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OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 401k Plan overview

Plan NameOPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND
Plan identification number 001

OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

BOT-OPERATING ENGINEERS LOCAL 800 & WYOMING CONTRACTORS' ASSOC. INC. has sponsored the creation of one or more 401k plans.

Company Name:BOT-OPERATING ENGINEERS LOCAL 800 & WYOMING CONTRACTORS' ASSOC. INC.
Employer identification number (EIN):836011320
NAIC Classification:237990
NAIC Description:Other Heavy and Civil Engineering Construction

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01SCOTT NORRIS MISTY SIMS2018-10-15
0012017-01-01SCOTT NORRIS MISTY SIMS2018-10-12
0012016-01-01SCOTT NORRIS MISTY SIMS2017-10-12
0012015-01-01SCOTT NORRIS MISTY SIMS2016-10-10
0012014-01-01SCOTT NORRIS
0012013-01-01NEEDLES ASSOC FILING SRVC PRVDR NEEDLES ASSOC FILING SRVC PRVDR2014-09-26
0012012-01-01NEEDLES ASSOC FILING SRVC PRVDR NEEDLES ASSOC FILING SRVC PRVDR2013-11-22
0012011-01-01SCOTT NORRIS MISTY SIMS2012-10-11
0012010-01-01SCOTT NORRIS MISTY SIMS2011-10-14
0012009-01-01SCOTT NORRIS MISTY SIMS2010-10-14
0012009-01-01SCOTT NORRIS MISTY SIMS2011-03-07

Plan Statistics for OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND

401k plan membership statisitcs for OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND

Measure Date Value
2022: OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2022 401k membership
Total participants, beginning-of-year2022-01-01716
Number of retired or separated participants receiving benefits2022-01-01335
Number of other retired or separated participants entitled to future benefits2022-01-01228
Total of all active and inactive participants2022-01-01563
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01146
Total participants2022-01-01709
Number of employers contributing to the scheme2022-01-010
2021: OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2021 401k membership
Total participants, beginning-of-year2021-01-01741
Number of retired or separated participants receiving benefits2021-01-01341
Number of other retired or separated participants entitled to future benefits2021-01-01241
Total of all active and inactive participants2021-01-01582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01134
Total participants2021-01-01716
Number of employers contributing to the scheme2021-01-010
2020: OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2020 401k membership
Total participants, beginning-of-year2020-01-01759
Number of retired or separated participants receiving benefits2020-01-01344
Number of other retired or separated participants entitled to future benefits2020-01-01261
Total of all active and inactive participants2020-01-01605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01136
Total participants2020-01-01741
Number of employers contributing to the scheme2020-01-010
2019: OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2019 401k membership
Total participants, beginning-of-year2019-01-01779
Number of retired or separated participants receiving benefits2019-01-01346
Number of other retired or separated participants entitled to future benefits2019-01-01276
Total of all active and inactive participants2019-01-01622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01137
Total participants2019-01-01759
Number of employers contributing to the scheme2019-01-010
2018: OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2018 401k membership
Total participants, beginning-of-year2018-01-01794
Number of retired or separated participants receiving benefits2018-01-01360
Number of other retired or separated participants entitled to future benefits2018-01-01295
Total of all active and inactive participants2018-01-01655
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01124
Total participants2018-01-01779
Number of employers contributing to the scheme2018-01-010
2017: OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2017 401k membership
Total participants, beginning-of-year2017-01-01826
Total number of active participants reported on line 7a of the Form 55002017-01-010
Number of retired or separated participants receiving benefits2017-01-01358
Number of other retired or separated participants entitled to future benefits2017-01-01313
Total of all active and inactive participants2017-01-01671
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01123
Total participants2017-01-01794
Number of employers contributing to the scheme2017-01-010
2016: OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2016 401k membership
Current value of assets2016-12-3124,406,759
Acturial value of assets for funding standard account2016-12-3127,184,076
Accrued liability for plan using immediate gains methods2016-12-3142,355,431
Accrued liability under unit credit cost method2016-12-3142,355,431
RPA 94 current liability2016-12-3166,134,826
Expected increase in current liability due to benefits accruing during the plan year2016-12-310
Expected release from RPA 94 current liability for plan year2016-12-313,475,470
Expected plan disbursements for the plan year2016-12-313,475,470
Current value of assets2016-12-3124,406,759
Number of retired participants and beneficiaries receiving payment2016-12-31494
Current liability for retired participants and beneficiaries receiving payment2016-12-3138,785,691
Number of terminated vested participants2016-12-31444
Current liability for terminated vested participants2016-12-3125,896,532
Current liability for active participants non vested benefits2016-12-310
Current liability for active participants vested benefits2016-12-311,452,603
Total number of active articipats2016-12-31101
Current liability for active participants2016-12-311,452,603
Total participant count with liabilities2016-12-311,039
Total current liabilitoes for participants with libailities2016-12-3166,134,826
Total employer contributions in plan year2016-12-31491,095
Total employee contributions in plan year2016-12-310
Prior year funding deficiency2016-12-310
Employer’s normal cost for plan year as of valuation date2016-12-31230,000
Prior year credit balance2016-12-31275,630
Amortization credits as of valuation date2016-12-313,094,183
Total participants, beginning-of-year2016-01-01926
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-01359
Number of other retired or separated participants entitled to future benefits2016-01-01339
Total of all active and inactive participants2016-01-01698
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01128
Total participants2016-01-01826
Number of employers contributing to the scheme2016-01-010
2015: OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2015 401k membership
Current value of assets2015-12-3128,248,080
Acturial value of assets for funding standard account2015-12-3130,031,471
Accrued liability for plan using immediate gains methods2015-12-3143,382,510
Accrued liability under unit credit cost method2015-12-3143,382,510
RPA 94 current liability2015-12-3166,695,584
Expected increase in current liability due to benefits accruing during the plan year2015-12-310
Expected release from RPA 94 current liability for plan year2015-12-313,364,479
Expected plan disbursements for the plan year2015-12-313,364,479
Current value of assets2015-12-3128,248,080
Number of retired participants and beneficiaries receiving payment2015-12-31488
Current liability for retired participants and beneficiaries receiving payment2015-12-3137,586,394
Number of terminated vested participants2015-12-31443
