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OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY 401k Plan overview

Plan NameOPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY
Plan identification number 501

OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Dental
  • Vision
  • Temporary disability (accident and sickness)
  • Death benefits (include travel accident but not life insurance)

401k Sponsoring company profile

BOARD OF TRUSTEES, OPERATING ENGINEERS TRUST FUND OF WASH DC AND VICIN has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES, OPERATING ENGINEERS TRUST FUND OF WASH DC AND VICIN
Employer identification number (EIN):526038508
NAIC Classification:525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012022-01-01JOSHUA VANDYKE2023-10-09 JOHN KNOWLES2023-10-09
5012021-01-01JOSHUA VANDYKE2022-10-06 JOHN KNOWLES2022-10-06
5012020-01-01JOSHUA VANDYKE2021-10-06 JOHN KNOWLES2021-10-06
5012019-01-01JOSHUA VANDYKE2020-10-08 JOHN KNOWLES2020-10-08
5012018-01-01JOSHUA VANDYKE2019-09-27 JOHN KNOWLES2019-09-27
5012017-01-01JOSHUA VANDYKE JOHN KNOWLES2018-09-28
5012016-01-01JOSHUA VANDYKE JOHN KNOWLES2017-09-29
5012015-01-01JOSHUA VANDYKE JOHN KNOWLES2016-09-29
5012014-01-01JOSHUA VANDYKE JOHN KNOWLES2015-10-05
5012013-01-01JOSHUA VANDYKE JOHN KNOWLES2014-10-02
5012012-01-01JOSHUA VANDYKE JOHN KNOWLES2013-10-07
5012011-01-01JOSHUA VANDYKE JOHN KNOWLES2012-10-09
5012010-01-01JOSHUA VANDYKE JOHN KNOWLES2011-10-01
5012009-01-01JOSHUA VANDYKE JOHN KNOWLES2010-10-08

Plan Statistics for OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY

401k plan membership statisitcs for OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY

Measure Date Value
2022: OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY 2022 401k membership
Total participants, beginning-of-year2022-01-011,585
Total number of active participants reported on line 7a of the Form 55002022-01-011,194
Number of retired or separated participants receiving benefits2022-01-01388
Total of all active and inactive participants2022-01-011,582
Number of employers contributing to the scheme2022-01-01136
2021: OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY 2021 401k membership
Total participants, beginning-of-year2021-01-011,753
Total number of active participants reported on line 7a of the Form 55002021-01-011,195
Number of retired or separated participants receiving benefits2021-01-01390
Total of all active and inactive participants2021-01-011,585
Number of employers contributing to the scheme2021-01-01134
2020: OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY 2020 401k membership
Total participants, beginning-of-year2020-01-011,789
Total number of active participants reported on line 7a of the Form 55002020-01-011,357
Number of retired or separated participants receiving benefits2020-01-01396
Total of all active and inactive participants2020-01-011,753
Number of employers contributing to the scheme2020-01-0195
2019: OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY 2019 401k membership
Total participants, beginning-of-year2019-01-011,594
Total number of active participants reported on line 7a of the Form 55002019-01-011,391
Number of retired or separated participants receiving benefits2019-01-01398
Total of all active and inactive participants2019-01-011,789
Number of employers contributing to the scheme2019-01-0195
2018: OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY 2018 401k membership
Total participants, beginning-of-year2018-01-011,545
Total number of active participants reported on line 7a of the Form 55002018-01-011,198
Number of retired or separated participants receiving benefits2018-01-01396
Total of all active and inactive participants2018-01-011,594
Number of employers contributing to the scheme2018-01-0195
2017: OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY 2017 401k membership
Total participants, beginning-of-year2017-01-011,444
Total number of active participants reported on line 7a of the Form 55002017-01-011,161
Number of retired or separated participants receiving benefits2017-01-01384
Total of all active and inactive participants2017-01-011,545
Number of employers contributing to the scheme2017-01-0195
2016: OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY 2016 401k membership
Total participants, beginning-of-year2016-01-011,442
Total number of active participants reported on line 7a of the Form 55002016-01-011,141
Number of retired or separated participants receiving benefits2016-01-01390
Total of all active and inactive participants2016-01-011,531
Number of employers contributing to the scheme2016-01-0195
2015: OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY 2015 401k membership
Total participants, beginning-of-year2015-01-011,330
Total number of active participants reported on line 7a of the Form 55002015-01-011,054
Number of retired or separated participants receiving benefits2015-01-01388
Total of all active and inactive participants2015-01-011,442
Number of employers contributing to the scheme2015-01-0195
2014: OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY 2014 401k membership
Total participants, beginning-of-year2014-01-011,690
Total number of active participants reported on line 7a of the Form 55002014-01-01945
Number of retired or separated participants receiving benefits2014-01-01385
Total of all active and inactive participants2014-01-011,330
Number of employers contributing to the scheme2014-01-0195
2013: OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY 2013 401k membership
Total participants, beginning-of-year2013-01-011,738
Total number of active participants reported on line 7a of the Form 55002013-01-011,295
Number of retired or separated participants receiving benefits2013-01-01395
Total of all active and inactive participants2013-01-011,690
Number of employers contributing to the scheme2013-01-0195
2012: OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY 2012 401k membership
Total participants, beginning-of-year2012-01-012,044
Total number of active participants reported on line 7a of the Form 55002012-01-011,354
Number of retired or separated participants receiving benefits2012-01-01384
Total of all active and inactive participants2012-01-011,738
2011: OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY 2011 401k membership
Total participants, beginning-of-year2011-01-012,064
Total number of active participants reported on line 7a of the Form 55002011-01-011,633
Number of retired or separated participants receiving benefits2011-01-01411
Total of all active and inactive participants2011-01-012,044
Number of employers contributing to the scheme2011-01-0187
2010: OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY 2010 401k membership
Total participants, beginning-of-year2010-01-012,089
Total number of active participants reported on line 7a of the Form 55002010-01-011,656
Number of retired or separated participants receiving benefits2010-01-01408
Total of all active and inactive participants2010-01-012,064
Number of employers contributing to the scheme2010-01-01103
2009: OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY 2009 401k membership
Total participants, beginning-of-year2009-01-012,168
Total number of active participants reported on line 7a of the Form 55002009-01-011,674
Number of retired or separated participants receiving benefits2009-01-01415
Total of all active and inactive participants2009-01-012,089
Number of employers contributing to the scheme2009-01-01105

Financial Data on OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY

Measure Date Value
2022 : OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-2,631,542
Total unrealized appreciation/depreciation of assets2022-12-31$-2,631,542
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$455,786
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$847,327
Total income from all sources (including contributions)2022-12-31$14,127,731
Total loss/gain on sale of assets2022-12-31$-257,386
Total of all expenses incurred2022-12-31$17,646,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$16,199,178
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$15,852,622
