401k Plan data: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT plan

OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 401k Plan overview

Plan Name	OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT
Plan identification number	002

OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Money purchase (other than target benefit) Profit-sharing

401k Sponsoring company profile

BRD OF TRUSTEES OE 37 S&A FUND has sponsored the creation of one or more 401k plans.

Company Name: BRD OF TRUSTEES OE 37 S&A FUND

Employer identification number (EIN): 521215784

NAIC Classification: 237310
NAIC Description: Highway, Street, and Bridge Construction

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 ROBERT HOLSEY 2023-09-11 PIERCE J. FLANIGAN IV 2023-09-11
002 2021-01-01 ROBERT HOLSEY 2022-09-26 PIERCE J. FLANIGAN IV 2022-10-14
002 2020-01-01 ROBERT HOLSEY 2021-09-21 CHARLES M. HOLUB 2021-09-21
002 2019-01-01 ROBERT HOLSEY 2020-10-02 CHARLES M. HOLUB 2020-10-05
002 2018-01-01 ROBERT HOLSEY 2019-09-23 CHARLES M. HOLUB 2019-09-28
002 2017-01-01
002 2016-01-01
002 2015-01-01
002 2014-01-01
002 2013-01-01
002 2012-01-01 JOSEPH F. SHANAHAN
002 2011-01-01 JOSEPH F SHANAHAN CHARLES M HOLUB 2012-10-12
002 2010-01-01 JOSEPH F SHANAHAN CHARLES M HOLUB 2011-10-17
002 2009-01-01 JOSEPH F SHANAHAN CHARLES M HOLUB 2010-10-14
002 2009-01-01 JOSEPH F SHANAHAN CHARLES M HOLUB 2010-10-15
002 2009-01-01 JOSEPH F SHANAHAN CHARLES M HOLUB 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01	ROBERT HOLSEY	2023-09-11	PIERCE J. FLANIGAN IV	2023-09-11
002	2021-01-01	ROBERT HOLSEY	2022-09-26	PIERCE J. FLANIGAN IV	2022-10-14
002	2020-01-01	ROBERT HOLSEY	2021-09-21	CHARLES M. HOLUB	2021-09-21
002	2019-01-01	ROBERT HOLSEY	2020-10-02	CHARLES M. HOLUB	2020-10-05
002	2018-01-01	ROBERT HOLSEY	2019-09-23	CHARLES M. HOLUB	2019-09-28
002	2017-01-01
002	2016-01-01
002	2015-01-01
002	2014-01-01
002	2013-01-01
002	2012-01-01	JOSEPH F. SHANAHAN
002	2011-01-01	JOSEPH F SHANAHAN		CHARLES M HOLUB	2012-10-12
002	2010-01-01	JOSEPH F SHANAHAN		CHARLES M HOLUB	2011-10-17
002	2009-01-01	JOSEPH F SHANAHAN		CHARLES M HOLUB	2010-10-14
002	2009-01-01	JOSEPH F SHANAHAN		CHARLES M HOLUB	2010-10-15
002	2009-01-01	JOSEPH F SHANAHAN		CHARLES M HOLUB	2010-10-15

Plan Statistics for OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT

401k plan membership statisitcs for OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT

Measure Date Value
2022: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2022 401k membership
Total participants, beginning-of-year 2022-01-01 3,882
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 3,928
Total of all active and inactive participants 2022-01-01 3,928
Total participants 2022-01-01 3,928
Number of participants with account balances 2022-01-01 3,928
Number of employers contributing to the scheme 2022-01-01 79
2021: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2021 401k membership
Total participants, beginning-of-year 2021-01-01 3,763
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 3,882
Total of all active and inactive participants 2021-01-01 3,882
Total participants 2021-01-01 3,882
Number of participants with account balances 2021-01-01 3,882
Number of employers contributing to the scheme 2021-01-01 79
2020: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2020 401k membership
Total participants, beginning-of-year 2020-01-01 3,732
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 3,763
Total of all active and inactive participants 2020-01-01 3,763
Total participants 2020-01-01 3,763
Number of participants with account balances 2020-01-01 3,763
Number of employers contributing to the scheme 2020-01-01 82
2019: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2019 401k membership
Total participants, beginning-of-year 2019-01-01 3,726
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 3,732
Total of all active and inactive participants 2019-01-01 3,732
Total participants 2019-01-01 3,732
Number of participants with account balances 2019-01-01 3,732
Number of employers contributing to the scheme 2019-01-01 91
2018: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2018 401k membership
Total participants, beginning-of-year 2018-01-01 3,483
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 3,726
Total of all active and inactive participants 2018-01-01 3,726
Total participants 2018-01-01 3,726
Number of participants with account balances 2018-01-01 3,726
Number of employers contributing to the scheme 2018-01-01 114
2017: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2017 401k membership
Total participants, beginning-of-year 2017-01-01 3,277
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 3,483
Total of all active and inactive participants 2017-01-01 3,483
Total participants 2017-01-01 3,483
Number of participants with account balances 2017-01-01 3,483
Number of employers contributing to the scheme 2017-01-01 83
2016: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2016 401k membership
Total participants, beginning-of-year 2016-01-01 3,237
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 3,277
Total of all active and inactive participants 2016-01-01 3,277
Total participants 2016-01-01 3,277
Number of participants with account balances 2016-01-01 3,277
Number of employers contributing to the scheme 2016-01-01 114
2015: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2015 401k membership
Total participants, beginning-of-year 2015-01-01 3,028
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 3,237
Total of all active and inactive participants 2015-01-01 3,237
Total participants 2015-01-01 3,237
Number of participants with account balances 2015-01-01 3,237
Number of employers contributing to the scheme 2015-01-01 82
2014: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2014 401k membership
Total participants, beginning-of-year 2014-01-01 2,632
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 3,028
Total of all active and inactive participants 2014-01-01 3,028
Total participants 2014-01-01 3,028
Number of participants with account balances 2014-01-01 3,028
Number of employers contributing to the scheme 2014-01-01 81
2013: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2013 401k membership
Total participants, beginning-of-year 2013-01-01 2,621
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 2,632
Total of all active and inactive participants 2013-01-01 2,632
Total participants 2013-01-01 2,632
Number of participants with account balances 2013-01-01 2,632
Number of employers contributing to the scheme 2013-01-01 66
2012: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2012 401k membership
Total participants, beginning-of-year 2012-01-01 2,650
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 2,621
Total of all active and inactive participants 2012-01-01 2,621
Total participants 2012-01-01 2,621
Number of participants with account balances 2012-01-01 2,621
Number of employers contributing to the scheme 2012-01-01 68
2011: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2011 401k membership
Total participants, beginning-of-year 2011-01-01 2,715
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 2,650
Total of all active and inactive participants 2011-01-01 2,650
Total participants 2011-01-01 2,650
Number of employers contributing to the scheme 2011-01-01 73
2010: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2010 401k membership
Total participants, beginning-of-year 2010-01-01 2,821
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 2,715
Total of all active and inactive participants 2010-01-01 2,715
Total participants 2010-01-01 2,715
Number of participants with account balances 2010-01-01 2,715
Number of employers contributing to the scheme 2010-01-01 76
2009: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2009 401k membership
Total participants, beginning-of-year 2009-01-01 2,965
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 2,821
Total of all active and inactive participants 2009-01-01 2,821
Total participants 2009-01-01 2,821
Number of participants with account balances 2009-01-01 2,821
Number of employers contributing to the scheme 2009-01-01 102

