TRUSTEES OF LOCALS 302 & 612 OF THE IUOE -EMPLOYERS CONST. IND. RETIRE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCALS 302 & 612 OF THE IUOE -EMPLOYERS CONSTRUCTION INDUSTRY RETIREMENT PLAN
401k plan membership statisitcs for LOCALS 302 & 612 OF THE IUOE -EMPLOYERS CONSTRUCTION INDUSTRY RETIREMENT PLAN
Measure | Date | Value |
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2022: LOCALS 302 & 612 OF THE IUOE -EMPLOYERS CONSTRUCTION INDUSTRY RETIREMENT PLAN 2022 401k membership |
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Current value of assets | 2022-12-31 | 3,150,978,983 |
Acturial value of assets for funding standard account | 2022-12-31 | 2,888,406,096 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 3,435,008,643 |
Accrued liability under unit credit cost method | 2022-12-31 | 3,273,719,738 |
RPA 94 current liability | 2022-12-31 | 6,307,305,327 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 190,214,960 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 250,721,533 |
Expected plan disbursements for the plan year | 2022-12-31 | 256,369,635 |
Current value of assets | 2022-12-31 | 3,150,978,983 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 8,633 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 3,230,352,527 |
Number of terminated vested participants | 2022-12-31 | 3,029 |
Current liability for terminated vested participants | 2022-12-31 | 765,966,422 |
Current liability for active participants non vested benefits | 2022-12-31 | 46,992,765 |
Current liability for active participants vested benefits | 2022-12-31 | 2,263,993,613 |
Total number of active articipats | 2022-12-31 | 8,099 |
Current liability for active participants | 2022-12-31 | 2,310,986,378 |
Total participant count with liabilities | 2022-12-31 | 19,761 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 6,307,305,327 |
Total employer contributions in plan year | 2022-12-31 | 197,483,382 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Prior year funding deficiency | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 49,843,528 |
Prior year credit balance | 2022-12-31 | 487,529,406 |
Amortization credits as of valuation date | 2022-12-31 | 106,702,780 |
Total participants, beginning-of-year | 2022-01-01 | 19,761 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 8,339 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 7,056 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 3,175 |
Total of all active and inactive participants | 2022-01-01 | 18,570 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1,547 |
Total participants | 2022-01-01 | 20,117 |
Number of participants with account balances | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
Number of employers contributing to the scheme | 2022-01-01 | 554 |
2021: LOCALS 302 & 612 OF THE IUOE -EMPLOYERS CONSTRUCTION INDUSTRY RETIREMENT PLAN 2021 401k membership |
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Current value of assets | 2021-12-31 | 2,800,787,693 |
Acturial value of assets for funding standard account | 2021-12-31 | 2,659,631,312 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 3,370,209,791 |
Accrued liability under unit credit cost method | 2021-12-31 | 3,217,845,842 |
RPA 94 current liability | 2021-12-31 | 6,001,820,861 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 168,010,982 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 245,268,175 |
Expected plan disbursements for the plan year | 2021-12-31 | 251,047,236 |
Current value of assets | 2021-12-31 | 2,800,787,693 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 8,596 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 3,113,794,837 |
Number of terminated vested participants | 2021-12-31 | 2,970 |
Current liability for terminated vested participants | 2021-12-31 | 721,729,470 |
Current liability for active participants non vested benefits | 2021-12-31 | 50,356,522 |
Current liability for active participants vested benefits | 2021-12-31 | 2,115,940,032 |
Total number of active articipats | 2021-12-31 | 7,869 |
Current liability for active participants | 2021-12-31 | 2,166,296,554 |
Total participant count with liabilities | 2021-12-31 | 19,435 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 6,001,820,861 |
Total employer contributions in plan year | 2021-12-31 | 182,383,572 |
Prior year funding deficiency | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 46,421,536 |
Prior year credit balance | 2021-12-31 | 453,803,784 |
Amortization credits as of valuation date | 2021-12-31 | 99,760,027 |
Total participants, beginning-of-year | 2021-01-01 | 19,451 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 8,083 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 7,115 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 3,042 |
Total of all active and inactive participants | 2021-01-01 | 18,240 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1,521 |
Total participants | 2021-01-01 | 19,761 |
Number of participants with account balances | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
Number of employers contributing to the scheme | 2021-01-01 | 568 |
2020: LOCALS 302 & 612 OF THE IUOE -EMPLOYERS CONSTRUCTION INDUSTRY RETIREMENT PLAN 2020 401k membership |
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Current value of assets | 2020-12-31 | 2,569,316,019 |
Acturial value of assets for funding standard account | 2020-12-31 | 2,512,560,362 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 3,302,493,491 |
Accrued liability under unit credit cost method | 2020-12-31 | 3,161,483,975 |
RPA 94 current liability | 2020-12-31 | 5,515,780,048 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 140,103,455 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 240,194,276 |
Expected plan disbursements for the plan year | 2020-12-31 | 246,596,142 |
Current value of assets | 2020-12-31 | 2,569,316,019 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 8,660 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 2,971,286,302 |
Number of terminated vested participants | 2020-12-31 | 2,853 |
Current liability for terminated vested participants | 2020-12-31 | 623,206,429 |
Current liability for active participants non vested benefits | 2020-12-31 | 44,077,628 |
Current liability for active participants vested benefits | 2020-12-31 | 1,877,209,689 |
Total number of active articipats | 2020-12-31 | 7,900 |
Current liability for active participants | 2020-12-31 | 1,921,287,317 |
Total participant count with liabilities | 2020-12-31 | 19,413 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 5,515,780,048 |
Total employer contributions in plan year | 2020-12-31 | 152,831,930 |
Total employee contributions in plan year | 2020-12-31 | 0 |
Prior year funding deficiency | 2020-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 44,221,013 |
Prior year credit balance | 2020-12-31 | 458,399,314 |
Amortization credits as of valuation date | 2020-12-31 | 96,964,631 |
Total participants, beginning-of-year | 2020-01-01 | 19,435 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 7,845 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 7,103 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 2,968 |
Total of all active and inactive participants | 2020-01-01 | 17,916 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1,535 |
Total participants | 2020-01-01 | 19,451 |
Number of employers contributing to the scheme | 2020-01-01 | 535 |
2019: LOCALS 302 & 612 OF THE IUOE -EMPLOYERS CONSTRUCTION INDUSTRY RETIREMENT PLAN 2019 401k membership |
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Current value of assets | 2019-12-31 | 2,279,561,486 |
Acturial value of assets for funding standard account | 2019-12-31 | 2,441,748,222 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 3,228,797,199 |
Accrued liability under unit credit cost method | 2019-12-31 | 3,100,509,671 |
RPA 94 current liability | 2019-12-31 | 5,318,666,298 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 134,095,568 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 221,208,603 |
Expected plan disbursements for the plan year | 2019-12-31 | 224,308,603 |
Current value of assets | 2019-12-31 | 2,279,561,486 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 8,651 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 2,905,493,296 |
Number of terminated vested participants | 2019-12-31 | 2,822 |
Current liability for terminated vested participants | 2019-12-31 | 607,240,346 |
Current liability for active participants non vested benefits | 2019-12-31 | 43,191,790 |
Current liability for active participants vested benefits | 2019-12-31 | 1,762,740,866 |
Total number of active articipats | 2019-12-31 | 7,602 |
Current liability for active participants | 2019-12-31 | 1,805,932,656 |
Total participant count with liabilities | 2019-12-31 | 19,075 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 5,318,666,298 |
Total employer contributions in plan year | 2019-12-31 | 149,505,343 |
Prior year funding deficiency | 2019-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 43,647,452 |
Prior year credit balance | 2019-12-31 | 473,003,207 |
Amortization credits as of valuation date | 2019-12-31 | 96,964,631 |
Total participants, beginning-of-year | 2019-01-01 | 19,091 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 7,877 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 7,169 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 2,863 |
Total of all active and inactive participants | 2019-01-01 | 17,909 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1,526 |
Total participants | 2019-01-01 | 19,435 |
Number of employers contributing to the scheme | 2019-01-01 | 521 |
2018: LOCALS 302 & 612 OF THE IUOE -EMPLOYERS CONSTRUCTION INDUSTRY RETIREMENT PLAN 2018 401k membership |
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Current value of assets | 2018-12-31 | 2,440,669,783 |
Acturial value of assets for funding standard account | 2018-12-31 | 2,407,166,765 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 3,097,712,845 |
Accrued liability under unit credit cost method | 2018-12-31 | 2,979,693,238 |
RPA 94 current liability | 2018-12-31 | 5,333,672,105 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 124,100,706 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 216,905,757 |
Expected plan disbursements for the plan year | 2018-12-31 | 220,005,757 |
Current value of assets | 2018-12-31 | 2,440,669,783 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 8,615 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 2,921,584,699 |
Number of terminated vested participants | 2018-12-31 | 2,772 |
Current liability for terminated vested participants | 2018-12-31 | 606,762,262 |
Current liability for active participants non vested benefits | 2018-12-31 | 49,483,957 |
Current liability for active participants vested benefits | 2018-12-31 | 1,755,841,187 |
Total number of active articipats | 2018-12-31 | 7,427 |
Current liability for active participants | 2018-12-31 | 1,805,325,144 |
