amount (costs) on sale of assets2016-12-31$314,786,697
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2016-12-31410746749
2015 : OPERATING ENGINEERS LOCAL 101 PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-26,378,558
Total unrealized appreciation/depreciation of assets2015-12-31$-26,378,558
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$39,267,606
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$39,627,836
Total income from all sources (including contributions)2015-12-31$31,765,282
Total loss/gain on sale of assets2015-12-31$22,175,207
Total of all expenses incurred2015-12-31$51,115,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$46,755,255
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$24,194,867
Value of total assets at end of year2015-12-31$740,713,532
Value of total assets at beginning of year2015-12-31$760,424,045
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,360,310
Total income from rents2015-12-31$785,863
Total interest from all sources2015-12-31$4,872,663
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$4,634,127
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Assets. Real estate other than employer real property at end of year2015-12-31$6,410,100
Assets. Real estate other than employer real property at beginning of year2015-12-31$6,884,191
Administrative expenses professional fees incurred2015-12-31$340,489
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$119,468,902
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$77,238,287
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,551,616
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,861,818
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$38,497,574
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$38,762,323
Other income not declared elsewhere2015-12-31$1,157
Administrative expenses (other) incurred2015-12-31$973,652
Liabilities. Value of operating payables at end of year2015-12-31$770,032
Liabilities. Value of operating payables at beginning of year2015-12-31$865,513
Total non interest bearing cash at end of year2015-12-31$6,717,480
Total non interest bearing cash at beginning of year2015-12-31$5,119,919
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-19,350,283
Value of net assets at end of year (total assets less liabilities)2015-12-31$701,445,926
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$720,796,209
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$2,795,378
Interest earned on other investments2015-12-31$1,751,304
Income. Interest from US Government securities2015-12-31$2,156,419
Income. Interest from corporate debt instruments2015-12-31$957,025
Value of interest in common/collective trusts at end of year2015-12-31$292,828,174
Value of interest in common/collective trusts at beginning of year2015-12-31$302,648,218
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$5,863,117
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$43,466,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$43,466,948
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$7,915
Asset value of US Government securities at end of year2015-12-31$61,412,264
Asset value of US Government securities at beginning of year2015-12-31$61,219,681
Net investment gain or loss from common/collective trusts2015-12-31$1,479,956
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$24,194,867
Employer contributions (assets) at end of year2015-12-31$2,048,545
Employer contributions (assets) at beginning of year2015-12-31$2,382,272
Income. Dividends from common stock2015-12-31$4,634,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$46,755,255
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$27,480,416
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$25,519,428
Contract administrator fees2015-12-31$250,791
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$216,932,918
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$233,932,502
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$150,781
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$371,315,614
Aggregate carrying amount (costs) on sale of assets2015-12-31$349,140,407
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2015-12-31410746749
2014 : OPERATING ENGINEERS LOCAL 101 PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-14,679,751
Total unrealized appreciation/depreciation of assets2014-12-31$-14,679,751
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$39,627,836
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$22,367,475
Total income from all sources (including contributions)2014-12-31$71,661,556
Total loss/gain on sale of assets2014-12-31$32,469,532
Total of all expenses incurred2014-12-31$45,787,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$41,341,038
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$24,267,220
Value of total assets at end of year2014-12-31$760,424,045
Value of total assets at beginning of year2014-12-31$717,289,620
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,446,454
Total income from rents2014-12-31$934,106
Total interest from all sources2014-12-31$4,286,110
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$6,149,252
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Assets. Real estate other than employer real property at end of year2014-12-31$6,884,191
Assets. Real estate other than employer real property at beginning of year2014-12-31$6,850,856
Administrative expenses professional fees incurred2014-12-31$286,019
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2014-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$77,238,287
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$58,750,217
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,861,818
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,707,533
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$38,762,323
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$21,482,691
Other income not declared elsewhere2014-12-31$3,880
Administrative expenses (other) incurred2014-12-31$852,715
Liabilities. Value of operating payables at end of year2014-12-31$865,513
Liabilities. Value of operating payables at beginning of year2014-12-31$884,784
Total non interest bearing cash at end of year2014-12-31$5,119,919
Total non interest bearing cash at beginning of year2014-12-31$5,548,567
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$25,874,064
Value of net assets at end of year (total assets less liabilities)2014-12-31$720,796,209
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$694,922,145
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$3,044,093
Interest earned on other investments2014-12-31$1,612,871
Income. Interest from US Government securities2014-12-31$1,524,025
Income. Interest from corporate debt instruments2014-12-31$1,145,870
Value of interest in common/collective trusts at end of year2014-12-31$302,648,218
Value of interest in common/collective trusts at beginning of year2014-12-31$289,917,011
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$43,466,948
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$6,916,936
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$6,916,936