Measure	Date	Value
2022: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2022 401k membership
Total participants, beginning-of-year	2022-01-01	3,882
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	3,928
Total of all active and inactive participants	2022-01-01	3,928
Total participants	2022-01-01	3,928
Number of participants with account balances	2022-01-01	3,928
Number of employers contributing to the scheme	2022-01-01	79
2021: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2021 401k membership
Total participants, beginning-of-year	2021-01-01	3,763
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	3,882
Total of all active and inactive participants	2021-01-01	3,882
Total participants	2021-01-01	3,882
Number of participants with account balances	2021-01-01	3,882
Number of employers contributing to the scheme	2021-01-01	79
2020: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2020 401k membership
Total participants, beginning-of-year	2020-01-01	3,732
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	3,763
Total of all active and inactive participants	2020-01-01	3,763
Total participants	2020-01-01	3,763
Number of participants with account balances	2020-01-01	3,763
Number of employers contributing to the scheme	2020-01-01	82
2019: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2019 401k membership
Total participants, beginning-of-year	2019-01-01	3,726
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	3,732
Total of all active and inactive participants	2019-01-01	3,732
Total participants	2019-01-01	3,732
Number of participants with account balances	2019-01-01	3,732
Number of employers contributing to the scheme	2019-01-01	91
2018: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2018 401k membership
Total participants, beginning-of-year	2018-01-01	3,483
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	3,726
Total of all active and inactive participants	2018-01-01	3,726
Total participants	2018-01-01	3,726
Number of participants with account balances	2018-01-01	3,726
Number of employers contributing to the scheme	2018-01-01	114
2017: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2017 401k membership
Total participants, beginning-of-year	2017-01-01	3,277
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	3,483
Total of all active and inactive participants	2017-01-01	3,483
Total participants	2017-01-01	3,483
Number of participants with account balances	2017-01-01	3,483
Number of employers contributing to the scheme	2017-01-01	83
2016: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2016 401k membership
Total participants, beginning-of-year	2016-01-01	3,237
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	3,277
Total of all active and inactive participants	2016-01-01	3,277
Total participants	2016-01-01	3,277
Number of participants with account balances	2016-01-01	3,277
Number of employers contributing to the scheme	2016-01-01	114
2015: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2015 401k membership
Total participants, beginning-of-year	2015-01-01	3,028
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	3,237
Total of all active and inactive participants	2015-01-01	3,237
Total participants	2015-01-01	3,237
Number of participants with account balances	2015-01-01	3,237
Number of employers contributing to the scheme	2015-01-01	82
2014: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2014 401k membership
Total participants, beginning-of-year	2014-01-01	2,632
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	3,028
Total of all active and inactive participants	2014-01-01	3,028
Total participants	2014-01-01	3,028
Number of participants with account balances	2014-01-01	3,028
Number of employers contributing to the scheme	2014-01-01	81
2013: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2013 401k membership
Total participants, beginning-of-year	2013-01-01	2,621
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	2,632
Total of all active and inactive participants	2013-01-01	2,632
Total participants	2013-01-01	2,632
Number of participants with account balances	2013-01-01	2,632
Number of employers contributing to the scheme	2013-01-01	66
2012: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2012 401k membership
Total participants, beginning-of-year	2012-01-01	2,650
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	2,621
Total of all active and inactive participants	2012-01-01	2,621
Total participants	2012-01-01	2,621
Number of participants with account balances	2012-01-01	2,621
Number of employers contributing to the scheme	2012-01-01	68
2011: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2011 401k membership
Total participants, beginning-of-year	2011-01-01	2,715
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	2,650
Total of all active and inactive participants	2011-01-01	2,650
Total participants	2011-01-01	2,650
Number of employers contributing to the scheme	2011-01-01	73
2010: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2010 401k membership
Total participants, beginning-of-year	2010-01-01	2,821
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	2,715
Total of all active and inactive participants	2010-01-01	2,715
Total participants	2010-01-01	2,715
Number of participants with account balances	2010-01-01	2,715
Number of employers contributing to the scheme	2010-01-01	76
2009: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2009 401k membership
Total participants, beginning-of-year	2009-01-01	2,965
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	2,821
Total of all active and inactive participants	2009-01-01	2,821
Total participants	2009-01-01	2,821
Number of participants with account balances	2009-01-01	2,821
Number of employers contributing to the scheme	2009-01-01	102