Value of total assets at end of year2022-12-31$36,844,505
Value of total assets at beginning of year2022-12-31$40,754,444
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,446,951
Total interest from all sources2022-12-31$868,310
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$61,549
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$736,639
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$975,809
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$295,220
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$187,620
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$200
Other income not declared elsewhere2022-12-31$234,178
Administrative expenses (other) incurred2022-12-31$55,209
Liabilities. Value of operating payables at end of year2022-12-31$250,876
Liabilities. Value of operating payables at beginning of year2022-12-31$293,648
Total non interest bearing cash at end of year2022-12-31$1,172,690
Total non interest bearing cash at beginning of year2022-12-31$669,653
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,518,398
Value of net assets at end of year (total assets less liabilities)2022-12-31$36,388,719
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$39,907,117
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$7,859,790
Assets. partnership/joint venture interests at beginning of year2022-12-31$8,249,099
Investment advisory and management fees2022-12-31$153,392
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,061,779
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$3,300,370
Income. Interest from US Government securities2022-12-31$172,239
Income. Interest from corporate debt instruments2022-12-31$677,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$398,411
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,257,964
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,257,964
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$18,730
Asset value of US Government securities at end of year2022-12-31$6,291,047
Asset value of US Government securities at beginning of year2022-12-31$6,172,837
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$14,876,813
Employer contributions (assets) at end of year2022-12-31$1,918,897
Employer contributions (assets) at beginning of year2022-12-31$1,633,369
Income. Dividends from common stock2022-12-31$61,549
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$16,199,178
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$14,523,031
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$16,109,160
Contract administrator fees2022-12-31$501,711
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$2,323,640
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$3,174,372
Liabilities. Value of benefit claims payable at end of year2022-12-31$204,710
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$553,479
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$20,685,649
Aggregate carrying amount (costs) on sale of assets2022-12-31$20,943,035
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CALIBRE CPA GROUP PLLC
Accountancy firm EIN2022-12-31470900880
2021 : OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$722,765
Total unrealized appreciation/depreciation of assets2021-12-31$722,765
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$847,327
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$550,423
Total income from all sources (including contributions)2021-12-31$18,523,915
Total loss/gain on sale of assets2021-12-31$1,574,642
Total of all expenses incurred2021-12-31$18,041,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$16,427,287
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$15,124,467
Value of total assets at end of year2021-12-31$40,754,444
Value of total assets at beginning of year2021-12-31$39,975,525
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,614,613
Total interest from all sources2021-12-31$856,124
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$78,651
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$906,667
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$979,151
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$187,620
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$235,194
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$200
Other income not declared elsewhere2021-12-31$167,266
Administrative expenses (other) incurred2021-12-31$39,876
Liabilities. Value of operating payables at end of year2021-12-31$293,648
Liabilities. Value of operating payables at beginning of year2021-12-31$257,275
Total non interest bearing cash at end of year2021-12-31$669,653
Total non interest bearing cash at beginning of year2021-12-31$699,282
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$482,015
Value of net assets at end of year (total assets less liabilities)2021-12-31$39,907,117
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$39,425,102
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$8,249,099
Assets. partnership/joint venture interests at beginning of year2021-12-31$7,272,318
Investment advisory and management fees2021-12-31$180,975
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$3,300,370
Income. Interest from US Government securities2021-12-31$148,520
Income. Interest from corporate debt instruments2021-12-31$707,116
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,257,964
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$788,979
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$788,979
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$488
Asset value of US Government securities at end of year2021-12-31$6,172,837
Asset value of US Government securities at beginning of year2021-12-31$6,235,366
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$14,145,316
Employer contributions (assets) at end of year2021-12-31$1,633,369
Employer contributions (assets) at beginning of year2021-12-31$2,340,104
Income. Dividends from common stock2021-12-31$78,651
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$16,427,287
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$16,109,160
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$16,779,572
Contract administrator fees2021-12-31$487,095
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$3,174,372
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$5,624,710
Liabilities. Value of benefit claims payable at end of year2021-12-31$553,479
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$292,948
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$34,757,359
Aggregate carrying amount (costs) on sale of assets2021-12-31$33,182,717
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CALIBRE CPA GROUP PLLC
Accountancy firm EIN2021-12-31470900880
2020 : OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$583,867
Total unrealized appreciation/depreciation of assets2020-12-31$583,867
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$550,423
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$618,830
Total income from all sources (including contributions)2020-12-31$18,299,259
Total loss/gain on sale of assets2020-12-31$89,100
Total of all expenses incurred2020-12-31$18,398,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$16,765,617
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$16,143,824
Value of total assets at end of year2020-12-31$39,975,525
Value of total assets at beginning of year2020-12-31$40,143,565
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,633,275
Total interest from all sources2020-12-31$1,204,237
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$106,181
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$908,141
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$935,894
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$235,194
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$222,918
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$200
Other income not declared elsewhere2020-12-31$172,050
Administrative expenses (other) incurred2020-12-31$43,829
Liabilities. Value of operating payables at end of year2020-12-31$257,275
Liabilities. Value of operating payables at beginning of year2020-12-31$265,372