Current liability for terminated vested participants2015-12-3126,458,069
Current liability for active participants non vested benefits2015-12-310
Current liability for active participants vested benefits2015-12-312,651,121
Total number of active articipats2015-12-31206
Current liability for active participants2015-12-312,651,121
Total participant count with liabilities2015-12-311,137
Total current liabilitoes for participants with libailities2015-12-3166,695,584
Total employer contributions in plan year2015-12-3170,442
Total employee contributions in plan year2015-12-310
Prior year funding deficiency2015-12-310
Employer’s normal cost for plan year as of valuation date2015-12-31200,000
Prior year credit balance2015-12-31743,300
Amortization credits as of valuation date2015-12-313,094,183
Total participants, beginning-of-year2015-01-011,027
Total number of active participants reported on line 7a of the Form 55002015-01-01101
Number of retired or separated participants receiving benefits2015-01-01368
Number of other retired or separated participants entitled to future benefits2015-01-01337
Total of all active and inactive participants2015-01-01806
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01120
Total participants2015-01-01926
Number of employers contributing to the scheme2015-01-011
2014: OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2014 401k membership
Current value of assets2014-12-3129,922,783
Acturial value of assets for funding standard account2014-12-3131,831,750
Accrued liability for plan using immediate gains methods2014-12-3143,274,645
Accrued liability under unit credit cost method2014-12-3143,274,645
RPA 94 current liability2014-12-3163,969,366
Expected increase in current liability due to benefits accruing during the plan year2014-12-310
Expected release from RPA 94 current liability for plan year2014-12-313,599,642
Expected plan disbursements for the plan year2014-12-313,599,642
Current value of assets2014-12-3129,922,783
Number of retired participants and beneficiaries receiving payment2014-12-31498
Current liability for retired participants and beneficiaries receiving payment2014-12-3137,226,325
Number of terminated vested participants2014-12-31432
Current liability for terminated vested participants2014-12-3123,271,102
Current liability for active participants non vested benefits2014-12-31140,756
Current liability for active participants vested benefits2014-12-313,331,183
Total number of active articipats2014-12-31287
Current liability for active participants2014-12-313,471,939
Total participant count with liabilities2014-12-311,217
Total current liabilitoes for participants with libailities2014-12-3163,969,366
Total employer contributions in plan year2014-12-31143,301
Total employee contributions in plan year2014-12-310
Prior year funding deficiency2014-12-310
Employer’s normal cost for plan year as of valuation date2014-12-311,803,367
Prior year credit balance2014-12-31975,003
Amortization credits as of valuation date2014-12-313,111,510
Total participants, beginning-of-year2014-01-011,107
Total number of active participants reported on line 7a of the Form 55002014-01-01206
Number of retired or separated participants receiving benefits2014-01-01363
Number of other retired or separated participants entitled to future benefits2014-01-01336
Total of all active and inactive participants2014-01-01905
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01122
Total participants2014-01-011,027
Number of employers contributing to the scheme2014-01-012
2013: OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2013 401k membership
Current value of assets2013-12-3127,895,536
Acturial value of assets for funding standard account2013-12-3132,889,255
Accrued liability for plan using immediate gains methods2013-12-3144,006,731
Accrued liability under unit credit cost method2013-12-3144,006,731
RPA 94 current liability2013-12-3164,337,893
Expected increase in current liability due to benefits accruing during the plan year2013-12-310
Expected release from RPA 94 current liability for plan year2013-12-313,605,131
Expected plan disbursements for the plan year2013-12-313,605,131
Current value of assets2013-12-3127,895,536
Number of retired participants and beneficiaries receiving payment2013-12-31493
Current liability for retired participants and beneficiaries receiving payment2013-12-3135,926,763
Number of terminated vested participants2013-12-31448
Current liability for terminated vested participants2013-12-3124,211,515
Current liability for active participants non vested benefits2013-12-31182,640
Current liability for active participants vested benefits2013-12-314,016,975
Total number of active articipats2013-12-31331
Current liability for active participants2013-12-314,199,615
Total participant count with liabilities2013-12-311,272
Total current liabilitoes for participants with libailities2013-12-3164,337,893
Total employer contributions in plan year2013-12-31209,161
Total employee contributions in plan year2013-12-310
Prior year funding deficiency2013-12-310
Employer’s normal cost for plan year as of valuation date2013-12-31190,000
Prior year credit balance2013-12-311,173,555
Amortization credits as of valuation date2013-12-313,066,263
Total participants, beginning-of-year2013-01-011,183
Total number of active participants reported on line 7a of the Form 55002013-01-01287
Number of retired or separated participants receiving benefits2013-01-01372
Number of other retired or separated participants entitled to future benefits2013-01-01325
Total of all active and inactive participants2013-01-01984
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01123
Total participants2013-01-011,107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01132
Number of employers contributing to the scheme2013-01-012
2012: OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2012 401k membership
Total participants, beginning-of-year2012-01-011,175
Total number of active participants reported on line 7a of the Form 55002012-01-01340
Number of retired or separated participants receiving benefits2012-01-01370
Number of other retired or separated participants entitled to future benefits2012-01-01351
Total of all active and inactive participants2012-01-011,061
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01122
Total participants2012-01-011,183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01108
Number of employers contributing to the scheme2012-01-012
2011: OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2011 401k membership
Total participants, beginning-of-year2011-01-011,233
Total number of active participants reported on line 7a of the Form 55002011-01-01340
Number of retired or separated participants receiving benefits2011-01-01370
Number of other retired or separated participants entitled to future benefits2011-01-01351
Total of all active and inactive participants2011-01-011,061
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01114
Total participants2011-01-011,175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01171
Number of employers contributing to the scheme2011-01-012
2010: OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2010 401k membership
Total participants, beginning-of-year2010-01-011,332
Total number of active participants reported on line 7a of the Form 55002010-01-01395
Number of retired or separated participants receiving benefits2010-01-01373
Number of other retired or separated participants entitled to future benefits2010-01-01456
Total of all active and inactive participants2010-01-011,224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-01117