Financial Data on OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT

Measure	Date	Value
2022 : OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-4,594,134
Total unrealized appreciation/depreciation of assets	2022-12-31	$-4,594,134
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$96,665
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$225,455
Total income from all sources (including contributions)	2022-12-31	$-3,011,703
Total loss/gain on sale of assets	2022-12-31	$-1,836,610
Total of all expenses incurred	2022-12-31	$6,028,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$5,437,357
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,889,683
Value of total assets at end of year	2022-12-31	$76,374,146
Value of total assets at beginning of year	2022-12-31	$85,543,159
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$591,163
Total interest from all sources	2022-12-31	$1,505,552
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$239,448
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Administrative expenses professional fees incurred	2022-12-31	$71,507
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Participant contributions at end of year	2022-12-31	$1,190,425
Participant contributions at beginning of year	2022-12-31	$743,491
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$217,439
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$69,414
Administrative expenses (other) incurred	2022-12-31	$12,837
Liabilities. Value of operating payables at end of year	2022-12-31	$96,665
Liabilities. Value of operating payables at beginning of year	2022-12-31	$225,455
Total non interest bearing cash at end of year	2022-12-31	$1,606,288
Total non interest bearing cash at beginning of year	2022-12-31	$804,696
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-9,040,223
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$76,277,481
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$85,317,704
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Assets. partnership/joint venture interests at end of year	2022-12-31	$31,348,621
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$33,255,223
Investment advisory and management fees	2022-12-31	$383,297
Interest on participant loans	2022-12-31	$28,091
Interest earned on other investments	2022-12-31	$1,219,290
Income. Interest from US Government securities	2022-12-31	$62,172
Income. Interest from corporate debt instruments	2022-12-31	$192,990
Value of interest in common/collective trusts at end of year	2022-12-31	$10,657,909
Value of interest in common/collective trusts at beginning of year	2022-12-31	$4,371,639
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$558,695
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$1,082,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$1,082,308
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$3,009
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$7,528,835
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$8,790,567
Asset value of US Government securities at end of year	2022-12-31	$3,676,010
Asset value of US Government securities at beginning of year	2022-12-31	$3,572,635
Net investment gain or loss from common/collective trusts	2022-12-31	$-953,910
Net gain/loss from 103.12 investment entities	2022-12-31	$-1,261,732
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$3,889,683
Employer contributions (assets) at end of year	2022-12-31	$341,769
Employer contributions (assets) at beginning of year	2022-12-31	$292,436
Income. Dividends from common stock	2022-12-31	$239,448
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$5,437,357
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$6,466,466
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$7,441,020
Contract administrator fees	2022-12-31	$123,522
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$12,781,689
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$25,119,730
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$20,759,328
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$22,595,938
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CALIBRE CPA GROUP PLLC
Accountancy firm EIN	2022-12-31	470900880
2021 : OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$7,174,919
Total unrealized appreciation/depreciation of assets	2021-12-31	$7,174,919
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$225,455
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$135,517
Total income from all sources (including contributions)	2021-12-31	$13,869,685
Total loss/gain on sale of assets	2021-12-31	$1,091,555
Total of all expenses incurred	2021-12-31	$8,612,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$8,000,082
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,601,746
Value of total assets at end of year	2021-12-31	$85,543,159
Value of total assets at beginning of year	2021-12-31	$80,196,398
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$612,780
Total interest from all sources	2021-12-31	$301,016
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$661,740
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$73,444
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Participant contributions at end of year	2021-12-31	$743,491
Participant contributions at beginning of year	2021-12-31	$1,001,609
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$69,414
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$77,265
Other income not declared elsewhere	2021-12-31	$186
Administrative expenses (other) incurred	2021-12-31	$11,974
Liabilities. Value of operating payables at end of year	2021-12-31	$225,455
Liabilities. Value of operating payables at beginning of year	2021-12-31	$135,517
Total non interest bearing cash at end of year	2021-12-31	$804,696
Total non interest bearing cash at beginning of year	2021-12-31	$670,073
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$5,256,823
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$85,317,704
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$80,060,881
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Assets. partnership/joint venture interests at end of year	2021-12-31	$33,255,223
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$27,700,719
Investment advisory and management fees	2021-12-31	$380,562
Interest on participant loans	2021-12-31	$59,619
Income. Interest from US Government securities	2021-12-31	$46,735
Income. Interest from corporate debt instruments	2021-12-31	$194,621
Value of interest in common/collective trusts at end of year	2021-12-31	$4,371,639
Value of interest in common/collective trusts at beginning of year	2021-12-31	$9,876,091
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$1,082,308
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$1,402,147
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$1,402,147
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$41
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$8,790,567
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$8,835,840
Asset value of US Government securities at end of year	2021-12-31	$3,572,635
Asset value of US Government securities at beginning of year	2021-12-31	$2,873,078
Net investment gain or loss from common/collective trusts	2021-12-31	$1,083,796
Net gain/loss from 103.12 investment entities	2021-12-31	$-45,273
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$3,601,746
Employer contributions (assets) at end of year	2021-12-31	$292,436
Employer contributions (assets) at beginning of year	2021-12-31	$343,989
Income. Dividends from common stock	2021-12-31	$661,740
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$8,000,082
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$7,441,020
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$7,749,516
Contract administrator fees	2021-12-31	$146,800
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$25,119,730
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$19,666,071
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$21,073,886
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$19,982,331
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	CALIBRE CPA GROUP PLLC
Accountancy firm EIN	2021-12-31	470900880
2020 : OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$6,332,385
Total unrealized appreciation/depreciation of assets	2020-12-31	$6,332,385
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$135,517
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$183,808
Total income from all sources (including contributions)	2020-12-31	$10,750,828
Total loss/gain on sale of assets	2020-12-31	$-504,957
Total of all expenses incurred	2020-12-31	$5,339,036
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$4,784,615
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,511,783
Value of total assets at end of year	2020-12-31	$80,196,398
Value of total assets at beginning of year	2020-12-31	$74,832,897
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$554,421
Total interest from all sources	2020-12-31	$332,688
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$523,832
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Administrative expenses professional fees incurred	2020-12-31	$81,644
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Participant contributions at end of year	2020-12-31	$1,001,609
Participant contributions at beginning of year	2020-12-31	$892,433
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$77,265
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$136,398
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$104,970
Other income not declared elsewhere	2020-12-31	$369
Administrative expenses (other) incurred	2020-12-31	$11,273
Liabilities. Value of operating payables at end of year	2020-12-31	$135,517
Liabilities. Value of operating payables at beginning of year	2020-12-31	$78,838
Total non interest bearing cash at end of year	2020-12-31	$670,073
Total non interest bearing cash at beginning of year	2020-12-31	$691,386
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$5,411,792
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$80,060,881
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$74,649,089
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Assets. partnership/joint venture interests at end of year	2020-12-31	$27,700,719
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$22,308,736
Investment advisory and management fees	2020-12-31	$335,452
Interest on participant loans	2020-12-31	$32,058
Income. Interest from US Government securities	2020-12-31	$70,009
Income. Interest from corporate debt instruments	2020-12-31	$230,131
Value of interest in common/collective trusts at end of year	2020-12-31	$9,876,091
Value of interest in common/collective trusts at beginning of year	2020-12-31	$10,035,859
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$1,402,147
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$1,279,866
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$1,279,866
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$490
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$8,835,840
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$8,459,652
Asset value of US Government securities at end of year	2020-12-31	$2,873,078
Asset value of US Government securities at beginning of year	2020-12-31	$5,478,642
Net investment gain or loss from common/collective trusts	2020-12-31	$178,540
Net gain/loss from 103.12 investment entities	2020-12-31	$376,188
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$3,511,783
Employer contributions (assets) at end of year	2020-12-31	$343,989
Employer contributions (assets) at beginning of year	2020-12-31	$313,570
Income. Dividends from common stock	2020-12-31	$523,832