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$3,344
Asset value of US Government securities at end of year2014-12-31$61,219,681
Asset value of US Government securities at beginning of year2014-12-31$49,194,943
Net investment gain or loss from common/collective trusts2014-12-31$18,231,207
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$24,267,220
Employer contributions (assets) at end of year2014-12-31$2,382,272
Employer contributions (assets) at beginning of year2014-12-31$2,283,705
Income. Dividends from common stock2014-12-31$6,149,252
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$41,341,038
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$25,519,428
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$29,055,647
Contract administrator fees2014-12-31$263,627
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$233,932,502
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$266,914,256
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$150,781
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$149,949
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$390,116,096
Aggregate carrying amount (costs) on sale of assets2014-12-31$357,646,564
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2014-12-31410746749
2013 : OPERATING ENGINEERS LOCAL 101 PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$665,249
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$24,706,327
Total unrealized appreciation/depreciation of assets2013-12-31$25,371,576
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$22,367,475
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$24,462,912
Total income from all sources (including contributions)2013-12-31$129,433,260
Total loss/gain on sale of assets2013-12-31$32,762,361
Total of all expenses incurred2013-12-31$42,370,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$38,202,812
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$22,318,263
Value of total assets at end of year2013-12-31$717,289,620
Value of total assets at beginning of year2013-12-31$632,322,537
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,167,928
Total income from rents2013-12-31$790,729
Total interest from all sources2013-12-31$4,124,696
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$5,320,484
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Assets. Real estate other than employer real property at end of year2013-12-31$6,850,856
Assets. Real estate other than employer real property at beginning of year2013-12-31$5,733,612
Administrative expenses professional fees incurred2013-12-31$251,403
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2013-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$58,750,217
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$56,020,741
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,707,533
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,698,037
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$21,482,691
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$23,726,381
Other income not declared elsewhere2013-12-31$3,434
Administrative expenses (other) incurred2013-12-31$834,496
Liabilities. Value of operating payables at end of year2013-12-31$884,784
Liabilities. Value of operating payables at beginning of year2013-12-31$736,531
Total non interest bearing cash at end of year2013-12-31$5,548,567
Total non interest bearing cash at beginning of year2013-12-31$4,410,548
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$87,062,520
Value of net assets at end of year (total assets less liabilities)2013-12-31$694,922,145
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$607,859,625
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$2,815,704
Interest earned on other investments2013-12-31$1,540,784
Income. Interest from US Government securities2013-12-31$1,496,608
Income. Interest from corporate debt instruments2013-12-31$1,082,929
Value of interest in common/collective trusts at end of year2013-12-31$289,917,011
Value of interest in common/collective trusts at beginning of year2013-12-31$256,918,389
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$6,916,936
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$8,990,299
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$8,990,299
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$4,375
Asset value of US Government securities at end of year2013-12-31$49,194,943
Asset value of US Government securities at beginning of year2013-12-31$58,376,290
Net investment gain or loss from common/collective trusts2013-12-31$38,741,717
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$22,318,263
Employer contributions (assets) at end of year2013-12-31$2,283,705
Employer contributions (assets) at beginning of year2013-12-31$1,885,086
Income. Dividends from common stock2013-12-31$5,320,484
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$38,202,812
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$29,055,647
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$23,640,578
Contract administrator fees2013-12-31$266,325
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$266,914,256
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$214,483,165
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$149,949
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$165,792
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$379,004,347
Aggregate carrying amount (costs) on sale of assets2013-12-31$346,241,986
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2013-12-31410746749
2012 : OPERATING ENGINEERS LOCAL 101 PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$-1,450,723
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$13,164,839
Total unrealized appreciation/depreciation of assets2012-12-31$11,714,116
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$24,462,912
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$49,586,419
Total income from all sources (including contributions)2012-12-31$94,459,156
Total loss/gain on sale of assets2012-12-31$27,980,182
Total of all expenses incurred2012-12-31$40,756,686
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$37,051,014
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$20,331,335
Value of total assets at end of year2012-12-31$632,322,537
Value of total assets at beginning of year2012-12-31$603,743,574
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,705,672
Total income from rents2012-12-31$727,464
Total interest from all sources2012-12-31$3,816,418
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$6,102,775
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Assets. Real estate other than employer real property at end of year2012-12-31$5,733,612
Assets. Real estate other than employer real property at beginning of year2012-12-31$7,100,755
Administrative expenses professional fees incurred2012-12-31$299,864
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2012-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$56,020,741
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$45,433,767
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,698,037
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$5,352,074