Total non interest bearing cash at end of year2020-12-31$699,282
Total non interest bearing cash at beginning of year2020-12-31$672,877
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-99,633
Value of net assets at end of year (total assets less liabilities)2020-12-31$39,425,102
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$39,524,735
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$7,272,318
Assets. partnership/joint venture interests at beginning of year2020-12-31$7,605,889
Investment advisory and management fees2020-12-31$208,401
Interest earned on other investments2020-12-31$293,934
Income. Interest from US Government securities2020-12-31$130,454
Income. Interest from corporate debt instruments2020-12-31$772,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$788,979
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,006,395
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,006,395
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$7,187
Asset value of US Government securities at end of year2020-12-31$6,235,366
Asset value of US Government securities at beginning of year2020-12-31$5,955,966
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$15,207,930
Employer contributions (assets) at end of year2020-12-31$2,340,104
Employer contributions (assets) at beginning of year2020-12-31$1,503,352
Income. Dividends from common stock2020-12-31$106,181
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$16,765,617
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$16,779,572
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$16,578,749
Contract administrator fees2020-12-31$472,904
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$5,624,710
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$5,597,419
Liabilities. Value of benefit claims payable at end of year2020-12-31$292,948
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$353,258
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$29,561,403
Aggregate carrying amount (costs) on sale of assets2020-12-31$29,472,303
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CALIBRE CPA GROUP PLLC
Accountancy firm EIN2020-12-31470900880
2019 : OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,671,425
Total unrealized appreciation/depreciation of assets2019-12-31$1,671,425
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$618,830
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$493,851
Total income from all sources (including contributions)2019-12-31$19,700,756
Total loss/gain on sale of assets2019-12-31$409,749
Total of all expenses incurred2019-12-31$16,653,443
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$15,301,866
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$15,993,242
Value of total assets at end of year2019-12-31$40,143,565
Value of total assets at beginning of year2019-12-31$36,971,273
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,351,577
Total interest from all sources2019-12-31$1,228,509
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$93,637
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$637,903
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$897,193
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$222,918
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$207,037
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$200
Other income not declared elsewhere2019-12-31$304,194
Administrative expenses (other) incurred2019-12-31$44,515
Liabilities. Value of operating payables at end of year2019-12-31$265,372
Liabilities. Value of operating payables at beginning of year2019-12-31$189,045
Total non interest bearing cash at end of year2019-12-31$672,877
Total non interest bearing cash at beginning of year2019-12-31$651,552
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,047,313
Value of net assets at end of year (total assets less liabilities)2019-12-31$39,524,735
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$36,477,422
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$7,605,889
Assets. partnership/joint venture interests at beginning of year2019-12-31$7,593,400
Investment advisory and management fees2019-12-31$210,033
Interest earned on other investments2019-12-31$288,681
Income. Interest from US Government securities2019-12-31$132,033
Income. Interest from corporate debt instruments2019-12-31$769,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,006,395
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,024,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,024,314
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$38,465
Asset value of US Government securities at end of year2019-12-31$5,955,966
Asset value of US Government securities at beginning of year2019-12-31$5,037,086
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$15,096,049
Employer contributions (assets) at end of year2019-12-31$1,503,352
Employer contributions (assets) at beginning of year2019-12-31$1,878,157
Income. Dividends from common stock2019-12-31$93,637
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$15,301,866
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$16,578,749
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$16,269,314
Contract administrator fees2019-12-31$459,126
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$5,597,419
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$4,310,413
Liabilities. Value of benefit claims payable at end of year2019-12-31$353,258
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$304,606
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$36,098,859
Aggregate carrying amount (costs) on sale of assets2019-12-31$35,689,110
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CALIBRE CPA GROUP PLLC
Accountancy firm EIN2019-12-31470900880
2018 : OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,400,216
Total unrealized appreciation/depreciation of assets2018-12-31$-1,400,216
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$493,851
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$660,764
Total income from all sources (including contributions)2018-12-31$14,528,302
Total loss/gain on sale of assets2018-12-31$345,066
Total of all expenses incurred2018-12-31$17,587,750
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$16,380,773
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$14,038,794
Value of total assets at end of year2018-12-31$36,971,273
Value of total assets at beginning of year2018-12-31$40,197,634
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,206,977
Total interest from all sources2018-12-31$1,313,738
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$90,732
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$502,146
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$934,677
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$207,037
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$247,399
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$200
Other income not declared elsewhere2018-12-31$140,188
Administrative expenses (other) incurred2018-12-31$42,451
Liabilities. Value of operating payables at end of year2018-12-31$189,045
Liabilities. Value of operating payables at beginning of year2018-12-31$214,294
Total non interest bearing cash at end of year2018-12-31$651,552
Total non interest bearing cash at beginning of year2018-12-31$554,592
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,059,448
Value of net assets at end of year (total assets less liabilities)2018-12-31$36,477,422
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$39,536,870
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$7,593,400
Assets. partnership/joint venture interests at beginning of year2018-12-31$8,190,682
Investment advisory and management fees2018-12-31$208,924
Interest earned on other investments2018-12-31$397,485
Income. Interest from US Government securities2018-12-31$107,247
Income. Interest from corporate debt instruments2018-12-31$791,754
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,024,314
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,403,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,403,660
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$17,252