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$4,784,615
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$7,749,516
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$6,364,074
Contract administrator fees	2020-12-31	$126,052
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$19,666,071
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$18,872,281
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$21,718,790
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$22,223,747
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	CALIBRE CPA GROUP PLLC
Accountancy firm EIN	2020-12-31	470900880
2019 : OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$5,430,979
Total unrealized appreciation/depreciation of assets	2019-12-31	$5,430,979
Total unrealized appreciation/depreciation of assets	2019-12-31	$5,430,979
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$183,808
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$183,808
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$168,933
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$168,933
Total income from all sources (including contributions)	2019-12-31	$13,367,977
Total income from all sources (including contributions)	2019-12-31	$13,367,977
Total loss/gain on sale of assets	2019-12-31	$3,890,492
Total loss/gain on sale of assets	2019-12-31	$3,890,492
Total of all expenses incurred	2019-12-31	$5,000,374
Total of all expenses incurred	2019-12-31	$5,000,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$4,438,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$4,438,266
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$4,090,588
Value of total assets at end of year	2019-12-31	$74,832,897
Value of total assets at beginning of year	2019-12-31	$66,450,419
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$562,108
Total interest from all sources	2019-12-31	$368,846
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$400,625
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$400,625
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Administrative expenses professional fees incurred	2019-12-31	$60,204
Administrative expenses professional fees incurred	2019-12-31	$60,204
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Participant contributions at end of year	2019-12-31	$892,433
Participant contributions at end of year	2019-12-31	$892,433
Participant contributions at beginning of year	2019-12-31	$765,977
Participant contributions at beginning of year	2019-12-31	$765,977
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$136,398
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$136,398
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$95,478
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$95,478
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$104,970
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$104,970
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$21,851
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$21,851
Other income not declared elsewhere	2019-12-31	$415
Other income not declared elsewhere	2019-12-31	$415
Administrative expenses (other) incurred	2019-12-31	$12,001
Administrative expenses (other) incurred	2019-12-31	$12,001
Liabilities. Value of operating payables at end of year	2019-12-31	$78,838
Liabilities. Value of operating payables at end of year	2019-12-31	$78,838
Liabilities. Value of operating payables at beginning of year	2019-12-31	$147,082
Liabilities. Value of operating payables at beginning of year	2019-12-31	$147,082
Total non interest bearing cash at end of year	2019-12-31	$691,386
Total non interest bearing cash at end of year	2019-12-31	$691,386
Total non interest bearing cash at beginning of year	2019-12-31	$1,327,624
Total non interest bearing cash at beginning of year	2019-12-31	$1,327,624
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$8,367,603
Value of net income/loss	2019-12-31	$8,367,603
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$74,649,089
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$74,649,089
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$66,281,486
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$66,281,486
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Assets. partnership/joint venture interests at end of year	2019-12-31	$22,308,736
Assets. partnership/joint venture interests at end of year	2019-12-31	$22,308,736
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$13,447,490
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$13,447,490
Investment advisory and management fees	2019-12-31	$356,375
Investment advisory and management fees	2019-12-31	$356,375
Interest on participant loans	2019-12-31	$37,449
Interest on participant loans	2019-12-31	$37,449
Income. Interest from US Government securities	2019-12-31	$118,967
Income. Interest from US Government securities	2019-12-31	$118,967
Income. Interest from corporate debt instruments	2019-12-31	$202,767
Value of interest in common/collective trusts at end of year	2019-12-31	$10,035,859
Value of interest in common/collective trusts at end of year	2019-12-31	$10,035,859
Value of interest in common/collective trusts at beginning of year	2019-12-31	$14,648,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$1,279,866
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$1,279,866
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$2,298,923
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$2,298,923
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$2,298,923
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$2,298,923
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$9,663
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$9,663
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$8,459,652
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$8,459,652
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$6,969,105
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$6,969,105
Asset value of US Government securities at end of year	2019-12-31	$5,478,642
Asset value of US Government securities at end of year	2019-12-31	$5,478,642
Asset value of US Government securities at beginning of year	2019-12-31	$5,756,109
Asset value of US Government securities at beginning of year	2019-12-31	$5,756,109
Net investment gain or loss from common/collective trusts	2019-12-31	$-2,304,515
Net gain/loss from 103.12 investment entities	2019-12-31	$1,490,547
Net gain/loss from 103.12 investment entities	2019-12-31	$1,490,547
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$4,090,588
Employer contributions (assets) at end of year	2019-12-31	$313,570
Employer contributions (assets) at end of year	2019-12-31	$313,570
Employer contributions (assets) at beginning of year	2019-12-31	$445,484
Employer contributions (assets) at beginning of year	2019-12-31	$445,484
Income. Dividends from common stock	2019-12-31	$400,625
Income. Dividends from common stock	2019-12-31	$400,625
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$4,438,266
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$4,438,266
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$6,364,074
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$6,364,074
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$5,551,353
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$5,551,353
Contract administrator fees	2019-12-31	$133,528
Contract administrator fees	2019-12-31	$133,528
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$18,872,281
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$18,872,281
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$15,144,517
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$15,144,517
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$23,378,243
Aggregate proceeds on sale of assets	2019-12-31	$23,378,243
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$19,487,751
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$19,487,751
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	CALIBRE CPA GROUP PLLC
Accountancy firm EIN	2019-12-31	470900880
Accountancy firm EIN	2019-12-31	470900880
2018 : OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-1,020,756
Total unrealized appreciation/depreciation of assets	2018-12-31	$-1,020,756
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$168,933
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$218,180
Total income from all sources (including contributions)	2018-12-31	$3,300,034
Total loss/gain on sale of assets	2018-12-31	$-166,000
Total of all expenses incurred	2018-12-31	$5,707,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$5,168,830
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,974,182
Value of total assets at end of year	2018-12-31	$66,450,419
Value of total assets at beginning of year	2018-12-31	$68,907,136
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$538,674
Total interest from all sources	2018-12-31	$365,907
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$215,672
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$78,029
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Participant contributions at end of year	2018-12-31	$765,977
Participant contributions at beginning of year	2018-12-31	$1,003,002
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$95,478
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$87,607
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$21,851
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$114,973
Other income not declared elsewhere	2018-12-31	$445
Administrative expenses (other) incurred	2018-12-31	$15,540
Liabilities. Value of operating payables at end of year	2018-12-31	$147,082
Liabilities. Value of operating payables at beginning of year	2018-12-31	$103,207
Total non interest bearing cash at end of year	2018-12-31	$1,327,624
Total non interest bearing cash at beginning of year	2018-12-31	$569,942
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-2,407,470
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$66,281,486
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$68,688,956
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Assets. partnership/joint venture interests at end of year	2018-12-31	$13,447,490
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$14,120,013
Investment advisory and management fees	2018-12-31	$316,627
Interest on participant loans	2018-12-31	$43,001
Income. Interest from US Government securities	2018-12-31	$110,133
Income. Interest from corporate debt instruments	2018-12-31	$184,078
Value of interest in common/collective trusts at end of year	2018-12-31	$14,648,359
Value of interest in common/collective trusts at beginning of year	2018-12-31	$13,748,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$2,298,923
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$1,289,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$1,289,379
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$28,695
Assets. Value of investments in 103.12 investment entities at end of year	2018-12-31	$6,969,105
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$8,000,113
Asset value of US Government securities at end of year	2018-12-31	$5,756,109
Asset value of US Government securities at beginning of year	2018-12-31	$6,493,287
Net investment gain or loss from common/collective trusts	2018-12-31	$961,592
Net gain/loss from 103.12 investment entities	2018-12-31	$-1,031,008
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$3,974,182
Employer contributions (assets) at end of year	2018-12-31	$445,484
Employer contributions (assets) at beginning of year	2018-12-31	$492,848
Income. Dividends from common stock	2018-12-31	$215,672
