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OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 401k Plan overview

Plan NameOPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND
Plan identification number 501

OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Other welfare benefit cover

401k Sponsoring company profile

BOARD OF TRUSTEES, OE3 VACATION, HOLIDAY AND SICK PAY has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES, OE3 VACATION, HOLIDAY AND SICK PAY
Employer identification number (EIN):816631261
NAIC Classification:236200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012022-01-01
5012021-01-01
5012020-01-01
5012019-01-01
5012018-01-01
5012017-01-01MILLER KAPLAN ARASE LLP
5012016-07-01MILLER KAPLAN ARASE LLP

Plan Statistics for OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND

401k plan membership statisitcs for OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND

Measure Date Value
2022: OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 2022 401k membership
Total participants, beginning-of-year2022-01-0114,344
Total number of active participants reported on line 7a of the Form 55002022-01-0115,202
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-0115,202
Total participants2022-01-0115,202
Number of employers contributing to the scheme2022-01-011,933
2021: OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 2021 401k membership
Total participants, beginning-of-year2021-01-0114,459
Total number of active participants reported on line 7a of the Form 55002021-01-0114,344
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-0114,344
Total participants2021-01-0114,344
Number of employers contributing to the scheme2021-01-011,925
2020: OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 2020 401k membership
Total participants, beginning-of-year2020-01-0114,914
Total number of active participants reported on line 7a of the Form 55002020-01-0114,459
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-0114,459
Total participants2020-01-0114,459
Number of employers contributing to the scheme2020-01-011,859
2019: OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 2019 401k membership
Total participants, beginning-of-year2019-01-0114,414
Total number of active participants reported on line 7a of the Form 55002019-01-0114,914
Total of all active and inactive participants2019-01-0114,914
Total participants2019-01-0114,914
Number of employers contributing to the scheme2019-01-011,728
2018: OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 2018 401k membership
Total participants, beginning-of-year2018-01-0113,683
Total number of active participants reported on line 7a of the Form 55002018-01-0114,414
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-0114,414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-0114,414
Number of participants with account balances2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
Number of employers contributing to the scheme2018-01-011,728
2017: OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 2017 401k membership
Total participants, beginning-of-year2017-01-0120,136
Total number of active participants reported on line 7a of the Form 55002017-01-0113,683
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-0113,683
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-0113,683
Number of participants with account balances2017-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
Number of employers contributing to the scheme2017-01-011,619
2016: OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 2016 401k membership
Total participants, beginning-of-year2016-07-010
Total number of active participants reported on line 7a of the Form 55002016-07-0120,111
Number of retired or separated participants receiving benefits2016-07-0125
Number of other retired or separated participants entitled to future benefits2016-07-010
Total of all active and inactive participants2016-07-0120,136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-0120,136
Number of participants with account balances2016-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
Number of employers contributing to the scheme2016-07-011,714