Total participant count with liabilities | 2018-12-31 | 18,814 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 5,333,672,105 |
Total employer contributions in plan year | 2018-12-31 | 134,640,561 |
Prior year funding deficiency | 2018-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 38,222,643 |
Prior year credit balance | 2018-12-31 | 491,124,625 |
Amortization credits as of valuation date | 2018-12-31 | 97,883,135 |
Total participants, beginning-of-year | 2018-01-01 | 18,814 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 7,581 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 7,155 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 2,835 |
Total of all active and inactive participants | 2018-01-01 | 17,571 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1,520 |
Total participants | 2018-01-01 | 19,091 |
Number of employers contributing to the scheme | 2018-01-01 | 517 |
2017: LOCALS 302 & 612 OF THE IUOE -EMPLOYERS CONSTRUCTION INDUSTRY RETIREMENT PLAN 2017 401k membership |
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Current value of assets | 2017-12-31 | 2,252,936,117 |
Acturial value of assets for funding standard account | 2017-12-31 | 2,402,907,647 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 3,042,517,311 |
Accrued liability under unit credit cost method | 2017-12-31 | 2,938,738,149 |
RPA 94 current liability | 2017-12-31 | 5,048,428,675 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 111,178,529 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 212,521,951 |
Expected plan disbursements for the plan year | 2017-12-31 | 215,621,951 |
Current value of assets | 2017-12-31 | 2,252,936,117 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 8,612 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 2,772,709,101 |
Number of terminated vested participants | 2017-12-31 | 2,784 |
Current liability for terminated vested participants | 2017-12-31 | 590,885,109 |
Current liability for active participants non vested benefits | 2017-12-31 | 46,464,135 |
Current liability for active participants vested benefits | 2017-12-31 | 1,638,370,330 |
Total number of active articipats | 2017-12-31 | 7,049 |
Current liability for active participants | 2017-12-31 | 1,684,834,465 |
Total participant count with liabilities | 2017-12-31 | 18,445 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 5,048,428,675 |
Total employer contributions in plan year | 2017-12-31 | 126,853,671 |
Prior year funding deficiency | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 34,252,359 |
Prior year credit balance | 2017-12-31 | 519,364,694 |
Amortization credits as of valuation date | 2017-12-31 | 97,883,135 |
Total participants, beginning-of-year | 2017-01-01 | 18,440 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 7,400 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 7,112 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 2,770 |
Total of all active and inactive participants | 2017-01-01 | 17,282 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1,532 |
Total participants | 2017-01-01 | 18,814 |
Number of employers contributing to the scheme | 2017-01-01 | 475 |
2016: LOCALS 302 & 612 OF THE IUOE -EMPLOYERS CONSTRUCTION INDUSTRY RETIREMENT PLAN 2016 401k membership |
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Current value of assets | 2016-12-31 | 2,187,420,285 |
Acturial value of assets for funding standard account | 2016-12-31 | 2,425,392,569 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 2,994,042,997 |
Accrued liability under unit credit cost method | 2016-12-31 | 2,888,478,090 |
RPA 94 current liability | 2016-12-31 | 4,824,191,020 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 103,674,550 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 227,725,437 |
Expected plan disbursements for the plan year | 2016-12-31 | 230,525,437 |
Current value of assets | 2016-12-31 | 2,187,420,285 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 8,560 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 2,677,210,788 |
Number of terminated vested participants | 2016-12-31 | 2,716 |
Current liability for terminated vested participants | 2016-12-31 | 544,540,252 |
Current liability for active participants non vested benefits | 2016-12-31 | 29,363,446 |
Current liability for active participants vested benefits | 2016-12-31 | 1,573,076,534 |
Total number of active articipats | 2016-12-31 | 7,301 |
Current liability for active participants | 2016-12-31 | 1,602,439,980 |
Total participant count with liabilities | 2016-12-31 | 18,577 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 4,824,191,020 |
Total employer contributions in plan year | 2016-12-31 | 110,836,859 |
Total employee contributions in plan year | 2016-12-31 | 0 |
Prior year funding deficiency | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 33,273,465 |
Prior year credit balance | 2016-12-31 | 550,640,569 |
Amortization credits as of valuation date | 2016-12-31 | 98,515,982 |
Total participants, beginning-of-year | 2016-01-01 | 18,594 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 7,038 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 7,109 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 2,786 |
Total of all active and inactive participants | 2016-01-01 | 16,933 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1,507 |
Total participants | 2016-01-01 | 18,440 |
Number of employers contributing to the scheme | 2016-01-01 | 480 |
2015: LOCALS 302 & 612 OF THE IUOE -EMPLOYERS CONSTRUCTION INDUSTRY RETIREMENT PLAN 2015 401k membership |
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Current value of assets | 2015-12-31 | 2,262,548,224 |
Acturial value of assets for funding standard account | 2015-12-31 | 2,470,842,317 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 2,942,585,026 |
Accrued liability under unit credit cost method | 2015-12-31 | 2,844,458,502 |
RPA 94 current liability | 2015-12-31 | 4,615,166,933 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 97,012,219 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 223,866,551 |
Expected plan disbursements for the plan year | 2015-12-31 | 226,666,551 |
Current value of assets | 2015-12-31 | 2,262,548,224 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 8,590 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 2,623,879,516 |
Number of terminated vested participants | 2015-12-31 | 2,670 |
Current liability for terminated vested participants | 2015-12-31 | 511,414,310 |
Current liability for active participants non vested benefits | 2015-12-31 | 20,329,256 |
Current liability for active participants vested benefits | 2015-12-31 | 1,459,543,851 |
Total number of active articipats | 2015-12-31 | 7,102 |
Current liability for active participants | 2015-12-31 | 1,479,873,107 |
Total participant count with liabilities | 2015-12-31 | 18,362 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 4,615,166,933 |
Total employer contributions in plan year | 2015-12-31 | 109,641,888 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 33,090,750 |
Prior year credit balance | 2015-12-31 | 567,358,221 |
Amortization credits as of valuation date | 2015-12-31 | 100,058,170 |
Total participants, beginning-of-year | 2015-01-01 | 18,398 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 7,293 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 7,107 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2,714 |
Total of all active and inactive participants | 2015-01-01 | 17,114 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1,480 |
Total participants | 2015-01-01 | 18,594 |
Number of employers contributing to the scheme | 2015-01-01 | 517 |
2014: LOCALS 302 & 612 OF THE IUOE -EMPLOYERS CONSTRUCTION INDUSTRY RETIREMENT PLAN 2014 401k membership |
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Current value of assets | 2014-12-31 | 2,225,023,751 |
Acturial value of assets for funding standard account | 2014-12-31 | 2,479,226,916 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 2,889,555,311 |
Accrued liability under unit credit cost method | 2014-12-31 | 2,799,307,669 |
RPA 94 current liability | 2014-12-31 | 4,476,614,556 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 90,176,870 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 221,607,201 |
Expected plan disbursements for the plan year | 2014-12-31 | 221,607,201 |
Current value of assets | 2014-12-31 | 2,225,023,751 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 8,527 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 2,575,933,638 |
Number of terminated vested participants | 2014-12-31 | 2,647 |
Current liability for terminated vested participants | 2014-12-31 | 492,814,893 |
Current liability for active participants non vested benefits | 2014-12-31 | 17,434,425 |
Current liability for active participants vested benefits | 2014-12-31 | 1,390,431,600 |
Total number of active articipats | 2014-12-31 | 6,732 |
Current liability for active participants | 2014-12-31 | 1,407,866,025 |
Total participant count with liabilities | 2014-12-31 | 17,906 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 4,476,614,556 |
Total employer contributions in plan year | 2014-12-31 | 98,905,340 |
Prior year funding deficiency | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 30,035,539 |
Prior year credit balance | 2014-12-31 | 563,756,749 |
Amortization credits as of valuation date | 2014-12-31 | 118,514,929 |
Total participants, beginning-of-year | 2014-01-01 | 17,931 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 7,093 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 7,185 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,670 |
Total of all active and inactive participants | 2014-01-01 | 16,948 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1,450 |
Total participants | 2014-01-01 | 18,398 |
Number of employers contributing to the scheme | 2014-01-01 | 527 |
2013: LOCALS 302 & 612 OF THE IUOE -EMPLOYERS CONSTRUCTION INDUSTRY RETIREMENT PLAN 2013 401k membership |
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Current value of assets | 2013-12-31 | 2,061,321,707 |
Acturial value of assets for funding standard account | 2013-12-31 | 2,473,586,048 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 2,832,534,262 |
Accrued liability under unit credit cost method | 2013-12-31 | 2,750,315,189 |
RPA 94 current liability | 2013-12-31 | 4,331,444,023 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 78,912,668 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 215,636,886 |
Expected plan disbursements for the plan year | 2013-12-31 | 215,636,886 |
Current value of assets | 2013-12-31 | 2,061,321,707 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 8,448 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 2,502,019,245 |
Number of terminated vested participants | 2013-12-31 | 2,654 |
Current liability for terminated vested participants | 2013-12-31 | 474,281,326 |
Current liability for active participants non vested benefits | 2013-12-31 | 19,247,365 |
Current liability for active participants vested benefits | 2013-12-31 | 1,335,896,087 |