Asset value of US Government securities at end of year2018-12-31$5,037,086
Asset value of US Government securities at beginning of year2018-12-31$4,690,260
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$13,104,117
Employer contributions (assets) at end of year2018-12-31$1,878,157
Employer contributions (assets) at beginning of year2018-12-31$1,234,604
Income. Dividends from common stock2018-12-31$90,732
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$16,380,773
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$16,269,314
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$18,156,087
Contract administrator fees2018-12-31$453,456
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$4,310,413
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$5,720,350
Liabilities. Value of benefit claims payable at end of year2018-12-31$304,606
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$446,270
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$49,308,373
Aggregate carrying amount (costs) on sale of assets2018-12-31$48,963,307
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CALIBRE CPA GROUP PLLC
Accountancy firm EIN2018-12-31470900880
2017 : OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$504,228
Total unrealized appreciation/depreciation of assets2017-12-31$504,228
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$660,764
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$563,591
Total income from all sources (including contributions)2017-12-31$16,021,298
Total loss/gain on sale of assets2017-12-31$491,394
Total of all expenses incurred2017-12-31$16,607,279
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$15,351,324
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$13,290,199
Value of total assets at end of year2017-12-31$40,197,634
Value of total assets at beginning of year2017-12-31$40,686,442
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,255,955
Total interest from all sources2017-12-31$980,025
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$111,137
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$528,311
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$918,267
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$247,399
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$237,293
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$200
Other income not declared elsewhere2017-12-31$644,315
Administrative expenses (other) incurred2017-12-31$39,520
Liabilities. Value of operating payables at end of year2017-12-31$214,294
Liabilities. Value of operating payables at beginning of year2017-12-31$272,880
Total non interest bearing cash at end of year2017-12-31$554,592
Total non interest bearing cash at beginning of year2017-12-31$311,208
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-585,981
Value of net assets at end of year (total assets less liabilities)2017-12-31$39,536,870
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$40,122,851
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$8,190,682
Assets. partnership/joint venture interests at beginning of year2017-12-31$7,662,191
Investment advisory and management fees2017-12-31$220,591
Income. Interest from US Government securities2017-12-31$103,365
Income. Interest from corporate debt instruments2017-12-31$868,722
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,403,660
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,204,482
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,204,482
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$7,938
Asset value of US Government securities at end of year2017-12-31$4,690,260
Asset value of US Government securities at beginning of year2017-12-31$5,385,201
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$12,371,932
Employer contributions (assets) at end of year2017-12-31$1,234,604
Employer contributions (assets) at beginning of year2017-12-31$1,370,218
Income. Dividends from common stock2017-12-31$111,137
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$15,351,324
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$18,156,087
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$17,479,635
Contract administrator fees2017-12-31$467,533
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$5,720,350
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$6,036,214
Liabilities. Value of benefit claims payable at end of year2017-12-31$446,270
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$290,511
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$43,147,698
Aggregate carrying amount (costs) on sale of assets2017-12-31$42,656,304
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31SALTER & COMPANY LLC
Accountancy firm EIN2017-12-31208078757
2016 : OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$668,042
Total unrealized appreciation/depreciation of assets2016-12-31$668,042
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$563,591
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$493,958
Total income from all sources (including contributions)2016-12-31$15,742,301
Total loss/gain on sale of assets2016-12-31$100,967
Total of all expenses incurred2016-12-31$12,690,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$11,473,117
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$13,149,652
Value of total assets at end of year2016-12-31$40,686,442
Value of total assets at beginning of year2016-12-31$37,565,267
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,217,642
Total interest from all sources2016-12-31$990,410
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$115,536
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$419,976
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$921,992
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$237,293
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$246,278
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$200
Other income not declared elsewhere2016-12-31$717,694
Administrative expenses (other) incurred2016-12-31$108,131
Liabilities. Value of operating payables at end of year2016-12-31$272,880
Liabilities. Value of operating payables at beginning of year2016-12-31$277,659
Total non interest bearing cash at end of year2016-12-31$311,208
Total non interest bearing cash at beginning of year2016-12-31$314,801
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,051,542
Value of net assets at end of year (total assets less liabilities)2016-12-31$40,122,851
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$37,071,309
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$7,662,191
Assets. partnership/joint venture interests at beginning of year2016-12-31$7,233,826
Investment advisory and management fees2016-12-31$211,947
Income. Interest from US Government securities2016-12-31$96,390
Income. Interest from corporate debt instruments2016-12-31$891,128
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,204,482
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,500,160
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,500,160
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$2,892
Asset value of US Government securities at end of year2016-12-31$5,385,201
Asset value of US Government securities at beginning of year2016-12-31$4,305,308
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$12,227,660
Employer contributions (assets) at end of year2016-12-31$1,370,218
Employer contributions (assets) at beginning of year2016-12-31$1,436,256
Income. Dividends from common stock2016-12-31$115,536
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$11,473,117
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$17,479,635
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$17,179,110
Contract administrator fees2016-12-31$477,588
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$6,036,214
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$5,349,528
Liabilities. Value of benefit claims payable at end of year2016-12-31$290,511
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$216,099
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$33,391,812
Aggregate carrying amount (costs) on sale of assets2016-12-31$33,290,845