Total participants2010-01-011,341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01140
Number of employers contributing to the scheme2010-01-012
2009: OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2009 401k membership
Total participants, beginning-of-year2009-01-011,275
Total number of active participants reported on line 7a of the Form 55002009-01-01369
Number of retired or separated participants receiving benefits2009-01-01364
Number of other retired or separated participants entitled to future benefits2009-01-01483
Total of all active and inactive participants2009-01-011,216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01116
Total participants2009-01-011,332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01111
Number of employers contributing to the scheme2009-01-012

Financial Data on OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND

Measure Date Value
2022 : OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$4,665
Total unrealized appreciation/depreciation of assets2022-12-31$4,665
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$24,688
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$20,419
Total income from all sources (including contributions)2022-12-31$-3,588,273
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,457,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,239,383
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$17,602,160
Value of total assets at beginning of year2022-12-31$24,643,937
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$218,390
Total interest from all sources2022-12-31$3,809
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$302,254
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$41,423
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$3,834,581
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$5,550,122
Other income not declared elsewhere2022-12-31$-1,507,305
Administrative expenses (other) incurred2022-12-31$46,450
Liabilities. Value of operating payables at end of year2022-12-31$24,688
Liabilities. Value of operating payables at beginning of year2022-12-31$20,419
Total non interest bearing cash at end of year2022-12-31$363,427
Total non interest bearing cash at beginning of year2022-12-31$291,972
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-7,046,046
Value of net assets at end of year (total assets less liabilities)2022-12-31$17,577,472
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$24,623,518
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$49,517
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,181,628
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$12,707,820
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Income. Interest from US Government securities2022-12-31$3,809
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$538,201
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$913,970
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$913,970
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$3,865,866
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$4,298,204
Asset value of US Government securities at end of year2022-12-31$1,818,457
Asset value of US Government securities at beginning of year2022-12-31$881,849
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,391,696
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
Income. Dividends from common stock2022-12-31$302,254
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,239,383
Contract administrator fees2022-12-31$81,000
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 name2022-12-31NEEDLES & ASSOCIATES, LLC
Accountancy firm EIN2022-12-31510435869
2021 : OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$826,461
Total unrealized appreciation/depreciation of assets2021-12-31$826,461
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$20,419
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$19,470
Total income from all sources (including contributions)2021-12-31$1,022,772
Total loss/gain on sale of assets2021-12-31$-5,609
Total of all expenses incurred2021-12-31$3,502,228
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,272,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$24,643,937
Value of total assets at beginning of year2021-12-31$27,122,444
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$229,600
Total interest from all sources2021-12-31$12,952
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$335,268
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$335,268
Administrative expenses professional fees incurred2021-12-31$42,956
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$251
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$5,550,122
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$6,907,120
Other income not declared elsewhere2021-12-31$-1,049,355
Administrative expenses (other) incurred2021-12-31$42,745
Liabilities. Value of operating payables at end of year2021-12-31$20,419
Liabilities. Value of operating payables at beginning of year2021-12-31$19,470
Total non interest bearing cash at end of year2021-12-31$291,972
Total non interest bearing cash at beginning of year2021-12-31$448,911
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-2,479,456
Value of net assets at end of year (total assets less liabilities)2021-12-31$24,623,518
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$27,102,974
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$62,899
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$12,707,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$12,232,158
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Income. Interest from US Government securities2021-12-31$12,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$913,970
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$423,215
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$423,215
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$52
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$4,298,204
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$4,765,108
Asset value of US Government securities at end of year2021-12-31$881,849
Asset value of US Government securities at beginning of year2021-12-31$2,345,681
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$903,055
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,272,628
Contract administrator fees2021-12-31$81,000
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
Aggregate proceeds on sale of assets2021-12-31$750,000
Aggregate carrying amount (costs) on sale of assets2021-12-31$755,609
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31NEEDLES & ASSOCIATES, LLC
Accountancy firm EIN2021-12-31510435869
2020 : OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$95,304
Total unrealized appreciation/depreciation of assets2020-12-31$95,304
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$19,470
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$18,995
Total income from all sources (including contributions)2020-12-31$2,865,239
Total loss/gain on sale of assets2020-12-31$638
Total of all expenses incurred2020-12-31$3,500,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,271,056
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$431,062
Value of total assets at end of year2020-12-31$27,122,444
Value of total assets at beginning of year2020-12-31$27,757,474
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$229,688
Total interest from all sources2020-12-31$11,901
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$207,407
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$207,407