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$23,726,381
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$46,024,070
Other income not declared elsewhere2012-12-31$27,279
Administrative expenses (other) incurred2012-12-31$841,726
Liabilities. Value of operating payables at end of year2012-12-31$736,531
Liabilities. Value of operating payables at beginning of year2012-12-31$3,562,349
Total non interest bearing cash at end of year2012-12-31$4,410,548
Total non interest bearing cash at beginning of year2012-12-31$3,082,213
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$53,702,470
Value of net assets at end of year (total assets less liabilities)2012-12-31$607,859,625
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$554,157,155
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$0
Assets. partnership/joint venture interests at beginning of year2012-12-31$33,593,663
Investment advisory and management fees2012-12-31$2,296,495
Interest earned on other investments2012-12-31$1,493,866
Income. Interest from US Government securities2012-12-31$1,573,054
Income. Interest from corporate debt instruments2012-12-31$742,886
Value of interest in common/collective trusts at end of year2012-12-31$256,918,389
Value of interest in common/collective trusts at beginning of year2012-12-31$191,108,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$8,990,299
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$8,865,316
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$8,865,316
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$6,612
Asset value of US Government securities at end of year2012-12-31$58,376,290
Asset value of US Government securities at beginning of year2012-12-31$65,678,618
Net investment gain or loss from common/collective trusts2012-12-31$23,759,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$20,331,335
Employer contributions (assets) at end of year2012-12-31$1,885,086
Employer contributions (assets) at beginning of year2012-12-31$1,873,354
Income. Dividends from common stock2012-12-31$6,102,775
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$37,051,014
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$23,640,578
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$19,668,251
Contract administrator fees2012-12-31$267,587
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$214,483,165
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$221,782,214
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$165,792
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$204,546
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$339,128,366
Aggregate carrying amount (costs) on sale of assets2012-12-31$311,148,184
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2012-12-31410746749
2011 : OPERATING ENGINEERS LOCAL 101 PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$-201,532
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-16,896,632
Total unrealized appreciation/depreciation of assets2011-12-31$-17,098,164
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$49,586,419
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$70,399,472
Total income from all sources (including contributions)2011-12-31$46,669,324
Total loss/gain on sale of assets2011-12-31$24,097,801
Total of all expenses incurred2011-12-31$38,297,019
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$34,713,178
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$18,751,468
Value of total assets at end of year2011-12-31$603,743,574
Value of total assets at beginning of year2011-12-31$616,184,322
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,583,841
Total income from rents2011-12-31$771,923
Total interest from all sources2011-12-31$3,776,469
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$7,148,750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Assets. Real estate other than employer real property at end of year2011-12-31$7,100,755
Assets. Real estate other than employer real property at beginning of year2011-12-31$7,100,755
Administrative expenses professional fees incurred2011-12-31$225,559
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$1,729,071
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2011-12-310
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$45,433,767
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$63,819,301
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$5,352,074
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$9,086,976
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$46,024,070
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$64,387,014
Other income not declared elsewhere2011-12-31$153,766
Administrative expenses (other) incurred2011-12-31$1,265,332
Liabilities. Value of operating payables at end of year2011-12-31$3,562,349
Liabilities. Value of operating payables at beginning of year2011-12-31$6,012,458
Total non interest bearing cash at end of year2011-12-31$3,082,213
Total non interest bearing cash at beginning of year2011-12-31$3,207,419
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$8,372,305
Value of net assets at end of year (total assets less liabilities)2011-12-31$554,157,155
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$545,784,850
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$33,593,663
Assets. partnership/joint venture interests at beginning of year2011-12-31$29,695,297
Investment advisory and management fees2011-12-31$2,092,950
Interest earned on other investments2011-12-31$958,274
Income. Interest from US Government securities2011-12-31$1,892,666
Income. Interest from corporate debt instruments2011-12-31$921,129
Value of interest in common/collective trusts at end of year2011-12-31$191,108,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$8,865,316
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$11,606,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$11,606,403
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$4,400
Asset value of US Government securities at end of year2011-12-31$65,678,618
Asset value of US Government securities at beginning of year2011-12-31$62,954,810
Net investment gain or loss from common/collective trusts2011-12-31$9,067,311
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$18,751,468
Employer contributions (assets) at end of year2011-12-31$1,873,354
Employer contributions (assets) at beginning of year2011-12-31$1,763,380
Income. Dividends from common stock2011-12-31$7,148,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$34,713,178
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$19,668,251
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$74,140,346
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$221,782,214
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$350,873,123
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$204,546
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$207,441
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$301,541,410
Aggregate carrying amount (costs) on sale of assets2011-12-31$277,443,609
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31COCHRAN HEAD VICK & CO., P.C.