Financial Data on OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND

Measure Date Value
2022 : OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$25,950,972
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$23,015,016
Total income from all sources (including contributions)2022-12-31$160,649,666
Total of all expenses incurred2022-12-31$160,893,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$159,540,009
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$160,423,629
Value of total assets at end of year2022-12-31$28,962,225
Value of total assets at beginning of year2022-12-31$26,269,698
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,353,086
Total interest from all sources2022-12-31$30,762
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$47,139
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$194,372
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$177,247
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$65,739
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$195,275
Administrative expenses (other) incurred2022-12-31$926,115
Liabilities. Value of operating payables at end of year2022-12-31$6,922
Liabilities. Value of operating payables at beginning of year2022-12-31$5,362
Total non interest bearing cash at end of year2022-12-31$1,204,145
Total non interest bearing cash at beginning of year2022-12-31$3,551,341
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-243,429
Value of net assets at end of year (total assets less liabilities)2022-12-31$3,011,253
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,254,682
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,751,636
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$64,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$64,904
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$30,762
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
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$160,423,629
Employer contributions (assets) at end of year2022-12-31$24,792,064
Employer contributions (assets) at beginning of year2022-12-31$22,467,931
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$159,540,009
Contract administrator fees2022-12-31$379,832
Liabilities. Value of benefit claims payable at end of year2022-12-31$25,878,311
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$23,009,654
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$20,008
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$8,275
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 appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2022-12-31952036255
2021 : OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$23,015,016
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$21,430,280
Total income from all sources (including contributions)2021-12-31$142,847,042
Total of all expenses incurred2021-12-31$142,106,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$141,156,891
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$142,660,567
Value of total assets at end of year2021-12-31$26,269,698
Value of total assets at beginning of year2021-12-31$23,944,177
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$949,366
Total interest from all sources2021-12-31$312
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$42,665
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$177,247
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$9,463,053
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$74,795
Other income not declared elsewhere2021-12-31$186,163
Administrative expenses (other) incurred2021-12-31$761,892
Liabilities. Value of operating payables at end of year2021-12-31$5,362
Liabilities. Value of operating payables at beginning of year2021-12-31$825
Total non interest bearing cash at end of year2021-12-31$3,551,341
Total non interest bearing cash at beginning of year2021-12-31$4,305,767
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$740,785
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,254,682
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,513,897
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$64,904
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$33,852
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$33,852
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$312
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
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$142,660,567
Employer contributions (assets) at end of year2021-12-31$22,467,931
Employer contributions (assets) at beginning of year2021-12-31$10,131,811
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$141,156,891
Contract administrator fees2021-12-31$144,809
Liabilities. Value of benefit claims payable at end of year2021-12-31$23,009,654
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$21,354,660
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$8,275
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$9,694
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 appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2021-12-31952036255
2020 : OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$21,430,280
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$21,565,398
Total income from all sources (including contributions)2020-12-31$129,769,480
Total of all expenses incurred2020-12-31$129,308,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$128,250,926
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$129,594,552
Value of total assets at end of year2020-12-31$23,944,177
Value of total assets at beginning of year2020-12-31$23,617,974
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,057,233
Total interest from all sources2020-12-31$4,614
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$52,051
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,700,000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$9,463,053
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$12,918,961
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$74,795
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$170,314
Administrative expenses (other) incurred2020-12-31$863,183
Liabilities. Value of operating payables at end of year2020-12-31$825
Liabilities. Value of operating payables at beginning of year2020-12-31$739
Total non interest bearing cash at end of year2020-12-31$4,305,767
Total non interest bearing cash at beginning of year2020-12-31$2,375,836
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$461,321
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,513,897
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,052,576
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$33,852
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$109,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$109,615
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$4,614
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
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$129,594,552
Employer contributions (assets) at end of year2020-12-31$10,131,811
Employer contributions (assets) at beginning of year2020-12-31$8,213,270
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$128,250,926
Contract administrator fees2020-12-31$141,999
Liabilities. Value of benefit claims payable at end of year2020-12-31$21,354,660
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$21,564,659
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$9,694
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$292
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 appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2020-12-31952036255
2019 : OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$21,565,398
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$21,565,398
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$21,463,259
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$21,463,259
Total income from all sources (including contributions)2019-12-31$129,942,280
Total income from all sources (including contributions)2019-12-31$129,942,280
Total of all expenses incurred2019-12-31$128,853,214
Total of all expenses incurred2019-12-31$128,853,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$128,448,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$128,448,387
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$129,824,204
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$129,824,204
Value of total assets at end of year2019-12-31$23,617,974
Value of total assets at end of year2019-12-31$23,617,974
Value of total assets at beginning of year2019-12-31$22,426,769
Value of total assets at beginning of year2019-12-31$22,426,769
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$404,827
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$404,827
Total interest from all sources2019-12-31$118,076
Total interest from all sources2019-12-31$118,076
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$30,571
Administrative expenses professional fees incurred2019-12-31$30,571
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$15,000,000
Value of fidelity bond cover2019-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$12,918,961
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$12,918,961
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$10,911,520
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$10,911,520
Administrative expenses (other) incurred2019-12-31$239,163
Administrative expenses (other) incurred2019-12-31$239,163
Liabilities. Value of operating payables at end of year2019-12-31$739
Liabilities. Value of operating payables at end of year2019-12-31$739
Liabilities. Value of operating payables at beginning of year2019-12-31$399,567
Liabilities. Value of operating payables at beginning of year2019-12-31$399,567
Total non interest bearing cash at end of year2019-12-31$2,375,836
Total non interest bearing cash at end of year2019-12-31$2,375,836
Total non interest bearing cash at beginning of year2019-12-31$2,271,627
Total non interest bearing cash at beginning of year2019-12-31$2,271,627