Total number of active articipats | 2013-12-31 | 6,361 |
Current liability for active participants | 2013-12-31 | 1,355,143,452 |
Total participant count with liabilities | 2013-12-31 | 17,463 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 4,331,444,023 |
Total employer contributions in plan year | 2013-12-31 | 86,499,272 |
Prior year funding deficiency | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 26,382,983 |
Prior year credit balance | 2013-12-31 | 552,343,625 |
Amortization credits as of valuation date | 2013-12-31 | 128,600,190 |
Total participants, beginning-of-year | 2013-01-01 | 17,512 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 6,726 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 7,164 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2,647 |
Total of all active and inactive participants | 2013-01-01 | 16,537 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1,394 |
Total participants | 2013-01-01 | 17,931 |
Number of employers contributing to the scheme | 2013-01-01 | 519 |
2012: LOCALS 302 & 612 OF THE IUOE -EMPLOYERS CONSTRUCTION INDUSTRY RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 17,377 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 6,361 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 7,087 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,654 |
Total of all active and inactive participants | 2012-01-01 | 16,102 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1,410 |
Total participants | 2012-01-01 | 17,512 |
Number of employers contributing to the scheme | 2012-01-01 | 510 |
2011: LOCALS 302 & 612 OF THE IUOE -EMPLOYERS CONSTRUCTION INDUSTRY RETIREMENT PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 16,396 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 6,303 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 7,059 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2,643 |
Total of all active and inactive participants | 2011-01-01 | 16,005 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1,372 |
Total participants | 2011-01-01 | 17,377 |
Number of employers contributing to the scheme | 2011-01-01 | 489 |
2010: LOCALS 302 & 612 OF THE IUOE -EMPLOYERS CONSTRUCTION INDUSTRY RETIREMENT PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 17,608 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 6,530 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 6,980 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 2,531 |
Total of all active and inactive participants | 2010-01-01 | 16,041 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 355 |
Total participants | 2010-01-01 | 16,396 |
Number of employers contributing to the scheme | 2010-01-01 | 508 |
2009: LOCALS 302 & 612 OF THE IUOE -EMPLOYERS CONSTRUCTION INDUSTRY RETIREMENT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 17,914 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 7,087 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 6,841 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 2,363 |
Total of all active and inactive participants | 2009-01-01 | 16,291 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1,317 |
Total participants | 2009-01-01 | 17,608 |
Number of employers contributing to the scheme | 2009-01-01 | 517 |
Measure | Date | Value |
---|
2022 : LOCALS 302 & 612 OF THE IUOE -EMPLOYERS CONSTRUCTION INDUSTRY RETIREMENT PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-313,193,748 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-313,193,748 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,077,105 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,956,429 |
Total income from all sources (including contributions) | 2022-12-31 | $-103,923,651 |
Total loss/gain on sale of assets | 2022-12-31 | $-6,637,781 |
Total of all expenses incurred | 2022-12-31 | $243,286,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $231,640,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $197,493,177 |
Value of total assets at end of year | 2022-12-31 | $2,815,845,616 |
Value of total assets at beginning of year | 2022-12-31 | $3,154,935,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,646,487 |
Total interest from all sources | 2022-12-31 | $9,364,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,442,473 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,681,269 |
Administrative expenses professional fees incurred | 2022-12-31 | $693,554 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $969,567 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $2,155,709 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $178,170,502 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $226,556,015 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $17,820,697 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $16,331,909 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,545,621 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,034,105 |
Administrative expenses (other) incurred | 2022-12-31 | $989,512 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,531,484 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,922,324 |
Total non interest bearing cash at end of year | 2022-12-31 | $61,234,390 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $6,886,122 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-347,210,472 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,803,768,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,150,978,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $536,833,238 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $579,291,439 |
Investment advisory and management fees | 2022-12-31 | $8,272,223 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $76,569,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $88,581,434 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $86,063,634 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $82,284,746 |
Interest earned on other investments | 2022-12-31 | $4,609,708 |
Income. Interest from US Government securities | 2022-12-31 | $1,096,798 |
Income. Interest from corporate debt instruments | 2022-12-31 | $3,658,439 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $933,504,964 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,150,596,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $183,486,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $192,578,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $192,578,991 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $366,105,714 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $403,404,366 |
Asset value of US Government securities at end of year | 2022-12-31 | $53,185,100 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $50,282,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,531,497 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $4,506,903 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $13,271,729 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-12,639,852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $197,493,177 |
Employer contributions (assets) at end of year | 2022-12-31 | $12,935,263 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $11,917,794 |
Income. Dividends from preferred stock | 2022-12-31 | $85,412 |
Income. Dividends from common stock | 2022-12-31 | $3,675,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $231,640,334 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $83,469,868 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $98,704,442 |
Contract administrator fees | 2022-12-31 | $1,691,198 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $225,497,105 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $245,363,771 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $427,309,654 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $433,947,435 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2022-12-31 | 952036255 |
2021 : LOCALS 302 & 612 OF THE IUOE -EMPLOYERS CONSTRUCTION INDUSTRY RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $485,147,488 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $485,147,488 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,956,429 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,706,328 |
Total income from all sources (including contributions) | 2021-12-31 | $588,827,204 |
Total loss/gain on sale of assets | 2021-12-31 | $-6,637,781 |
Total of all expenses incurred | 2021-12-31 | $238,635,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $226,961,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $182,383,572 |
Value of total assets at end of year | 2021-12-31 | $3,154,935,412 |
Value of total assets at beginning of year | 2021-12-31 | $2,812,494,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,674,484 |
Total interest from all sources | 2021-12-31 | $5,673,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,442,473 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,681,269 |
Administrative expenses professional fees incurred | 2021-12-31 | $540,833 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $2,155,709 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,416,072 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $226,556,015 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $236,213,692 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $16,331,909 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $22,350,996 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,034,105 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,466,427 |
Other income not declared elsewhere | 2021-12-31 | $79,128 |
Administrative expenses (other) incurred | 2021-12-31 | $959,264 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,922,324 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,195,018 |
Total non interest bearing cash at end of year | 2021-12-31 | $6,886,122 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $6,827,418 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $350,191,290 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,150,978,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,800,787,693 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $579,291,439 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $482,024,182 |
Investment advisory and management fees | 2021-12-31 | $8,550,117 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $88,581,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $88,870,139 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $82,284,746 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $30,348,549 |
Interest earned on other investments | 2021-12-31 | $918,543 |
Income. Interest from US Government securities | 2021-12-31 | $1,096,797 |
Income. Interest from corporate debt instruments | 2021-12-31 | $3,658,438 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,150,596,082 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,059,596,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $192,578,991 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $155,961,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $155,961,026 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $403,404,366 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $359,208,367 |