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31SALTER & COMPANY LLC
Accountancy firm EIN2016-12-31208078757
2015 : OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-338,899
Total unrealized appreciation/depreciation of assets2015-12-31$-338,899
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$493,958
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$559,263
Total income from all sources (including contributions)2015-12-31$13,305,728
Total loss/gain on sale of assets2015-12-31$-63,376
Total of all expenses incurred2015-12-31$10,244,378
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$9,046,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$11,922,416
Value of total assets at end of year2015-12-31$37,565,267
Value of total assets at beginning of year2015-12-31$34,569,222
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,198,082
Total interest from all sources2015-12-31$994,283
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$111,609
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$398,806
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$906,768
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$246,278
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$240,339
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$200
Other income not declared elsewhere2015-12-31$679,695
Administrative expenses (other) incurred2015-12-31$140,092
Liabilities. Value of operating payables at end of year2015-12-31$277,659
Liabilities. Value of operating payables at beginning of year2015-12-31$276,502
Total non interest bearing cash at end of year2015-12-31$314,801
Total non interest bearing cash at beginning of year2015-12-31$36,899
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$3,061,350
Value of net assets at end of year (total assets less liabilities)2015-12-31$37,071,309
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$34,009,959
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$7,233,826
Assets. partnership/joint venture interests at beginning of year2015-12-31$6,339,701
Investment advisory and management fees2015-12-31$195,504
Income. Interest from US Government securities2015-12-31$96,803
Income. Interest from corporate debt instruments2015-12-31$896,938
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,500,160
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,264,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,264,314
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$542
Asset value of US Government securities at end of year2015-12-31$4,305,308
Asset value of US Government securities at beginning of year2015-12-31$3,805,331
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$11,015,648
Employer contributions (assets) at end of year2015-12-31$1,436,256
Employer contributions (assets) at beginning of year2015-12-31$1,079,340
Income. Dividends from common stock2015-12-31$111,609
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$9,046,296
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$17,179,110
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$16,392,954
Contract administrator fees2015-12-31$463,680
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$5,349,528
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$5,410,344
Liabilities. Value of benefit claims payable at end of year2015-12-31$216,099
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$282,561
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$31,803,472
Aggregate carrying amount (costs) on sale of assets2015-12-31$31,866,848
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31SALTER & COMPANY, LLC
Accountancy firm EIN2015-12-31208078757
2014 : OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$403,967
Total unrealized appreciation/depreciation of assets2014-12-31$403,967
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$559,263
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$423,688
Total income from all sources (including contributions)2014-12-31$12,405,111
Total loss/gain on sale of assets2014-12-31$2,235
Total of all expenses incurred2014-12-31$9,243,813
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$8,068,040
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$10,390,642
Value of total assets at end of year2014-12-31$34,569,222
Value of total assets at beginning of year2014-12-31$31,272,349
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,175,773
Total interest from all sources2014-12-31$983,760
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$101,784
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$369,528
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$937,459
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$240,339
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$263,859
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$200
Other income not declared elsewhere2014-12-31$522,723
Administrative expenses (other) incurred2014-12-31$174,578
Liabilities. Value of operating payables at end of year2014-12-31$276,502
Liabilities. Value of operating payables at beginning of year2014-12-31$138,830
Total non interest bearing cash at end of year2014-12-31$36,899
Total non interest bearing cash at beginning of year2014-12-31$23,439
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,161,298
Value of net assets at end of year (total assets less liabilities)2014-12-31$34,009,959
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$30,848,661
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$6,339,701
Assets. partnership/joint venture interests at beginning of year2014-12-31$5,742,714
Investment advisory and management fees2014-12-31$181,487
Income. Interest from US Government securities2014-12-31$99,402
Income. Interest from corporate debt instruments2014-12-31$884,031
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,264,314
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$940,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$940,366
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$327
Asset value of US Government securities at end of year2014-12-31$3,805,331
Asset value of US Government securities at beginning of year2014-12-31$2,806,149
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$9,453,183
Employer contributions (assets) at end of year2014-12-31$1,079,340
Employer contributions (assets) at beginning of year2014-12-31$908,207
Income. Dividends from common stock2014-12-31$101,784
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$8,068,040
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$16,392,954
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$15,845,926
Contract administrator fees2014-12-31$450,180
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$5,410,344
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$4,741,689
Liabilities. Value of benefit claims payable at end of year2014-12-31$282,561
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$284,658
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$31,139,984
Aggregate carrying amount (costs) on sale of assets2014-12-31$31,137,749
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31SALTER & COMPANY, LLC
Accountancy firm EIN2014-12-31208078757
2013 : OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$963,653
Total unrealized appreciation/depreciation of assets2013-12-31$963,653
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$423,688
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$358,253
Total income from all sources (including contributions)2013-12-31$12,282,976
Total loss/gain on sale of assets2013-12-31$191,422
Total of all expenses incurred2013-12-31$9,101,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$8,099,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$9,644,864
Value of total assets at end of year2013-12-31$31,272,349
Value of total assets at beginning of year2013-12-31$28,025,761
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,001,860
Total interest from all sources2013-12-31$957,313
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$101,748
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$377,297
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$949,707