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$5,168,830
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$5,551,353
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$4,828,752
Contract administrator fees	2018-12-31	$128,478
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$15,144,517
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$18,273,940
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$36,503,721
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$36,669,721
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	CALIBRE CPA GROUP, PLLC
Accountancy firm EIN	2018-12-31	470900880
2017 : OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$3,627,930
Total unrealized appreciation/depreciation of assets	2017-12-31	$3,627,930
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$218,180
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$130,072
Total income from all sources (including contributions)	2017-12-31	$11,223,533
Total loss/gain on sale of assets	2017-12-31	$253,214
Total of all expenses incurred	2017-12-31	$5,719,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$5,190,929
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$4,267,772
Value of total assets at end of year	2017-12-31	$68,907,136
Value of total assets at beginning of year	2017-12-31	$63,314,868
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$528,444
Total interest from all sources	2017-12-31	$349,835
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$803,205
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Administrative expenses professional fees incurred	2017-12-31	$71,665
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Participant contributions at end of year	2017-12-31	$1,003,002
Participant contributions at beginning of year	2017-12-31	$841,202
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$87,607
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$97,062
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$114,973
Administrative expenses (other) incurred	2017-12-31	$14,167
Liabilities. Value of operating payables at end of year	2017-12-31	$103,207
Liabilities. Value of operating payables at beginning of year	2017-12-31	$130,072
Total non interest bearing cash at end of year	2017-12-31	$569,942
Total non interest bearing cash at beginning of year	2017-12-31	$1,607,985
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$5,504,160
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$68,688,956
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$63,184,796
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Assets. partnership/joint venture interests at end of year	2017-12-31	$14,120,013
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$12,296,027
Investment advisory and management fees	2017-12-31	$320,983
Interest on participant loans	2017-12-31	$37,423
Income. Interest from US Government securities	2017-12-31	$128,339
Income. Interest from corporate debt instruments	2017-12-31	$173,116
Value of interest in common/collective trusts at end of year	2017-12-31	$13,748,253
Value of interest in common/collective trusts at beginning of year	2017-12-31	$13,188,288
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$1,289,379
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$675,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$675,162
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$10,957
Assets. Value of investments in 103.12 investment entities at end of year	2017-12-31	$8,000,113
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$7,673,116
Asset value of US Government securities at end of year	2017-12-31	$6,493,287
Asset value of US Government securities at beginning of year	2017-12-31	$6,438,081
Net investment gain or loss from common/collective trusts	2017-12-31	$668,530
Net gain/loss from 103.12 investment entities	2017-12-31	$1,253,047
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$4,267,772
Employer contributions (assets) at end of year	2017-12-31	$492,848
Employer contributions (assets) at beginning of year	2017-12-31	$439,123
Income. Dividends from common stock	2017-12-31	$803,205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$5,190,929
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$4,828,752
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$4,664,062
Contract administrator fees	2017-12-31	$121,629
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$18,273,940
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$15,389,692
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$5,068
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$20,583,202
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$20,329,988
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	SALTER & COMPANY, LLC
Accountancy firm EIN	2017-12-31	208078757
2016 : OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$1,916,903
Total unrealized appreciation/depreciation of assets	2016-12-31	$1,916,903
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$130,072
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$170,869
Total income from all sources (including contributions)	2016-12-31	$7,760,646
Total loss/gain on sale of assets	2016-12-31	$-204,591
Total of all expenses incurred	2016-12-31	$4,335,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$3,830,961
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$4,178,818
Value of total assets at end of year	2016-12-31	$63,314,868
Value of total assets at beginning of year	2016-12-31	$59,930,208
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$504,228
Total interest from all sources	2016-12-31	$353,793
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$248,616
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$73,552
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Participant contributions at end of year	2016-12-31	$841,202
Participant contributions at beginning of year	2016-12-31	$790,287
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$97,062
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$138,980
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$41,959
Other income not declared elsewhere	2016-12-31	$606
Administrative expenses (other) incurred	2016-12-31	$16,002
Liabilities. Value of operating payables at end of year	2016-12-31	$130,072
Liabilities. Value of operating payables at beginning of year	2016-12-31	$128,910
Total non interest bearing cash at end of year	2016-12-31	$1,607,985
Total non interest bearing cash at beginning of year	2016-12-31	$1,644,728
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$3,425,457
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$63,184,796
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$59,759,339
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Assets. partnership/joint venture interests at end of year	2016-12-31	$12,296,027
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$11,736,027
Investment advisory and management fees	2016-12-31	$298,175
Interest on participant loans	2016-12-31	$36,709
Income. Interest from US Government securities	2016-12-31	$152,884
Income. Interest from corporate debt instruments	2016-12-31	$162,652
Value of interest in common/collective trusts at end of year	2016-12-31	$13,188,288
Value of interest in common/collective trusts at beginning of year	2016-12-31	$12,533,281
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$675,162
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$540,269
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$540,269
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$1,548
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$7,673,116
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$7,188,055
Asset value of US Government securities at end of year	2016-12-31	$6,438,081
Asset value of US Government securities at beginning of year	2016-12-31	$7,023,296
Net investment gain or loss from common/collective trusts	2016-12-31	$781,440
Net gain/loss from 103.12 investment entities	2016-12-31	$485,061
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$4,178,818
Employer contributions (assets) at end of year	2016-12-31	$439,123
Employer contributions (assets) at beginning of year	2016-12-31	$442,970
Income. Dividends from common stock	2016-12-31	$248,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$3,830,961
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$4,664,062
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$3,854,800
Contract administrator fees	2016-12-31	$116,499
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$15,389,692
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$14,033,146
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$5,068
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$4,369
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$24,672,024
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$24,876,615
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	SALTER & COMPANY, LLC
Accountancy firm EIN	2016-12-31	208078757
2015 : OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-1,395,851
Total unrealized appreciation/depreciation of assets	2015-12-31	$-1,395,851
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$170,869
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$124,878
Total income from all sources (including contributions)	2015-12-31	$6,047,282
Total loss/gain on sale of assets	2015-12-31	$841,028
Total of all expenses incurred	2015-12-31	$3,687,486
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,193,092
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$4,227,393
Value of total assets at end of year	2015-12-31	$59,930,208
Value of total assets at beginning of year	2015-12-31	$57,524,421
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$494,394
Total interest from all sources	2015-12-31	$363,269
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$210,344
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$95,779
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Participant contributions at end of year	2015-12-31	$790,287
Participant contributions at beginning of year	2015-12-31	$717,571
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$138,980
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$115,148
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$41,959
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$25,262
Other income not declared elsewhere	2015-12-31	$1,519
Administrative expenses (other) incurred	2015-12-31	$16,060
Liabilities. Value of operating payables at end of year	2015-12-31	$128,910
Liabilities. Value of operating payables at beginning of year	2015-12-31	$99,616
Total non interest bearing cash at end of year	2015-12-31	$1,644,728
Total non interest bearing cash at beginning of year	2015-12-31	$919,171
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$2,359,796
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$59,759,339
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$57,399,543
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Assets. partnership/joint venture interests at end of year	2015-12-31	$11,736,027
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$11,827,560
Investment advisory and management fees	2015-12-31	$273,460
Interest on participant loans	2015-12-31	$27,184
Income. Interest from US Government securities	2015-12-31	$167,484
Income. Interest from corporate debt instruments	2015-12-31	$168,579
Value of interest in common/collective trusts at end of year	2015-12-31	$12,533,281
Value of interest in common/collective trusts at beginning of year	2015-12-31	$10,960,267
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$540,269
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$464,413