Administrative expenses professional fees incurred2020-12-31$50,385
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$251
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$6,907,120
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$9,888,176
Other income not declared elsewhere2020-12-31$705,994
Administrative expenses (other) incurred2020-12-31$43,795
Liabilities. Value of operating payables at end of year2020-12-31$19,470
Liabilities. Value of operating payables at beginning of year2020-12-31$18,995
Total non interest bearing cash at end of year2020-12-31$448,911
Total non interest bearing cash at beginning of year2020-12-31$501,528
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-635,505
Value of net assets at end of year (total assets less liabilities)2020-12-31$27,102,974
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$27,738,479
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$54,508
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$12,232,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$9,642,640
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Income. Interest from US Government securities2020-12-31$11,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$423,215
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$227,029
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$227,029
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$50
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$4,765,108
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$5,292,151
Asset value of US Government securities at end of year2020-12-31$2,345,681
Asset value of US Government securities at beginning of year2020-12-31$2,205,950
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,412,933
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$431,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,271,056
Contract administrator fees2020-12-31$81,000
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
Aggregate proceeds on sale of assets2020-12-31$720,518
Aggregate carrying amount (costs) on sale of assets2020-12-31$719,880
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31NEEDLES & ASSOCIATES, LLC
Accountancy firm EIN2020-12-31510435869
2019 : OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$19,820
Total unrealized appreciation/depreciation of assets2019-12-31$19,820
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$18,995
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$25,044
Total income from all sources (including contributions)2019-12-31$2,503,206
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,547,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,309,368
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$27,757,474
Value of total assets at beginning of year2019-12-31$28,808,267
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$238,582
Total interest from all sources2019-12-31$18,084
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$218,106
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$218,106
Administrative expenses professional fees incurred2019-12-31$54,622
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$9,888,176
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$10,457,204
Other income not declared elsewhere2019-12-31$25,920
Administrative expenses (other) incurred2019-12-31$41,850
Liabilities. Value of operating payables at end of year2019-12-31$18,995
Liabilities. Value of operating payables at beginning of year2019-12-31$25,044
Total non interest bearing cash at end of year2019-12-31$501,528
Total non interest bearing cash at beginning of year2019-12-31$532,557
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-1,044,744
Value of net assets at end of year (total assets less liabilities)2019-12-31$27,738,479
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$28,783,223
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
Investment advisory and management fees2019-12-31$61,110
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,642,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,844,805
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$889,798
Income. Interest from US Government securities2019-12-31$17,802
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$227,029
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$9,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$9,346
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$282
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$5,292,151
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$5,681,318
Asset value of US Government securities at end of year2019-12-31$2,205,950
Asset value of US Government securities at beginning of year2019-12-31$1,393,239
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,221,276
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,309,368
Contract administrator fees2019-12-31$81,000
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31NEEDLES & ASSOCIATES, LLC
Accountancy firm EIN2019-12-31510435869
2018 : OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-823,154
Total unrealized appreciation/depreciation of assets2018-12-31$-823,154
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$25,044
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$47,170
Total income from all sources (including contributions)2018-12-31$-1,409,214
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,531,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,285,051
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$28,808,267
Value of total assets at beginning of year2018-12-31$33,771,424
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$246,766
Total interest from all sources2018-12-31$7,353
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$217,765
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$217,765
Administrative expenses professional fees incurred2018-12-31$55,509
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$186,925
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$10,457,204
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$11,595,578
Other income not declared elsewhere2018-12-31$969
Administrative expenses (other) incurred2018-12-31$42,571
Liabilities. Value of operating payables at end of year2018-12-31$25,044
Liabilities. Value of operating payables at beginning of year2018-12-31$47,170
Total non interest bearing cash at end of year2018-12-31$532,557
Total non interest bearing cash at beginning of year2018-12-31$294,224
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,941,031
Value of net assets at end of year (total assets less liabilities)2018-12-31$28,783,223
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$33,724,254
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$61,086
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,844,805
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$11,613,567
Value of interest in pooled separate accounts at end of year2018-12-31$889,798
Value of interest in pooled separate accounts at beginning of year2018-12-31$7,614,599
Income. Interest from US Government securities2018-12-31$7,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$9,346
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$6,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$6,019
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$46
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$5,681,318
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$2,207,209
Asset value of US Government securities at end of year2018-12-31$1,393,239
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-797,745