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$263,859
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$230,871
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$200
Other income not declared elsewhere2013-12-31$423,976
Administrative expenses (other) incurred2013-12-31$26,851
Liabilities. Value of operating payables at end of year2013-12-31$138,830
Liabilities. Value of operating payables at beginning of year2013-12-31$184,711
Total non interest bearing cash at end of year2013-12-31$23,439
Total non interest bearing cash at beginning of year2013-12-31$381,597
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,181,153
Value of net assets at end of year (total assets less liabilities)2013-12-31$30,848,661
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$27,667,508
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$5,742,714
Assets. partnership/joint venture interests at beginning of year2013-12-31$4,686,634
Investment advisory and management fees2013-12-31$160,648
Income. Interest from US Government securities2013-12-31$579,970
Income. Interest from corporate debt instruments2013-12-31$376,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$940,366
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,507,865
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,507,865
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$465
Asset value of US Government securities at end of year2013-12-31$2,806,149
Asset value of US Government securities at beginning of year2013-12-31$2,841,639
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$8,695,157
Employer contributions (assets) at end of year2013-12-31$908,207
Employer contributions (assets) at beginning of year2013-12-31$1,105,275
Income. Dividends from common stock2013-12-31$101,748
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$8,099,963
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$15,845,926
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$13,352,624
Contract administrator fees2013-12-31$437,064
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$4,741,689
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$3,919,256
Liabilities. Value of benefit claims payable at end of year2013-12-31$284,658
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$173,342
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$32,757,338
Aggregate carrying amount (costs) on sale of assets2013-12-31$32,565,916
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31SALTER & COMPANY, LLC
Accountancy firm EIN2013-12-31208078757
2012 : OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$316,646
Total unrealized appreciation/depreciation of assets2012-12-31$316,646
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$358,253
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$410,357
Total income from all sources (including contributions)2012-12-31$12,784,687
Total loss/gain on sale of assets2012-12-31$-34,598
Total of all expenses incurred2012-12-31$9,780,652
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$8,894,950
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$10,630,100
Value of total assets at end of year2012-12-31$28,025,761
Value of total assets at beginning of year2012-12-31$25,073,830
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$885,702
Total interest from all sources2012-12-31$751,754
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$9,520
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$337,711
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,106,147
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$230,871
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$163,754
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$200
Other income not declared elsewhere2012-12-31$540,344
Administrative expenses (other) incurred2012-12-31$28,818
Liabilities. Value of operating payables at end of year2012-12-31$184,711
Liabilities. Value of operating payables at beginning of year2012-12-31$125,364
Total non interest bearing cash at end of year2012-12-31$381,597
Total non interest bearing cash at beginning of year2012-12-31$529,186
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,004,035
Value of net assets at end of year (total assets less liabilities)2012-12-31$27,667,508
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$24,663,473
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$4,686,634
Assets. partnership/joint venture interests at beginning of year2012-12-31$2,853,780
Investment advisory and management fees2012-12-31$98,921
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,405,590
Income. Interest from US Government securities2012-12-31$204,780
Income. Interest from corporate debt instruments2012-12-31$541,312
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,507,865
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$628,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$628,617
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$5,662
Asset value of US Government securities at end of year2012-12-31$2,841,639
Asset value of US Government securities at beginning of year2012-12-31$5,809,083
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$570,921
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$9,523,953
Employer contributions (assets) at end of year2012-12-31$1,105,275
Employer contributions (assets) at beginning of year2012-12-31$1,155,984
Income. Dividends from common stock2012-12-31$9,520
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$8,894,950
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$13,352,624
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$9,527,836
Contract administrator fees2012-12-31$420,252
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$3,919,256
Liabilities. Value of benefit claims payable at end of year2012-12-31$173,342
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$284,793
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$46,738,413
Aggregate carrying amount (costs) on sale of assets2012-12-31$46,773,011
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31SALTER & COMPANY, LLC
Accountancy firm EIN2012-12-31208078757
2011 : OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$566,995
Total unrealized appreciation/depreciation of assets2011-12-31$566,995
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$410,357
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$275,399
Total income from all sources (including contributions)2011-12-31$12,940,379
Total loss/gain on sale of assets2011-12-31$24,932
Total of all expenses incurred2011-12-31$9,689,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$8,782,900
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$11,519,158
Value of total assets at end of year2011-12-31$25,073,830
Value of total assets at beginning of year2011-12-31$21,688,337
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$906,944
Total interest from all sources2011-12-31$588,334
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$17,212
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$17,212
Administrative expenses professional fees incurred2011-12-31$380,645
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,324,297
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$163,754
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$122,478
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$200
Other income not declared elsewhere2011-12-31$408,576
Administrative expenses (other) incurred2011-12-31$50,435
Liabilities. Value of operating payables at end of year2011-12-31$125,364
Liabilities. Value of operating payables at beginning of year2011-12-31$97,341
Total non interest bearing cash at end of year2011-12-31$529,186
Total non interest bearing cash at beginning of year2011-12-31$274,996
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$3,250,535
Value of net assets at end of year (total assets less liabilities)2011-12-31$24,663,473
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$21,412,938
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$2,853,780
Assets. partnership/joint venture interests at beginning of year2011-12-31$2,507,144