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$464,413
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$22
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$7,188,055
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$7,093,123
Asset value of US Government securities at end of year	2015-12-31	$7,023,296
Asset value of US Government securities at beginning of year	2015-12-31	$5,620,747
Net investment gain or loss from common/collective trusts	2015-12-31	$1,704,648
Net gain/loss from 103.12 investment entities	2015-12-31	$94,932
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$4,227,393
Employer contributions (assets) at end of year	2015-12-31	$442,970
Employer contributions (assets) at beginning of year	2015-12-31	$314,452
Income. Dividends from common stock	2015-12-31	$210,344
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,193,092
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$3,854,800
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$5,056,588
Contract administrator fees	2015-12-31	$109,095
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$14,033,146
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$14,431,074
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$4,369
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$4,307
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$18,791,698
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$17,950,670
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	SALTER & COMPANY, LLC
Accountancy firm EIN	2015-12-31	208078757
2014 : OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-508,873
Total unrealized appreciation/depreciation of assets	2014-12-31	$-508,873
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$124,878
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$139,948
Total income from all sources (including contributions)	2014-12-31	$6,299,389
Total loss/gain on sale of assets	2014-12-31	$1,812,067
Total of all expenses incurred	2014-12-31	$4,714,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$4,277,814
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,368,943
Value of total assets at end of year	2014-12-31	$57,524,421
Value of total assets at beginning of year	2014-12-31	$55,954,557
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$436,641
Total interest from all sources	2014-12-31	$381,536
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$183,289
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$77,669
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Participant contributions at end of year	2014-12-31	$717,571
Participant contributions at beginning of year	2014-12-31	$781,030
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$115,148
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$137,233
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$25,262
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$40,557
Other income not declared elsewhere	2014-12-31	$1,232
Administrative expenses (other) incurred	2014-12-31	$14,901
Liabilities. Value of operating payables at end of year	2014-12-31	$99,616
Liabilities. Value of operating payables at beginning of year	2014-12-31	$99,391
Total non interest bearing cash at end of year	2014-12-31	$919,171
Total non interest bearing cash at beginning of year	2014-12-31	$353,581
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,584,934
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$57,399,543
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$55,814,609
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Assets. partnership/joint venture interests at end of year	2014-12-31	$11,827,560
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$12,527,057
Investment advisory and management fees	2014-12-31	$248,278
Interest on participant loans	2014-12-31	$32,104
Income. Interest from US Government securities	2014-12-31	$168,259
Income. Interest from corporate debt instruments	2014-12-31	$181,172
Value of interest in common/collective trusts at end of year	2014-12-31	$10,960,267
Value of interest in common/collective trusts at beginning of year	2014-12-31	$9,495,304
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$464,413
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1,116,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,116,146
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$1
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$7,093,123
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$7,307,292
Asset value of US Government securities at end of year	2014-12-31	$5,620,747
Asset value of US Government securities at beginning of year	2014-12-31	$5,150,733
Net investment gain or loss from common/collective trusts	2014-12-31	$1,275,364
Net gain/loss from 103.12 investment entities	2014-12-31	$-214,169
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$3,368,943
Employer contributions (assets) at end of year	2014-12-31	$314,452
Employer contributions (assets) at beginning of year	2014-12-31	$256,407
Income. Dividends from common stock	2014-12-31	$183,289
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$4,277,814
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$5,056,588
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$4,924,276
Contract administrator fees	2014-12-31	$95,793
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$14,431,074
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$13,905,498
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$4,307
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$19,978,072
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$18,166,005
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	SALTER & COMPANY, LLC
Accountancy firm EIN	2014-12-31	208078757
2013 : OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$3,911,196
Total unrealized appreciation/depreciation of assets	2013-12-31	$3,911,196
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$139,948
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$232,563
Total income from all sources (including contributions)	2013-12-31	$10,809,910
Total loss/gain on sale of assets	2013-12-31	$477,931
Total of all expenses incurred	2013-12-31	$5,612,673
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$4,858,394
Expenses. Certain deemed distributions of participant loans	2013-12-31	$256,260
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,866,376
Value of total assets at end of year	2013-12-31	$55,954,557
Value of total assets at beginning of year	2013-12-31	$50,849,935
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$498,019
Total interest from all sources	2013-12-31	$463,284
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$188,529
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$80,589
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Participant contributions at end of year	2013-12-31	$781,030
Participant contributions at beginning of year	2013-12-31	$925,631
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$137,233
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$217,014
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$40,557
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$117,542
Other income not declared elsewhere	2013-12-31	$682
Administrative expenses (other) incurred	2013-12-31	$14,795
Liabilities. Value of operating payables at end of year	2013-12-31	$99,391
Liabilities. Value of operating payables at beginning of year	2013-12-31	$115,021
Total non interest bearing cash at end of year	2013-12-31	$353,581
Total non interest bearing cash at beginning of year	2013-12-31	$442,024
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$5,197,237
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$55,814,609
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$50,617,372
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Assets. partnership/joint venture interests at end of year	2013-12-31	$12,527,057
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$8,444,076
Investment advisory and management fees	2013-12-31	$309,008
Interest on participant loans	2013-12-31	$30,557
Income. Interest from US Government securities	2013-12-31	$203,199
Income. Interest from corporate debt instruments	2013-12-31	$229,510
Value of interest in common/collective trusts at end of year	2013-12-31	$9,495,304
Value of interest in common/collective trusts at beginning of year	2013-12-31	$8,230,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,116,146
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$614,075
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$614,075
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$18
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$7,307,292
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$5,485,998
Asset value of US Government securities at end of year	2013-12-31	$5,150,733
Asset value of US Government securities at beginning of year	2013-12-31	$7,314,966
Net investment gain or loss from common/collective trusts	2013-12-31	$1,080,618
Net gain/loss from 103.12 investment entities	2013-12-31	$1,821,294
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$2,866,376
Employer contributions (assets) at end of year	2013-12-31	$256,407
Employer contributions (assets) at beginning of year	2013-12-31	$237,851
Income. Dividends from common stock	2013-12-31	$188,529
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$4,858,394
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$4,924,276
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$6,533,037
Contract administrator fees	2013-12-31	$93,627
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$13,905,498
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$12,404,305
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$29,803,259
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$29,325,328
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	WEYRICH, CRONIN & SORRA, CHARTERED
Accountancy firm EIN	2013-12-31	521162023
2012 : OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$2,420,754
Total unrealized appreciation/depreciation of assets	2012-12-31	$2,420,754
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$232,563
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$326,639
Total income from all sources (including contributions)	2012-12-31	$8,066,747
Total loss/gain on sale of assets	2012-12-31	$194,132
Total of all expenses incurred	2012-12-31	$3,401,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,669,430
Expenses. Certain deemed distributions of participant loans	2012-12-31	$287,767
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,689,126
Value of total assets at end of year	2012-12-31	$50,849,935
Value of total assets at beginning of year	2012-12-31	$46,279,222
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$444,761
Total interest from all sources	2012-12-31	$517,271
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$207,485
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$84,867
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Participant contributions at end of year	2012-12-31	$925,631
Participant contributions at beginning of year	2012-12-31	$823,441
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$217,014
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$274,665
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$117,542
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$223,710
Other income not declared elsewhere	2012-12-31	$1,744
Administrative expenses (other) incurred	2012-12-31	$14,289
Liabilities. Value of operating payables at end of year	2012-12-31	$115,021
Liabilities. Value of operating payables at beginning of year	2012-12-31	$102,929
Total non interest bearing cash at end of year	2012-12-31	$442,024