Net investment gain/loss from pooled separate accounts2018-12-31$-14,402
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,285,051
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$253,303
Contract administrator fees2018-12-31$87,600
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31NEEDLES & ASSOCIATES, LLC
Accountancy firm EIN2018-12-31510435869
2017 : OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-304,912
Total unrealized appreciation/depreciation of assets2017-12-31$-304,912
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$47,170
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$49,407
Total income from all sources (including contributions)2017-12-31$2,265,792
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,603,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,263,547
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$33,771,424
Value of total assets at beginning of year2017-12-31$35,111,108
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$339,692
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$251,047
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2017-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$148,642
Administrative expenses professional fees incurred2017-12-31$98,923
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2017-12-3125880010
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$186,925
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$180,019
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$11,595,578
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$12,146,044
Other income not declared elsewhere2017-12-31$5,025
Administrative expenses (other) incurred2017-12-31$47,839
Liabilities. Value of operating payables at end of year2017-12-31$47,170
Liabilities. Value of operating payables at beginning of year2017-12-31$49,407
Total non interest bearing cash at end of year2017-12-31$294,224
Total non interest bearing cash at beginning of year2017-12-31$91,499
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-1,337,447
Value of net assets at end of year (total assets less liabilities)2017-12-31$33,724,254
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$35,061,701
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$105,330
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$11,613,567
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,124,653
Value of interest in pooled separate accounts at end of year2017-12-31$7,614,599
Value of interest in pooled separate accounts at beginning of year2017-12-31$9,925,603
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$6,019
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$241,024
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$241,024
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$2,207,209
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,663,659
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,411,094
Net investment gain/loss from pooled separate accounts2017-12-31$903,538
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
Employer contributions (assets) at beginning of year2017-12-31$450,000
Income. Dividends from common stock2017-12-31$102,405
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,263,547
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$253,303
Contract administrator fees2017-12-31$87,600
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$8,288,607
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31NEEDLES & ASSOCIATES, LLC
Accountancy firm EIN2017-12-31510435869
2016 : OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-586,950
Total unrealized appreciation/depreciation of assets2016-12-31$-586,950
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$49,407
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$53,109
Total income from all sources (including contributions)2016-12-31$14,372,779
Total loss/gain on sale of assets2016-12-31$1,270,392
Total of all expenses incurred2016-12-31$3,717,837
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,315,235
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$12,637,139
Value of total assets at end of year2016-12-31$35,111,108
Value of total assets at beginning of year2016-12-31$24,459,868
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$402,602
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$172,366
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$10,301
Administrative expenses professional fees incurred2016-12-31$128,968
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$180,019
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$178,983
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$12,146,044
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$12,146,044
Other income not declared elsewhere2016-12-31$3,861
Administrative expenses (other) incurred2016-12-31$56,595
Liabilities. Value of operating payables at end of year2016-12-31$49,407
Liabilities. Value of operating payables at beginning of year2016-12-31$53,109
Total non interest bearing cash at end of year2016-12-31$91,499
Total non interest bearing cash at beginning of year2016-12-31$188,998
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$10,654,942
Value of net assets at end of year (total assets less liabilities)2016-12-31$35,061,701
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$24,406,759
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$136,039
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,124,653
Value of interest in pooled separate accounts at end of year2016-12-31$9,925,603
Value of interest in pooled separate accounts at beginning of year2016-12-31$12,654,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$241,024
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$718,576
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$718,576
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,663,659
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$220,268
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$54,763
Net investment gain/loss from pooled separate accounts2016-12-31$821,208
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$491,095
Employer contributions (assets) at end of year2016-12-31$450,000
Employer contributions (assets) at beginning of year2016-12-31$4,784
Income. Dividends from common stock2016-12-31$162,065
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,315,235
Contract administrator fees2016-12-31$81,000
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$8,288,607
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$10,493,810
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 appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$7,898,448
Aggregate carrying amount (costs) on sale of assets2016-12-31$6,628,056
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31NEEDLES & ASSOCIATES, LLC
Accountancy firm EIN2016-12-31510435869
2015 : OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-242,814
Total unrealized appreciation/depreciation of assets2015-12-31$-242,814
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$53,109
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$107,594
Total income from all sources (including contributions)2015-12-31$-144,379
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,696,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,270,855
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$70,442
Value of total assets at end of year2015-12-31$24,459,868
Value of total assets at beginning of year2015-12-31$28,355,674
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$426,087
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$172,730