Asset value of US Government securities at end of year | 2021-12-31 | $50,282,592 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $54,721,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-2,935,817 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,668,128 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $75,149,363 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $-160,143,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $182,383,572 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,917,794 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,469,090 |
Income. Dividends from preferred stock | 2021-12-31 | $85,412 |
Income. Dividends from common stock | 2021-12-31 | $3,675,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $226,961,430 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $98,704,442 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $86,258,921 |
Contract administrator fees | 2021-12-31 | $1,624,270 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $245,363,771 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $217,228,258 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $44,883 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $427,309,654 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $433,947,435 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2021-12-31 | 952036255 |
2020 : LOCALS 302 & 612 OF THE IUOE -EMPLOYERS CONSTRUCTION INDUSTRY RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $74,298,904 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $74,298,904 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,706,328 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,504,779 |
Total income from all sources (including contributions) | 2020-12-31 | $479,640,579 |
Total loss/gain on sale of assets | 2020-12-31 | $-3,793,566 |
Total of all expenses incurred | 2020-12-31 | $248,168,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $223,392,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $152,831,930 |
Value of total assets at end of year | 2020-12-31 | $2,812,494,021 |
Value of total assets at beginning of year | 2020-12-31 | $2,579,820,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,776,310 |
Total interest from all sources | 2020-12-31 | $56,930,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,421,046 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,305,361 |
Administrative expenses professional fees incurred | 2020-12-31 | $553,720 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,416,072 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $236,213,692 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $227,447,473 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $22,350,996 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $34,529,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,466,427 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,126,654 |
Other income not declared elsewhere | 2020-12-31 | $234,806 |
Administrative expenses (other) incurred | 2020-12-31 | $858,353 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,195,018 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,336,840 |
Total non interest bearing cash at end of year | 2020-12-31 | $6,827,418 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,937,715 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $231,471,674 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,800,787,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,569,316,019 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $482,024,182 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $331,658,917 |
Investment advisory and management fees | 2020-12-31 | $21,784,314 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $88,870,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $81,153,326 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $30,348,549 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $29,783,155 |
Interest earned on other investments | 2020-12-31 | $51,015,734 |
Income. Interest from US Government securities | 2020-12-31 | $2,459,868 |
Income. Interest from corporate debt instruments | 2020-12-31 | $2,726,642 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,059,596,223 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $890,373,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $155,961,026 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $241,740,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $241,740,660 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $728,308 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $359,208,367 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $382,304,493 |
Asset value of US Government securities at end of year | 2020-12-31 | $54,721,088 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $84,353,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,451,454 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $751,263 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $170,490,504 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $17,023,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $152,831,930 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,469,090 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $10,677,149 |
Income. Dividends from preferred stock | 2020-12-31 | $11,141 |
Income. Dividends from common stock | 2020-12-31 | $3,104,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $223,392,595 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $86,258,921 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $61,097,904 |
Contract administrator fees | 2020-12-31 | $1,579,923 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $217,228,258 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $202,763,755 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $44,883 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $41,285 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $368,952,700 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $372,746,266 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2020-12-31 | 522385296 |
2019 : LOCALS 302 & 612 OF THE IUOE -EMPLOYERS CONSTRUCTION INDUSTRY RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $109,817,362 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $109,817,362 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $109,817,362 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $109,817,362 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,504,779 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,504,779 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,176,732 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,176,732 |
Total income from all sources (including contributions) | 2019-12-31 | $527,911,315 |
Total income from all sources (including contributions) | 2019-12-31 | $527,911,315 |
Total loss/gain on sale of assets | 2019-12-31 | $9,896,914 |
Total loss/gain on sale of assets | 2019-12-31 | $9,896,914 |
Total of all expenses incurred | 2019-12-31 | $238,156,782 |
Total of all expenses incurred | 2019-12-31 | $238,156,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $221,208,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $221,208,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $149,505,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $149,505,343 |
Value of total assets at end of year | 2019-12-31 | $2,579,820,798 |
Value of total assets at end of year | 2019-12-31 | $2,579,820,798 |
Value of total assets at beginning of year | 2019-12-31 | $2,297,738,218 |
Value of total assets at beginning of year | 2019-12-31 | $2,297,738,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,948,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,948,179 |
Total interest from all sources | 2019-12-31 | $24,944,168 |
Total interest from all sources | 2019-12-31 | $24,944,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,306,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,306,987 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,882,747 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,882,747 |
Administrative expenses professional fees incurred | 2019-12-31 | $613,955 |
Administrative expenses professional fees incurred | 2019-12-31 | $613,955 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $227,447,473 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $227,447,473 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $296,329,795 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $296,329,795 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $34,529,378 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $34,529,378 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $28,714,910 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $28,714,910 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,126,654 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,126,654 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $16,097,470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $16,097,470 |
Other income not declared elsewhere | 2019-12-31 | $186,131 |
Other income not declared elsewhere | 2019-12-31 | $186,131 |
Administrative expenses (other) incurred | 2019-12-31 | $1,958,215 |
Administrative expenses (other) incurred | 2019-12-31 | $1,958,215 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,336,840 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,336,840 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,037,977 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,037,977 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,937,715 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,937,715 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,604,349 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,604,349 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $289,754,533 |
Value of net income/loss | 2019-12-31 | $289,754,533 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,569,316,019 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,569,316,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,279,561,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,279,561,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $331,658,917 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $331,658,917 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $376,368,324 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $376,368,324 |
Investment advisory and management fees | 2019-12-31 | $12,743,008 |
Investment advisory and management fees | 2019-12-31 | $12,743,008 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $81,153,326 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $81,153,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $75,114,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $75,114,893 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $29,783,155 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $29,783,155 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $28,634,145 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $28,634,145 |