Investment advisory and management fees2011-12-31$75,628
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,405,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,953,207
Income. Interest from US Government securities2011-12-31$209,981
Income. Interest from corporate debt instruments2011-12-31$377,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$628,617
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,491,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,491,781
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$354
Asset value of US Government securities at end of year2011-12-31$5,809,083
Asset value of US Government securities at beginning of year2011-12-31$5,438,542
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-184,828
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$10,194,861
Employer contributions (assets) at end of year2011-12-31$1,155,984
Employer contributions (assets) at beginning of year2011-12-31$1,367,140
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$8,782,900
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$9,527,836
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$6,533,049
Contract administrator fees2011-12-31$400,236
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Liabilities. Value of benefit claims payable at end of year2011-12-31$284,793
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$177,858
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$26,883,396
Aggregate carrying amount (costs) on sale of assets2011-12-31$26,858,464
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31SALTER & COMPANY, LLC
Accountancy firm EIN2011-12-31208078757
2010 : OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$216,803
Total unrealized appreciation/depreciation of assets2010-12-31$216,803
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$275,399
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$206,166
Total income from all sources (including contributions)2010-12-31$13,271,420
Total loss/gain on sale of assets2010-12-31$95,130
Total of all expenses incurred2010-12-31$8,640,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$7,796,184
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$11,492,051
Value of total assets at end of year2010-12-31$21,688,337
Value of total assets at beginning of year2010-12-31$16,987,745
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$843,877
Total interest from all sources2010-12-31$549,125
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$18,228
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$18,228
Administrative expenses professional fees incurred2010-12-31$362,503
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,316,320
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$122,478
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$105,984
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$200
Other income not declared elsewhere2010-12-31$356,562
Administrative expenses (other) incurred2010-12-31$41,680
Liabilities. Value of operating payables at end of year2010-12-31$97,341
Liabilities. Value of operating payables at beginning of year2010-12-31$44,312
Total non interest bearing cash at end of year2010-12-31$274,996
Total non interest bearing cash at beginning of year2010-12-31$175,324
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,631,359
Value of net assets at end of year (total assets less liabilities)2010-12-31$21,412,938
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$16,781,579
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$2,507,144
Assets. partnership/joint venture interests at beginning of year2010-12-31$1,337,442
Investment advisory and management fees2010-12-31$62,114
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,953,207
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,881,457
Income. Interest from US Government securities2010-12-31$201,124
Income. Interest from corporate debt instruments2010-12-31$347,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,491,781
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,208,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,208,753
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$788
Asset value of US Government securities at end of year2010-12-31$5,438,542
Asset value of US Government securities at beginning of year2010-12-31$3,831,428
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$543,521
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$10,175,731
Employer contributions (assets) at end of year2010-12-31$1,367,140
Employer contributions (assets) at beginning of year2010-12-31$1,087,772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$7,796,184
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$6,533,049
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$6,359,585
Contract administrator fees2010-12-31$377,580
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Liabilities. Value of benefit claims payable at end of year2010-12-31$177,858
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$161,654
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$31,288,887
Aggregate carrying amount (costs) on sale of assets2010-12-31$31,193,757
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31SALTER & COMPANY, LLC
Accountancy firm EIN2010-12-31208078757

Form 5500 Responses for OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY

2022: OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: OPERATING ENGINEERS TRUST FUND OF WASHINGTON D.C. AND VICINITY 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 53031 )
Policy contract number30020243
Policy instance 3
Insurance contract or identification number30020243
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CAREFIRST BLUECROSS BLUESHIELD (National Association of Insurance Commissioners NAIC id number: 47058 )
Policy contract number66881
Policy instance 2
Insurance contract or identification number66881
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
DELTA DENTAL OF PENNSYLVANIA (National Association of Insurance Commissioners NAIC id number: 54798 )
Policy contract number6847
Policy instance 1
Insurance contract or identification number6847
Number of Individuals Covered1582
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Dental Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $650,921
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 53031 )
Policy contract number30020243
Policy instance 3
Insurance contract or identification number30020243
Number of Individuals Covered1553
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $141,818
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CAREFIRST BLUECROSS BLUESHIELD (National Association of Insurance Commissioners NAIC id number: 47058 )
Policy contract number66881
Policy instance 2
Insurance contract or identification number66881
Number of Individuals Covered1103
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
DELTA DENTAL OF PENNSYLVANIA (National Association of Insurance Commissioners NAIC id number: 54798 )
Policy contract number6847
Policy instance 1
Insurance contract or identification number6847
Number of Individuals Covered1585
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Dental Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $638,738
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
DELTA DENTAL OF PENNSYLVANIA (National Association of Insurance Commissioners NAIC id number: 54798 )
Policy contract number6847
Policy instance 1
Insurance contract or identification number6847
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Dental Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CAREFIRST BLUECROSS BLUESHIELD (National Association of Insurance Commissioners NAIC id number: 47058 )
Policy contract number66881
Policy instance 2
Insurance contract or identification number66881
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 53031 )
Policy contract number30020243
Policy instance 3
Insurance contract or identification number30020243
Number of Individuals Covered1718
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $137,062
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 53031 )
Policy contract number30020243
Policy instance 3