Total non interest bearing cash at beginning of year	2012-12-31	$624,718
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$4,664,789
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$50,617,372
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$45,952,583
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Assets. partnership/joint venture interests at end of year	2012-12-31	$8,444,076
Assets. partnership/joint venture interests at beginning of year	2012-12-31	$7,640,440
Investment advisory and management fees	2012-12-31	$249,824
Interest on participant loans	2012-12-31	$33,002
Income. Interest from US Government securities	2012-12-31	$223,302
Income. Interest from corporate debt instruments	2012-12-31	$260,887
Value of interest in common/collective trusts at end of year	2012-12-31	$8,230,958
Value of interest in common/collective trusts at beginning of year	2012-12-31	$7,507,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$614,075
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$685,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$685,326
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$80
Assets. Value of investments in 103.12 investment entities at end of year	2012-12-31	$5,485,998
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-12-31	$4,173,222
Asset value of US Government securities at end of year	2012-12-31	$7,314,966
Asset value of US Government securities at beginning of year	2012-12-31	$7,152,188
Net investment gain or loss from common/collective trusts	2012-12-31	$723,459
Net gain/loss from 103.12 investment entities	2012-12-31	$1,312,776
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$2,689,126
Employer contributions (assets) at end of year	2012-12-31	$237,851
Employer contributions (assets) at beginning of year	2012-12-31	$299,702
Income. Dividends from common stock	2012-12-31	$207,485
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,669,430
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$6,533,037
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$6,179,368
Contract administrator fees	2012-12-31	$95,781
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$12,404,305
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$10,918,651
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$17,735,499
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$17,541,367
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	MICHAEL D. SISK & COMPANY, PC
Accountancy firm EIN	2012-12-31	521857374
2011 : OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$2,705,596
Total unrealized appreciation/depreciation of assets	2011-12-31	$2,705,596
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$326,639
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$483,444
Total income from all sources (including contributions)	2011-12-31	$4,874,067
Total loss/gain on sale of assets	2011-12-31	$-213,083
Total of all expenses incurred	2011-12-31	$4,893,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$4,442,609
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,755,507
Value of total assets at end of year	2011-12-31	$46,279,222
Value of total assets at beginning of year	2011-12-31	$46,455,680
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$451,111
Total interest from all sources	2011-12-31	$524,077
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$161,636
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$100,024
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
Funding deficiency by the employer to the plan for this plan year	2011-12-31	$0
Minimum employer required contribution for this plan year	2011-12-31	$0
Amount contributed by the employer to the plan for this plan year	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Participant contributions at end of year	2011-12-31	$823,441
Participant contributions at beginning of year	2011-12-31	$1,034,982
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$274,665
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$278,948
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$223,710
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$276,988
Other income not declared elsewhere	2011-12-31	$869,319
Administrative expenses (other) incurred	2011-12-31	$18,973
Liabilities. Value of operating payables at end of year	2011-12-31	$102,929
Liabilities. Value of operating payables at beginning of year	2011-12-31	$206,456
Total non interest bearing cash at end of year	2011-12-31	$624,718
Total non interest bearing cash at beginning of year	2011-12-31	$268,802
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-19,653
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$45,952,583
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$45,972,236
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Assets. partnership/joint venture interests at end of year	2011-12-31	$7,640,440
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$6,875,695
Investment advisory and management fees	2011-12-31	$235,973
Interest on participant loans	2011-12-31	$37,899
Income. Interest from US Government securities	2011-12-31	$228,548
Income. Interest from corporate debt instruments	2011-12-31	$257,571
Value of interest in common/collective trusts at end of year	2011-12-31	$7,507,501
Value of interest in common/collective trusts at beginning of year	2011-12-31	$6,364,212
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$685,326
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$673,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$673,651
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$59
Assets. Value of investments in 103.12 investment entities at end of year	2011-12-31	$4,173,222
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-12-31	$4,958,919
Asset value of US Government securities at end of year	2011-12-31	$7,152,188
Asset value of US Government securities at beginning of year	2011-12-31	$7,481,087
Net investment gain or loss from common/collective trusts	2011-12-31	$-1,143,288
Net gain/loss from 103.12 investment entities	2011-12-31	$-785,697
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$2,755,507
Employer contributions (assets) at end of year	2011-12-31	$299,702
Employer contributions (assets) at beginning of year	2011-12-31	$260,189
Income. Dividends from common stock	2011-12-31	$161,636
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$4,442,609
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$6,179,368
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$5,920,349
Contract administrator fees	2011-12-31	$96,141
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$10,918,651
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$12,338,846
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$21,711,806
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$21,924,889
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	MICHAEL D. SISK & CO.
Accountancy firm EIN	2011-12-31	521857374
2010 : OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$3,800,320
Total unrealized appreciation/depreciation of assets	2010-12-31	$3,800,320
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$483,444
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$118,546
Total income from all sources (including contributions)	2010-12-31	$7,735,592
Total loss/gain on sale of assets	2010-12-31	$137,082
Total of all expenses incurred	2010-12-31	$4,907,332
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$4,291,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,820,456
Value of total assets at end of year	2010-12-31	$46,455,680
Value of total assets at beginning of year	2010-12-31	$43,262,522
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$615,673
Total interest from all sources	2010-12-31	$633,678
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$177,388
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$277,395
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
Funding deficiency by the employer to the plan for this plan year	2010-12-31	$0
Minimum employer required contribution for this plan year	2010-12-31	$0
Amount contributed by the employer to the plan for this plan year	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Participant contributions at end of year	2010-12-31	$1,034,982
Participant contributions at beginning of year	2010-12-31	$750,223
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$278,948
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$142,935
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$276,988
Other income not declared elsewhere	2010-12-31	$576,729
Administrative expenses (other) incurred	2010-12-31	$16,128
Liabilities. Value of operating payables at end of year	2010-12-31	$206,456
Liabilities. Value of operating payables at beginning of year	2010-12-31	$118,546
Total non interest bearing cash at end of year	2010-12-31	$268,802
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$2,828,260
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$45,972,236
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$43,143,976
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Assets. partnership/joint venture interests at end of year	2010-12-31	$6,875,695
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$2,324,695
Investment advisory and management fees	2010-12-31	$222,514
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$7,905,364
Interest on participant loans	2010-12-31	$36,711
Interest earned on other investments	2010-12-31	$1,209
Income. Interest from US Government securities	2010-12-31	$288,796
Income. Interest from corporate debt instruments	2010-12-31	$306,328
Value of interest in common/collective trusts at end of year	2010-12-31	$6,364,212
Value of interest in common/collective trusts at beginning of year	2010-12-31	$6,776,101
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$673,651
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$722,572
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$722,572
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$634
Assets. Value of investments in 103.12 investment entities at end of year	2010-12-31	$4,958,919
Assets. Value of investments in 103.12 investment entities at beginning of year	2010-12-31	$4,107,905
Asset value of US Government securities at end of year	2010-12-31	$7,481,087
Asset value of US Government securities at beginning of year	2010-12-31	$6,831,987
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$-2,239,287
Net investment gain or loss from common/collective trusts	2010-12-31	$978,212
Net gain/loss from 103.12 investment entities	2010-12-31	$851,014
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$2,820,456
Employer contributions (assets) at end of year	2010-12-31	$260,189
Employer contributions (assets) at beginning of year	2010-12-31	$283,454
Income. Dividends from common stock	2010-12-31	$177,388
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$4,291,659
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$5,920,349
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$5,658,429
Contract administrator fees	2010-12-31	$99,636
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$12,338,846
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$7,758,857
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$287,145,143
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$287,008,061
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	MICHAEL D. SISK & CO.
Accountancy firm EIN	2010-12-31	521857374
2009 : OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year	2009-12-31	$0
Minimum employer required contribution for this plan year	2009-12-31	$0
Amount contributed by the employer to the plan for this plan year	2009-12-31	$0