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,089,066
Value of net income/loss2019-12-31$1,089,066
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,052,576
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,052,576
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$963,510
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$963,510
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$109,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$109,615
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$363,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$363,505
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$363,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$363,505
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$118,076
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$118,076
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$129,824,204
Contributions received in cash from employer2019-12-31$129,824,204
Employer contributions (assets) at end of year2019-12-31$8,213,270
Employer contributions (assets) at end of year2019-12-31$8,213,270
Employer contributions (assets) at beginning of year2019-12-31$8,879,825
Employer contributions (assets) at beginning of year2019-12-31$8,879,825
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$128,448,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$128,448,387
Contract administrator fees2019-12-31$135,093
Contract administrator fees2019-12-31$135,093
Liabilities. Value of benefit claims payable at end of year2019-12-31$21,564,659
Liabilities. Value of benefit claims payable at end of year2019-12-31$21,564,659
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$21,063,692
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$21,063,692
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$292
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$292
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$292
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$292
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31MILLER KAPLAN ARASE LLP
Accountancy firm name2019-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2019-12-31952036255
Accountancy firm EIN2019-12-31952036255
2018 : OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 2018 401k financial data
Total transfer of assets to this plan2018-12-31$40,940
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$21,463,259
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$22,751,154
Total income from all sources (including contributions)2018-12-31$128,354,315
Total of all expenses incurred2018-12-31$127,786,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$126,998,851
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$128,354,010
Value of total assets at end of year2018-12-31$22,426,769
Value of total assets at beginning of year2018-12-31$23,106,338
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$788,078
Total interest from all sources2018-12-31$305
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$49,065
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$10,911,520
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$10,942,950
Administrative expenses (other) incurred2018-12-31$605,046
Liabilities. Value of operating payables at end of year2018-12-31$399,567
Liabilities. Value of operating payables at beginning of year2018-12-31$1,128,787
Total non interest bearing cash at end of year2018-12-31$2,271,627
Total non interest bearing cash at beginning of year2018-12-31$1,624,266
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$567,386
Value of net assets at end of year (total assets less liabilities)2018-12-31$963,510
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$355,184
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$363,505
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$305
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
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$128,354,010
Employer contributions (assets) at end of year2018-12-31$8,879,825
Employer contributions (assets) at beginning of year2018-12-31$10,538,830
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$126,998,851
Contract administrator fees2018-12-31$133,967
Liabilities. Value of benefit claims payable at end of year2018-12-31$21,063,692
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$21,622,367
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$292
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$292
Did the plan have assets held for investment2018-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
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 name2018-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2018-12-31952036255
2017 : OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$22,751,154
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$16,953,011
Total income from all sources (including contributions)2017-12-31$120,845,635
Total of all expenses incurred2017-12-31$120,568,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$119,694,351
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$120,845,538
Value of total assets at end of year2017-12-31$23,106,338
Value of total assets at beginning of year2017-12-31$17,031,153
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$874,242
Total interest from all sources2017-12-31$97
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$44,470
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$10,942,950
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$8,748,653
Administrative expenses (other) incurred2017-12-31$700,311
Liabilities. Value of operating payables at end of year2017-12-31$1,128,787
Liabilities. Value of operating payables at beginning of year2017-12-31$389,096
Total non interest bearing cash at end of year2017-12-31$1,624,266
Total non interest bearing cash at beginning of year2017-12-31$99,627
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$277,042
Value of net assets at end of year (total assets less liabilities)2017-12-31$355,184
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$78,142
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
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$97
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
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$120,845,538
Employer contributions (assets) at end of year2017-12-31$10,538,830
Employer contributions (assets) at beginning of year2017-12-31$8,182,873
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$119,694,351
Contract administrator fees2017-12-31$129,461
Liabilities. Value of benefit claims payable at end of year2017-12-31$21,622,367
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$16,563,915
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$292
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
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 name2017-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2017-12-31952036255
2016 : OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$16,953,011
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$57,632,020
Total of all expenses incurred2016-12-31$57,553,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$57,163,553
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$57,632,016
Value of total assets at end of year2016-12-31$17,031,153
Value of total assets at beginning of year2016-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$390,325
Total interest from all sources2016-12-31$4
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$6,055
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$15,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$8,748,653
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Administrative expenses (other) incurred2016-12-31$349,208
Liabilities. Value of operating payables at end of year2016-12-31$389,096
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$99,627
Total non interest bearing cash at beginning of year2016-12-31$0
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$78,142
Value of net assets at end of year (total assets less liabilities)2016-12-31$78,142
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$0
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
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$4
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
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$57,632,016
Employer contributions (assets) at end of year2016-12-31$8,182,873
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$57,163,553
Contract administrator fees2016-12-31$35,062
Liabilities. Value of benefit claims payable at end of year2016-12-31$16,563,915
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
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 name2016-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2016-12-31952036255

Form 5500 Responses for OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND

2022: OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 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 - TrustYes
2021: OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 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 - TrustYes
2020: OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 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 - TrustYes
2019: OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 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 - TrustYes
2018: OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 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 - TrustYes
2017: OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 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 - TrustYes
2016: OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 2016 form 5500 responses
2016-07-01Type of plan entityMulti-employer plan
2016-07-01First time form 5500 has been submittedYes
2016-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-07-01Plan is a collectively bargained planYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes

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