Interest earned on other investments | 2019-12-31 | $16,016,199 |
Interest earned on other investments | 2019-12-31 | $16,016,199 |
Income. Interest from US Government securities | 2019-12-31 | $2,539,038 |
Income. Interest from US Government securities | 2019-12-31 | $2,539,038 |
Income. Interest from corporate debt instruments | 2019-12-31 | $2,341,706 |
Income. Interest from corporate debt instruments | 2019-12-31 | $2,341,706 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $890,373,013 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $890,373,013 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $712,543,416 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $712,543,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $241,740,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $241,740,660 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $104,728,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $104,728,434 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $104,728,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $104,728,434 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,047,225 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,047,225 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $382,304,493 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $382,304,493 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $367,072,035 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $367,072,035 |
Asset value of US Government securities at end of year | 2019-12-31 | $84,353,860 |
Asset value of US Government securities at end of year | 2019-12-31 | $84,353,860 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $72,269,596 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $72,269,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,635,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,635,685 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,346,175 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,346,175 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $182,261,275 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $182,261,275 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $40,011,275 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $40,011,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $149,505,343 |
Contributions received in cash from employer | 2019-12-31 | $149,505,343 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,677,149 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,677,149 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,963,479 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,963,479 |
Income. Dividends from common stock | 2019-12-31 | $3,424,240 |
Income. Dividends from common stock | 2019-12-31 | $3,424,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $221,208,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $221,208,603 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $61,097,904 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $61,097,904 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $62,658,369 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $62,658,369 |
Contract administrator fees | 2019-12-31 | $1,633,001 |
Contract administrator fees | 2019-12-31 | $1,633,001 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $202,763,755 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $202,763,755 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $159,736,473 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $159,736,473 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $41,285 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $41,285 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $41,285 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $41,285 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $293,697,888 |
Aggregate proceeds on sale of assets | 2019-12-31 | $293,697,888 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $283,800,974 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $283,800,974 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | LINDQUIST LLP |
Accountancy firm name | 2019-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2019-12-31 | 522385296 |
Accountancy firm EIN | 2019-12-31 | 522385296 |
2018 : LOCALS 302 & 612 OF THE IUOE -EMPLOYERS CONSTRUCTION INDUSTRY RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-9,054,428 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-20,592,377 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-29,646,805 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,176,732 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,679,719 |
Total income from all sources (including contributions) | 2018-12-31 | $69,780,453 |
Total loss/gain on sale of assets | 2018-12-31 | $5,726,973 |
Total of all expenses incurred | 2018-12-31 | $230,888,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $216,905,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $134,640,561 |
Value of total assets at end of year | 2018-12-31 | $2,297,738,218 |
Value of total assets at beginning of year | 2018-12-31 | $2,462,349,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,982,993 |
Total income from rents | 2018-12-31 | $-412,846 |
Total interest from all sources | 2018-12-31 | $-11,299,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,415,467 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,470,676 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $24,700,000 |
Administrative expenses professional fees incurred | 2018-12-31 | $503,109 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $296,329,795 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $309,493,710 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $28,714,910 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $18,262,682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $16,097,470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $19,308,702 |
Other income not declared elsewhere | 2018-12-31 | $158,921 |
Administrative expenses (other) incurred | 2018-12-31 | $818,706 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,037,977 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $2,329,732 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,604,349 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,468,909 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-161,108,297 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,279,561,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,440,669,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $376,368,324 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $378,576,220 |
Investment advisory and management fees | 2018-12-31 | $11,187,622 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $75,114,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $75,446,022 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $28,634,145 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $27,765,241 |
Interest earned on other investments | 2018-12-31 | $-17,348,596 |
Income. Interest from US Government securities | 2018-12-31 | $1,731,922 |
Income. Interest from corporate debt instruments | 2018-12-31 | $2,918,017 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $712,543,416 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $702,902,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $104,728,434 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $65,517,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $65,517,577 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,399,166 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $367,072,035 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $425,850,076 |
Asset value of US Government securities at end of year | 2018-12-31 | $72,269,596 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $76,378,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,833,572 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,342,388 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-58,367,520 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $25,056,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $134,640,561 |
Employer contributions (assets) at end of year | 2018-12-31 | $9,963,479 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,560,955 |
Income. Dividends from common stock | 2018-12-31 | $2,944,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $216,905,757 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $62,658,369 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $72,176,652 |
Contract administrator fees | 2018-12-31 | $1,473,556 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $159,736,473 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $273,250,780 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $41,285 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $41,285 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $496,798,182 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $491,071,209 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2018-12-31 | 522385296 |
2017 : LOCALS 302 & 612 OF THE IUOE -EMPLOYERS CONSTRUCTION INDUSTRY RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $3,741,779 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $86,206,343 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $89,948,122 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,679,719 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $129,926,096 |
Total income from all sources (including contributions) | 2017-12-31 | $414,269,216 |
Total loss/gain on sale of assets | 2017-12-31 | $11,290,570 |
Total of all expenses incurred | 2017-12-31 | $226,535,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $212,521,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $126,853,671 |
Value of total assets at end of year | 2017-12-31 | $2,462,349,502 |
Value of total assets at beginning of year | 2017-12-31 | $2,382,862,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,013,599 |
Total income from rents | 2017-12-31 | $1,886,885 |
Total interest from all sources | 2017-12-31 | $22,364,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,922,891 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,087,155 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $24,700,000 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $42,572,237 |
Administrative expenses professional fees incurred | 2017-12-31 | $638,837 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $309,493,710 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $326,641,851 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $18,262,682 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $18,595,179 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $19,308,702 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $128,131,423 |
Other income not declared elsewhere | 2017-12-31 | $863,962 |