Form 5500 Responses for OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT

2022: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2022 form 5500 responses
2022-01-01	Type of plan entity	Multi-employer plan
2022-01-01	Plan is a collectively bargained plan	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2021 form 5500 responses
2021-01-01	Type of plan entity	Multi-employer plan
2021-01-01	Plan is a collectively bargained plan	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2020 form 5500 responses
2020-01-01	Type of plan entity	Multi-employer plan
2020-01-01	Plan is a collectively bargained plan	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2019 form 5500 responses
2019-01-01	Type of plan entity	Multi-employer plan
2019-01-01	Plan is a collectively bargained plan	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2018 form 5500 responses
2018-01-01	Type of plan entity	Multi-employer plan
2018-01-01	Plan is a collectively bargained plan	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2017 form 5500 responses
2017-01-01	Type of plan entity	Multi-employer plan
2017-01-01	Plan is a collectively bargained plan	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2016 form 5500 responses
2016-01-01	Type of plan entity	Multi-employer plan
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2015 form 5500 responses
2015-01-01	Type of plan entity	Multi-employer plan
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2014 form 5500 responses
2014-01-01	Type of plan entity	Multi-employer plan
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2013 form 5500 responses
2013-01-01	Type of plan entity	Multi-employer plan
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2012 form 5500 responses
2012-01-01	Type of plan entity	Multi-employer plan
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2011 form 5500 responses
2011-01-01	Type of plan entity	Multi-employer plan
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2010 form 5500 responses
2010-01-01	Type of plan entity	Multi-employer plan
2010-01-01	Plan is a collectively bargained plan	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2009 form 5500 responses
2009-01-01	Type of plan entity	Multi-employer plan
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	BRD OF TRUSTEES OE 37 S&A FUND
Employer identification number (EIN):	521215784
NAIC Classification:	237310
NAIC Description:	Highway, Street, and Bridge Construction