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$121,427
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2015-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$178,983
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$168,314
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$50,351
Other income not declared elsewhere2015-12-31$8,245
Administrative expenses (other) incurred2015-12-31$61,283
Liabilities. Value of operating payables at end of year2015-12-31$53,109
Total non interest bearing cash at end of year2015-12-31$188,998
Total non interest bearing cash at beginning of year2015-12-31$178,488
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-3,841,321
Value of net assets at end of year (total assets less liabilities)2015-12-31$24,406,759
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$28,248,080
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$162,377
Value of interest in pooled separate accounts at end of year2015-12-31$12,654,449
Value of interest in pooled separate accounts at beginning of year2015-12-31$14,969,268
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$718,576
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$489,517
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$489,517
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$220,268
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$211,582
Net investment gain/loss from pooled separate accounts2015-12-31$-152,982
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$70,442
Employer contributions (assets) at end of year2015-12-31$4,784
Employer contributions (assets) at beginning of year2015-12-31$4,678
Income. Dividends from common stock2015-12-31$172,730
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,270,855
Contract administrator fees2015-12-31$81,000
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$10,493,810
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$12,333,827
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$57,243
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31NEEDLES & ASSOCIATES, LLC
Accountancy firm EIN2015-12-31510435869
2014 : OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$700,382
Total unrealized appreciation/depreciation of assets2014-12-31$700,382
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$107,594
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$81,744
Total income from all sources (including contributions)2014-12-31$1,953,753
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,628,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,220,783
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$143,301
Value of total assets at end of year2014-12-31$28,355,674
Value of total assets at beginning of year2014-12-31$30,004,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$407,673
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$203,613
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$95,496
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$168,314
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$162,808
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$50,351
Other income not declared elsewhere2014-12-31$4,123
Administrative expenses (other) incurred2014-12-31$52,984
Total non interest bearing cash at end of year2014-12-31$178,488
Total non interest bearing cash at beginning of year2014-12-31$27,392
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-1,674,703
Value of net assets at end of year (total assets less liabilities)2014-12-31$28,248,080
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$29,922,783
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$178,193
Value of interest in pooled separate accounts at end of year2014-12-31$14,969,268
Value of interest in pooled separate accounts at beginning of year2014-12-31$16,032,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$489,517
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$399,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$399,204
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$211,582
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$471,653
Net investment gain/loss from pooled separate accounts2014-12-31$902,334
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$143,301
Employer contributions (assets) at end of year2014-12-31$4,678
Employer contributions (assets) at beginning of year2014-12-31$8,292
Income. Dividends from common stock2014-12-31$203,613
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,220,783
Contract administrator fees2014-12-31$81,000
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$12,333,827
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$12,903,067
Liabilities. Value of benefit claims payable at end of year2014-12-31$57,243
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$81,744
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31NEEDLES & ASSOCIATES, LLC
Accountancy firm EIN2014-12-31510435869
2013 : OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$3,370,711
Total unrealized appreciation/depreciation of assets2013-12-31$3,370,711
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$81,744
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$75,980
Total income from all sources (including contributions)2013-12-31$5,681,100
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,653,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,286,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$209,161
Value of total assets at end of year2013-12-31$30,004,527
Value of total assets at beginning of year2013-12-31$27,971,516
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$366,984
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$191,750
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$65,308
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$26,651
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$162,808
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$148,416
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$75,980
Other income not declared elsewhere2013-12-31$1,588
Administrative expenses (other) incurred2013-12-31$52,941
Liabilities. Value of operating payables at end of year2013-12-31$81,744
Total non interest bearing cash at end of year2013-12-31$27,392
Total non interest bearing cash at beginning of year2013-12-31$-1,400
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$2,027,247
Value of net assets at end of year (total assets less liabilities)2013-12-31$29,922,783
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$27,895,536
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
Investment advisory and management fees2013-12-31$167,735
Value of interest in pooled separate accounts at end of year2013-12-31$16,032,111
Value of interest in pooled separate accounts at beginning of year2013-12-31$16,694,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$399,204
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$581,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$581,286
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$471,653
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$146,139
Net investment gain/loss from pooled separate accounts2013-12-31$1,907,890
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$209,161
Employer contributions (assets) at end of year2013-12-31$8,292
Employer contributions (assets) at beginning of year2013-12-31$16,059
Income. Dividends from common stock2013-12-31$191,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,286,869
Contract administrator fees2013-12-31$81,000
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$12,903,067