Administrative expenses (other) incurred | 2017-12-31 | $853,396 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,329,732 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,753,388 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,468,909 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,176,535 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $187,733,666 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,440,669,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,252,936,117 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $378,576,220 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $392,646,479 |
Investment advisory and management fees | 2017-12-31 | $11,098,009 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $75,446,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $72,370,359 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $27,765,241 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $26,786,082 |
Interest earned on other investments | 2017-12-31 | $17,244,601 |
Income. Interest from US Government securities | 2017-12-31 | $1,524,246 |
Income. Interest from corporate debt instruments | 2017-12-31 | $2,778,681 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $702,902,575 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $500,922,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $65,517,577 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $154,436,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $154,436,498 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $816,869 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $425,850,076 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $402,957,917 |
Asset value of US Government securities at end of year | 2017-12-31 | $76,378,103 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $64,730,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,553,037 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,163,147 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $125,838,875 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $27,583,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $126,853,671 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,560,955 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,783,418 |
Income. Dividends from common stock | 2017-12-31 | $2,835,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $212,521,951 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $72,176,652 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $66,099,512 |
Contract administrator fees | 2017-12-31 | $1,423,357 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $273,250,780 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $304,143,131 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $41,285 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $41,285 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $503,106,569 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $491,815,999 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2017-12-31 | 522385296 |
2016 : LOCALS 302 & 612 OF THE IUOE -EMPLOYERS CONSTRUCTION INDUSTRY RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $82,103 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $70,281,434 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $70,363,537 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $129,926,096 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $103,719,071 |
Total income from all sources (including contributions) | 2016-12-31 | $291,599,538 |
Total loss/gain on sale of assets | 2016-12-31 | $3,926,128 |
Total of all expenses incurred | 2016-12-31 | $226,083,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $208,760,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $110,836,859 |
Value of total assets at end of year | 2016-12-31 | $2,382,862,213 |
Value of total assets at beginning of year | 2016-12-31 | $2,291,139,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,322,948 |
Total income from rents | 2016-12-31 | $2,826,352 |
Total interest from all sources | 2016-12-31 | $19,012,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,831,429 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,346,681 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $42,572,237 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $60,584,840 |
Administrative expenses professional fees incurred | 2016-12-31 | $581,685 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $100,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $326,641,851 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $346,774,649 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $18,595,179 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $18,926,344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $128,131,423 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $101,485,962 |
Other income not declared elsewhere | 2016-12-31 | $560,083 |
Administrative expenses (other) incurred | 2016-12-31 | $876,534 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,753,388 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,189,311 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,176,535 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,026,145 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $65,515,832 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,252,936,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,187,420,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $10,000,000 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $392,646,479 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $325,481,962 |
Investment advisory and management fees | 2016-12-31 | $14,223,896 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $72,370,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $107,635,884 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $26,786,082 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $26,034,129 |
Interest earned on other investments | 2016-12-31 | $14,089,910 |
Income. Interest from US Government securities | 2016-12-31 | $1,608,398 |
Income. Interest from corporate debt instruments | 2016-12-31 | $2,831,166 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $500,922,381 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $483,015,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $154,436,498 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $159,983,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $159,983,982 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $483,418 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $402,957,917 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $376,110,427 |
Asset value of US Government securities at end of year | 2016-12-31 | $64,730,634 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $43,277,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,802,823 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $930,989 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $43,125,899 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $28,382,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $110,836,859 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,783,418 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,388,920 |
Income. Dividends from common stock | 2016-12-31 | $6,484,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $208,760,758 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $66,099,512 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $64,613,021 |
Contract administrator fees | 2016-12-31 | $1,640,833 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $304,143,131 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $269,186,951 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $41,285 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $43,798 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $354,087,260 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $350,161,132 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2016-12-31 | 522385296 |
2015 : LOCALS 302 & 612 OF THE IUOE -EMPLOYERS CONSTRUCTION INDUSTRY RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $38,241,989 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-60,027,124 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-21,785,135 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $103,719,071 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $189,298,034 |
Total income from all sources (including contributions) | 2015-12-31 | $144,092,016 |
Total loss/gain on sale of assets | 2015-12-31 | $3,799,671 |
Total of all expenses incurred | 2015-12-31 | $219,219,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $205,850,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $109,641,888 |
Value of total assets at end of year | 2015-12-31 | $2,291,139,356 |
Value of total assets at beginning of year | 2015-12-31 | $2,451,846,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,369,036 |
Total income from rents | 2015-12-31 | $6,939,034 |
Total interest from all sources | 2015-12-31 | $20,193,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,569,001 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,295,300 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $60,584,840 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $256,071,360 |
Administrative expenses professional fees incurred | 2015-12-31 | $554,473 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $100,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $536,020 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $346,774,649 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $396,729,778 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $18,926,344 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $38,042,156 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $13,450,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $101,485,962 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $185,591,909 |
Other income not declared elsewhere | 2015-12-31 | $559,788 |
Administrative expenses (other) incurred | 2015-12-31 | $854,184 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,189,311 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,662,327 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,026,145 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,897,251 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-75,127,939 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,187,420,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,262,548,224 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $10,000,000 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $325,481,962 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $309,764,001 |
Investment advisory and management fees | 2015-12-31 | $10,535,630 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $107,635,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $112,497,270 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $26,034,129 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $45,223,641 |
Interest earned on other investments | 2015-12-31 | $16,540,336 |
Income. Interest from US Government securities | 2015-12-31 | $999,531 |