Insurance contract or identification number30020243
Number of Individuals Covered1761
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $158,858
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CAREFIRST BLUECROSS BLUESHIELD (National Association of Insurance Commissioners NAIC id number: 47058 )
Policy contract number66881
Policy instance 2
Insurance contract or identification number66881
Number of Individuals Covered1245
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
DELTA DENTAL OF PENNSYLVANIA (National Association of Insurance Commissioners NAIC id number: 54798 )
Policy contract number6847
Policy instance 1
Insurance contract or identification number6847
Number of Individuals Covered1789
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Dental Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $699,090
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 53031 )
Policy contract number30020243
Policy instance 3
Insurance contract or identification number30020243
Number of Individuals Covered1577
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $139,687
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CAREFIRST BLUECROSS BLUESHIELD (National Association of Insurance Commissioners NAIC id number: 47058 )
Policy contract number66881
Policy instance 2
Insurance contract or identification number66881
Number of Individuals Covered1115
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
DELTA DENTAL OF PENNSYLVANIA (National Association of Insurance Commissioners NAIC id number: 54798 )
Policy contract number6847
Policy instance 1
Insurance contract or identification number6847
Number of Individuals Covered1594
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Dental Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $616,221
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 53031 )
Policy contract number30020243
Policy instance 3
Insurance contract or identification number30020243
Number of Individuals Covered1520
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $138,926
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CAREFIRST BLUECROSS BLUESHIELD (National Association of Insurance Commissioners NAIC id number: 47058 )
Policy contract number66881
Policy instance 2
Insurance contract or identification number66881
Number of Individuals Covered1050
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
DELTA DENTAL OF PENNSYLVANIA (National Association of Insurance Commissioners NAIC id number: 54798 )
Policy contract number6847
Policy instance 1
Insurance contract or identification number6847
Number of Individuals Covered1528
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Dental Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $610,340
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 53031 )
Policy contract number30020243
Policy instance 3
Insurance contract or identification number30020243
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
ALPHA DENTAL PROGRAMS, INC. (National Association of Insurance Commissioners NAIC id number: 95163 )
Policy contract number6847
Policy instance 1
Insurance contract or identification number6847
Number of Individuals Covered1409
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Dental Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $403,910
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CAREFIRST BLUECROSS BLUESHIELD (National Association of Insurance Commissioners NAIC id number: 47058 )
Policy contract number66881
Policy instance 2
Insurance contract or identification number66881
Number of Individuals Covered910
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CAREFIRST BLUECROSS BLUESHIELD (National Association of Insurance Commissioners NAIC id number: 47058 )
Policy contract number66881
Policy instance 2
Insurance contract or identification number66881
Number of Individuals Covered646
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 53031 )
Policy contract number30020243
Policy instance 3
Insurance contract or identification number30020243
Number of Individuals Covered1264
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $100,275
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
DELTA DENTAL OF PENNSYLVANIA (National Association of Insurance Commissioners NAIC id number: 54798 )
Policy contract number6847
Policy instance 1
Insurance contract or identification number6847
Number of Individuals Covered945
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Dental Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $398,577
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CAREFIRST BLUECROSS BLUESHIELD (National Association of Insurance Commissioners NAIC id number: 47058 )
Policy contract number66881
Policy instance 2
Insurance contract or identification number66881
Number of Individuals Covered727
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
DELTA DENTAL OF PENNSYLVANIA (National Association of Insurance Commissioners NAIC id number: 54798 )
Policy contract number6847
Policy instance 1
Insurance contract or identification number6847
Number of Individuals Covered1286
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Dental Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $402,079
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 53031 )
Policy contract number30020243
Policy instance 3
Insurance contract or identification number30020243
Number of Individuals Covered1248
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $96,741
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 53031 )
Policy contract number30020243
Policy instance 3
Insurance contract or identification number30020243
Number of Individuals Covered1321
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $101,375
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CAREFIRST BLUECROSS BLUESHIELD (National Association of Insurance Commissioners NAIC id number: 47058 )
Policy contract number1900400
Policy instance 2
Insurance contract or identification number1900400
Number of Individuals Covered930
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
DELTA DENTAL OF PENNSYLVANIA (National Association of Insurance Commissioners NAIC id number: 54798 )
Policy contract number6847
Policy instance 1
Insurance contract or identification number6847
Number of Individuals Covered1347
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Dental Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $363,215
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
DELTA DENTAL OF PENNSYLVANIA (National Association of Insurance Commissioners NAIC id number: 54798 )
Policy contract number6847
Policy instance 1
Insurance contract or identification number6847
Number of Individuals Covered1402
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Dental Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $370,490
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CAREFIRST BLUECROSS BLUESHIELD (National Association of Insurance Commissioners NAIC id number: 47058 )
Policy contract number1900400
Policy instance 2
Insurance contract or identification number1900400
Number of Individuals Covered1033
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 53031 )
Policy contract number30020243
Policy instance 3
Insurance contract or identification number30020243
Number of Individuals Covered1274
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $129,018
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
DELTA DENTAL OF PENNSYLVANIA (National Association of Insurance Commissioners NAIC id number: 54798 )
Policy contract number6847
Policy instance 1
Insurance contract or identification number6847
Number of Individuals Covered1510
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Dental Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $319,733
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CAREFIRST BLUECROSS BLUESHIELD (National Association of Insurance Commissioners NAIC id number: 47058 )
Policy contract number1900400
Policy instance 2
Insurance contract or identification number1900400
Number of Individuals Covered426
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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