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$10,359,811
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31NEEDLES & ASSOCIATES, LLC
Accountancy firm EIN2013-12-31510435869
2012 : OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,319,557
Total unrealized appreciation/depreciation of assets2012-12-31$1,319,557
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$75,980
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$88,102
Total income from all sources (including contributions)2012-12-31$3,699,652
Total loss/gain on sale of assets2012-12-31$51,900
Total of all expenses incurred2012-12-31$3,859,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,426,383
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$241,664
Value of total assets at end of year2012-12-31$27,971,516
Value of total assets at beginning of year2012-12-31$28,143,711
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$433,342
Total interest from all sources2012-12-31$11,492
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$245,916
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$82,643
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$26,651
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$148,416
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$128,740
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$75,980
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$88,102
Other income not declared elsewhere2012-12-31$2,613
Administrative expenses (other) incurred2012-12-31$101,838
Total non interest bearing cash at end of year2012-12-31$-1,400
Total non interest bearing cash at beginning of year2012-12-31$119,190
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-160,073
Value of net assets at end of year (total assets less liabilities)2012-12-31$27,895,536
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$28,055,609
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
Investment advisory and management fees2012-12-31$167,861
Value of interest in pooled separate accounts at end of year2012-12-31$16,694,554
Value of interest in pooled separate accounts at beginning of year2012-12-31$16,432,816
Interest earned on other investments2012-12-31$11,492
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$581,286
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$656,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$656,975
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$146,139
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$795,290
Net investment gain/loss from pooled separate accounts2012-12-31$1,826,510
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$241,664
Employer contributions (assets) at end of year2012-12-31$16,059
Employer contributions (assets) at beginning of year2012-12-31$13,274
Income. Dividends from common stock2012-12-31$245,916
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,426,383
Contract administrator fees2012-12-31$81,000
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$10,359,811
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$9,997,426
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$3,718,134
Aggregate carrying amount (costs) on sale of assets2012-12-31$3,666,234
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31NEEDLES & ASSOCIATES, LLC
Accountancy firm EIN2012-12-31510435869
2011 : OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,024,710
Total unrealized appreciation/depreciation of assets2011-12-31$-1,024,710
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$88,102
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$70,860
Total income from all sources (including contributions)2011-12-31$255,070
Total loss/gain on sale of assets2011-12-31$478,947
Total of all expenses incurred2011-12-31$3,392,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,001,493
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$244,472
Value of total assets at end of year2011-12-31$28,143,711
Value of total assets at beginning of year2011-12-31$31,263,890
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$390,998
Total interest from all sources2011-12-31$40,983
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$213,501
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$78,443
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$128,740
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$121,963
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$88,102
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$70,860
Other income not declared elsewhere2011-12-31$6,694
Administrative expenses (other) incurred2011-12-31$54,975
Total non interest bearing cash at end of year2011-12-31$119,190
Total non interest bearing cash at beginning of year2011-12-31$237,542
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-3,137,421
Value of net assets at end of year (total assets less liabilities)2011-12-31$28,055,609
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$31,193,030
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
Investment advisory and management fees2011-12-31$176,580
Value of interest in pooled separate accounts at end of year2011-12-31$16,432,816
Value of interest in pooled separate accounts at beginning of year2011-12-31$17,704,804
Interest earned on other investments2011-12-31$40,983
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$656,975
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$515,698
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$515,698
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$795,290
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$1,240,660
Net investment gain/loss from pooled separate accounts2011-12-31$295,183
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
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$244,472
Employer contributions (assets) at end of year2011-12-31$13,274
Employer contributions (assets) at beginning of year2011-12-31$14,406
Income. Dividends from common stock2011-12-31$213,501
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,001,493
Contract administrator fees2011-12-31$81,000
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$9,997,426
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$11,428,817
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$478,947
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 name2011-12-31LEO RILEY & CO
Accountancy firm EIN2011-12-31830320414
2010 : OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,237,358
Total unrealized appreciation/depreciation of assets2010-12-31$1,237,358
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$70,860
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$71,054
Total income from all sources (including contributions)2010-12-31$4,188,193
Total loss/gain on sale of assets2010-12-31$257,174
Total of all expenses incurred2010-12-31$3,352,226
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,994,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$247,891
Value of total assets at end of year2010-12-31$31,263,890
Value of total assets at beginning of year2010-12-31$30,428,117
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$357,526
Total interest from all sources2010-12-31$76,268
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$189,995
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$66,801
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$121,963
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$109,322
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$70,860
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$71,054