Accountancy firm EIN2011-12-31481028532
2010 : OPERATING ENGINEERS LOCAL 101 PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$35,676,709
Total unrealized appreciation/depreciation of assets2010-12-31$35,676,709
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$70,399,472
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$57,669,100
Total income from all sources (including contributions)2010-12-31$84,569,226
Total loss/gain on sale of assets2010-12-31$16,916,867
Total of all expenses incurred2010-12-31$36,173,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$32,548,601
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$20,167,704
Value of total assets at end of year2010-12-31$616,184,322
Value of total assets at beginning of year2010-12-31$555,058,514
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,625,189
Total income from rents2010-12-31$1,028,989
Total interest from all sources2010-12-31$4,201,615
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$6,577,092
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Assets. Real estate other than employer real property at end of year2010-12-31$7,100,755
Assets. Real estate other than employer real property at beginning of year2010-12-31$7,100,755
Administrative expenses professional fees incurred2010-12-31$255,999
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$1,729,071
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$1,808,764
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2010-12-310
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$63,819,301
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$51,673,728
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$9,086,976
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$6,443,163
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$64,387,014
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$52,408,845
Other income not declared elsewhere2010-12-31$250
Administrative expenses (other) incurred2010-12-31$1,369,720
Liabilities. Value of operating payables at end of year2010-12-31$6,012,458
Liabilities. Value of operating payables at beginning of year2010-12-31$5,260,255
Total non interest bearing cash at end of year2010-12-31$3,207,419
Total non interest bearing cash at beginning of year2010-12-31$2,817,092
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$48,395,436
Value of net assets at end of year (total assets less liabilities)2010-12-31$545,784,850
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$497,389,414
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$29,695,297
Assets. partnership/joint venture interests at beginning of year2010-12-31$26,455,516
Investment advisory and management fees2010-12-31$1,999,470
Interest earned on other investments2010-12-31$113,757
Income. Interest from US Government securities2010-12-31$2,971,974
Income. Interest from corporate debt instruments2010-12-31$1,042,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$11,606,403
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$8,749,066
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$8,749,066
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$73,566
Asset value of US Government securities at end of year2010-12-31$62,954,810
Asset value of US Government securities at beginning of year2010-12-31$57,066,909
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$20,167,704
Employer contributions (assets) at end of year2010-12-31$1,763,380
Employer contributions (assets) at beginning of year2010-12-31$1,374,018
Income. Dividends from common stock2010-12-31$6,577,092
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$32,548,601
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$74,140,346
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$71,835,624
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$350,873,123
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$319,496,652
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$207,441
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$237,227
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$212,574,929
Aggregate carrying amount (costs) on sale of assets2010-12-31$195,658,062
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31COCHRAN HEAD VICK AND CO., P.C.
Accountancy firm EIN2010-12-31481028532
2009 : OPERATING ENGINEERS LOCAL 101 PENSION PLAN 2009 401k financial data
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2009-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for OPERATING ENGINEERS LOCAL 101 PENSION PLAN

2022: OPERATING ENGINEERS LOCAL 101 PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: OPERATING ENGINEERS LOCAL 101 PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: OPERATING ENGINEERS LOCAL 101 PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: OPERATING ENGINEERS LOCAL 101 PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: OPERATING ENGINEERS LOCAL 101 PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: OPERATING ENGINEERS LOCAL 101 PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: OPERATING ENGINEERS LOCAL 101 PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: OPERATING ENGINEERS LOCAL 101 PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: OPERATING ENGINEERS LOCAL 101 PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: OPERATING ENGINEERS LOCAL 101 PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: OPERATING ENGINEERS LOCAL 101 PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: OPERATING ENGINEERS LOCAL 101 PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: OPERATING ENGINEERS LOCAL 101 PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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