Income. Interest from corporate debt instruments | 2015-12-31 | $2,566,562 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $483,015,032 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $204,562,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $159,983,982 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $193,761,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $193,761,866 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $87,075 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $376,110,427 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $196,308,571 |
Asset value of US Government securities at end of year | 2015-12-31 | $43,277,070 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $40,746,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,459,536 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,017,716 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $8,116,145 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $13,499,940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $109,641,888 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,388,920 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,883,667 |
Income. Dividends from preferred stock | 2015-12-31 | $13,350 |
Income. Dividends from common stock | 2015-12-31 | $7,260,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $205,850,919 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $64,613,021 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $57,631,887 |
Contract administrator fees | 2015-12-31 | $1,424,749 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $269,186,951 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $576,739,702 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $43,798 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $43,798 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $405,926,498 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $402,126,827 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2015-12-31 | 522385296 |
2014 : LOCALS 302 & 612 OF THE IUOE -EMPLOYERS CONSTRUCTION INDUSTRY RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $-1,279,607 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $91,153,772 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $89,874,165 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $189,298,034 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $151,175,855 |
Total income from all sources (including contributions) | 2014-12-31 | $256,504,804 |
Total loss/gain on sale of assets | 2014-12-31 | $8,029,936 |
Total of all expenses incurred | 2014-12-31 | $218,980,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $202,633,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $98,905,340 |
Value of total assets at end of year | 2014-12-31 | $2,451,846,258 |
Value of total assets at beginning of year | 2014-12-31 | $2,376,199,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,346,500 |
Total income from rents | 2014-12-31 | $10,806,561 |
Total interest from all sources | 2014-12-31 | $18,302,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $15,087,820 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,572,418 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $256,071,360 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $239,164,102 |
Administrative expenses professional fees incurred | 2014-12-31 | $617,703 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $536,020 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $406,850 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $396,729,778 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $337,238,902 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $38,042,156 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $84,951,199 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $13,450,000 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $13,500,003 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $185,591,909 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $147,951,681 |
Other income not declared elsewhere | 2014-12-31 | $1,177,055 |
Administrative expenses (other) incurred | 2014-12-31 | $562,830 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,662,327 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,180,376 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,897,251 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,528,369 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $37,524,473 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,262,548,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,225,023,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $10,000,000 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | Yes |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $23,958 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $309,764,001 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $228,489,124 |
Investment advisory and management fees | 2014-12-31 | $13,771,668 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $112,497,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $109,902,106 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $45,223,641 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $43,627,608 |
Interest earned on other investments | 2014-12-31 | $13,143,577 |
Income. Interest from US Government securities | 2014-12-31 | $1,401,454 |
Income. Interest from corporate debt instruments | 2014-12-31 | $2,841,868 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $204,562,558 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $196,849,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $193,761,866 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $138,063,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $138,063,840 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $915,840 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $196,308,571 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $223,489,813 |
Asset value of US Government securities at end of year | 2014-12-31 | $40,746,530 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $58,503,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,987,256 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,895,211 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,970,229 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $6,443,004 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $98,905,340 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,883,667 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,040,556 |
Income. Dividends from preferred stock | 2014-12-31 | $27,553 |
Income. Dividends from common stock | 2014-12-31 | $10,487,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $202,633,831 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $57,631,887 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $58,148,305 |
Contract administrator fees | 2014-12-31 | $1,394,299 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $576,739,702 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $634,296,231 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $43,798 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $43,798 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $528,271,939 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $520,242,003 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2014-12-31 | 522385296 |
2013 : LOCALS 302 & 612 OF THE IUOE -EMPLOYERS CONSTRUCTION INDUSTRY RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $12,390,871 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $173,655,846 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $186,046,717 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $151,175,855 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $203,576,008 |
Total income from all sources (including contributions) | 2013-12-31 | $378,140,796 |
Total loss/gain on sale of assets | 2013-12-31 | $59,147,702 |
Total of all expenses incurred | 2013-12-31 | $214,438,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $199,490,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $86,499,272 |
Value of total assets at end of year | 2013-12-31 | $2,376,199,606 |
Value of total assets at beginning of year | 2013-12-31 | $2,264,897,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,947,966 |
Total income from rents | 2013-12-31 | $11,641,709 |
Total interest from all sources | 2013-12-31 | $10,298,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $20,140,864 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,630,354 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $239,164,102 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $240,338,042 |
Administrative expenses professional fees incurred | 2013-12-31 | $641,107 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $406,850 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $108,440 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $337,238,902 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $353,339,959 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $84,951,199 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $43,765,308 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $13,500,003 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $13,500,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $147,951,681 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $200,000,538 |
Other income not declared elsewhere | 2013-12-31 | $763,140 |
Administrative expenses (other) incurred | 2013-12-31 | $564,550 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,180,376 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $3,531,672 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,528,369 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,355,763 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $163,702,044 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,225,023,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,061,321,707 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $10,678,642 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | Yes |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $126,889 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $228,489,124 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $169,480,629 |
Investment advisory and management fees | 2013-12-31 | $12,288,287 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $109,902,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $94,544,028 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $43,627,608 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $42,448,118 |
Interest earned on other investments | 2013-12-31 | $5,605,338 |
Income. Interest from US Government securities | 2013-12-31 | $1,389,624 |
Income. Interest from corporate debt instruments | 2013-12-31 | $3,211,875 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $196,849,588 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $39,771,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $138,063,840 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $201,056,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $201,056,196 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $92,096 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $223,489,813 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $255,413,286 |