Other income not declared elsewhere2010-12-31$9,921
Administrative expenses (other) incurred2010-12-31$39,384
Total non interest bearing cash at end of year2010-12-31$237,542
Total non interest bearing cash at beginning of year2010-12-31$300,514
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$835,967
Value of net assets at end of year (total assets less liabilities)2010-12-31$31,193,030
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$30,357,063
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
Investment advisory and management fees2010-12-31$170,341
Value of interest in pooled separate accounts at end of year2010-12-31$17,704,804
Value of interest in pooled separate accounts at beginning of year2010-12-31$15,718,284
Interest earned on other investments2010-12-31$76,268
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$515,698
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$155,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$155,274
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$1,240,660
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$3,341,501
Net investment gain/loss from pooled separate accounts2010-12-31$2,169,586
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
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$247,891
Employer contributions (assets) at end of year2010-12-31$14,406
Employer contributions (assets) at beginning of year2010-12-31$11,477
Income. Dividends from common stock2010-12-31$189,995
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,994,700
Contract administrator fees2010-12-31$81,000
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$11,428,817
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$10,791,745
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$257,174
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 name2010-12-31LEO RILEY & CO
Accountancy firm EIN2010-12-31830320414
2009 : OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND

2022: OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGA376,9815,9816
Policy instance 1
Insurance contract or identification numberGA376,9815,9816
Number of Individuals Covered97
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
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractGROUP VAR ANNUITY W/ GUAR FUND
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGA376,9815,9816
Policy instance 1
Insurance contract or identification numberGA376,9815,9816
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
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractGROUP VAR ANNUITY W/ GUAR FUND
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGA376
Policy instance 1
Insurance contract or identification numberGA376
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 $11,565
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractGROUP VAR ANNUITY W/ GUAR FUND
Amount paid for insurance broker fees11565
Additional information about fees paid to insurance brokerADMINISTRATION CHARGES & RISK & CONTINGENCY
Insurance broker organization code?4
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGA376
Policy instance 1
Insurance contract or identification numberGA376
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 $12,610
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractGROUP VAR ANNUITY W/ GUAR FUND
Amount paid for insurance broker fees12610
Additional information about fees paid to insurance brokerADMINISTRATION CHARGES & RISK & CONTINGENCY
Insurance broker organization code?4
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGA376
Policy instance 1
Insurance contract or identification numberGA376
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 $12,586
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractGROUP VAR ANNUITY W/ GUAR FUND
Amount paid for insurance broker fees12586
Additional information about fees paid to insurance brokerADMINISTRATION CHARGES & RISK & CONTINGENCY
Insurance broker organization code?4
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGP38817
Policy instance 1
Insurance contract or identification numberGP38817
Number of Individuals Covered0
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $2,635
Total amount of fees paid to insurance companyUSD $4,926
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractGROUP VAR ANNUITY W/ GUAR FUND
Commission paid to Insurance BrokerUSD $2,635
Insurance broker organization code?4
Amount paid for insurance broker fees4926
Additional information about fees paid to insurance brokerMARKETING ALLOWANCE
Insurance broker nameYENTIS & ASSOCIATES, INC
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGP38817
Policy instance 1
Insurance contract or identification numberGP38817
Number of Individuals Covered0
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $6,861
Total amount of fees paid to insurance companyUSD $13,914
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractGROUP VAR ANNUITY W/ GUAR FUND
Commission paid to Insurance BrokerUSD $6,861
Insurance broker organization code?4
Amount paid for insurance broker fees13884
Additional information about fees paid to insurance brokerMARKETING ALLOWANCE
Insurance broker nameLINCOLN FINANCIAL ADVISORS
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGP38817
Policy instance 1
Insurance contract or identification numberGP38817
Number of Individuals Covered0
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $7,308
Total amount of fees paid to insurance companyUSD $15,659
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractGROUP VAR ANNUITY W/ GUAR FUND
Commission paid to Insurance BrokerUSD $7,308
Amount paid for insurance broker fees36
Additional information about fees paid to insurance brokerNON MONETARY TO SALES REP
Insurance broker organization code?4
Insurance broker nameYESTIS & ASSOCIATES, INC
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGP 38817
Policy instance 1
Insurance contract or identification numberGP 38817
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $7,097
Total amount of fees paid to insurance companyUSD $16,334
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees16309
Additional information about fees paid to insurance brokerMARKETING ALLOWANCE
Insurance broker organization code?0
Commission paid to Insurance BrokerUSD $7,097
Insurance broker nameLINCOLN FINANCIAL ADVISORS
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGA-376
Policy instance 1
Insurance contract or identification numberGA-376
Number of Individuals Covered340
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
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGP 38817
Policy instance 1
Insurance contract or identification numberGP 38817
Number of Individuals Covered0
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $6,636
Total amount of fees paid to insurance companyUSD $12,423
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees12397
Additional information about fees paid to insurance brokerMARKETING ALLOWANCE
Insurance broker organization code?0
Commission paid to Insurance BrokerUSD $6,636
Insurance broker nameLINCOLN FINANCIAL ADVISORS
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGA-376
Policy instance 1
Insurance contract or identification numberGA-376
Number of Individuals Covered253
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
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGA-376
Policy instance 1
Insurance contract or identification numberGA-376
Number of Individuals Covered267
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
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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