Asset value of US Government securities at end of year | 2013-12-31 | $58,503,010 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $50,165,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-7,782,275 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,469,667 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,078,433 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $3,836,634 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $86,499,272 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,040,556 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,112,051 |
Income. Dividends from preferred stock | 2013-12-31 | $9,348 |
Income. Dividends from common stock | 2013-12-31 | $15,501,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $199,490,786 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $58,148,305 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $56,962,455 |
Contract administrator fees | 2013-12-31 | $1,454,022 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $634,296,231 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $695,536,906 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $43,798 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $43,798 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,177,233,017 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,118,085,315 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2013-12-31 | 522385296 |
2012 : LOCALS 302 & 612 OF THE IUOE -EMPLOYERS CONSTRUCTION INDUSTRY RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $7,156,982 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $106,667,297 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $113,824,279 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $203,576,008 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $167,294,143 |
Total income from all sources (including contributions) | 2012-12-31 | $295,317,256 |
Total loss/gain on sale of assets | 2012-12-31 | $32,842,789 |
Total of all expenses incurred | 2012-12-31 | $209,058,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $195,752,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $75,457,099 |
Value of total assets at end of year | 2012-12-31 | $2,264,897,715 |
Value of total assets at beginning of year | 2012-12-31 | $2,142,357,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,306,883 |
Total income from rents | 2012-12-31 | $13,075,055 |
Total interest from all sources | 2012-12-31 | $11,574,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $19,197,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,178,675 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $240,338,042 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $220,383,665 |
Administrative expenses professional fees incurred | 2012-12-31 | $521,895 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $108,440 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $110,339 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $353,339,959 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $396,786,336 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $43,765,308 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $25,210,812 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $13,500,000 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $14,000,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $200,000,538 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $163,785,540 |
Other income not declared elsewhere | 2012-12-31 | $2,192,849 |
Administrative expenses (other) incurred | 2012-12-31 | $537,639 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $3,531,672 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,452,240 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,355,763 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $4,883,004 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $86,258,261 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,061,321,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,975,063,446 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $10,674,105 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | Yes |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $194,375 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $169,480,629 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $137,204,330 |
Investment advisory and management fees | 2012-12-31 | $10,930,727 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $94,544,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $86,214,275 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $42,448,118 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $60,343,999 |
Interest earned on other investments | 2012-12-31 | $6,932,325 |
Income. Interest from US Government securities | 2012-12-31 | $1,420,809 |
Income. Interest from corporate debt instruments | 2012-12-31 | $3,097,253 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $39,771,155 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $44,526,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $201,056,196 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $75,252,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $75,252,941 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $124,138 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $255,413,286 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $249,010,329 |
Asset value of US Government securities at end of year | 2012-12-31 | $50,165,379 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $49,840,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,049,526 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,485,244 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,591,160 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $13,027,230 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $75,457,099 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,112,051 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,099,849 |
Income. Dividends from preferred stock | 2012-12-31 | $1,963 |
Income. Dividends from common stock | 2012-12-31 | $15,016,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $195,752,112 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $56,962,455 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $63,010,284 |
Contract administrator fees | 2012-12-31 | $1,316,622 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $695,536,906 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $710,480,167 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $43,798 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $56,363 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $938,317,253 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $905,474,464 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2012-12-31 | 522385296 |
2011 : LOCALS 302 & 612 OF THE IUOE -EMPLOYERS CONSTRUCTION INDUSTRY RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $11,309,087 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-440,508,981 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-429,199,894 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $167,294,143 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $216,456,621 |
Total income from all sources (including contributions) | 2011-12-31 | $85,370,674 |
Total loss/gain on sale of assets | 2011-12-31 | $409,108,458 |
Total of all expenses incurred | 2011-12-31 | $205,262,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $191,049,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $68,195,892 |
Value of total assets at end of year | 2011-12-31 | $2,142,357,589 |
Value of total assets at beginning of year | 2011-12-31 | $2,311,411,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,212,851 |
Total income from rents | 2011-12-31 | $11,280,263 |
Total interest from all sources | 2011-12-31 | $8,444,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $19,531,150 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,455,443 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $220,383,665 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $194,178,829 |
Administrative expenses professional fees incurred | 2011-12-31 | $588,412 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $110,339 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $602,870 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $396,786,336 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $305,182,561 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $25,210,812 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $28,694,758 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $14,000,000 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $15,400,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $163,785,540 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $212,528,516 |
Other income not declared elsewhere | 2011-12-31 | $1,171,110 |
Administrative expenses (other) incurred | 2011-12-31 | $527,169 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,452,240 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3,870,545 |
Total non interest bearing cash at end of year | 2011-12-31 | $4,883,004 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,903,181 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-119,891,467 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,975,063,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,094,954,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $10,000,000 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | Yes |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $238,352 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $137,204,330 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $93,111,469 |
Investment advisory and management fees | 2011-12-31 | $11,778,991 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $86,214,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $93,798,181 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $60,343,999 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $63,358,364 |
Interest earned on other investments | 2011-12-31 | $3,073,403 |
Income. Interest from US Government securities | 2011-12-31 | $1,311,099 |
Income. Interest from corporate debt instruments | 2011-12-31 | $3,913,426 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $44,526,768 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $54,896,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $75,252,941 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $62,063,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $62,063,104 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $146,736 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $249,010,329 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $244,667,966 |
Asset value of US Government securities at end of year | 2011-12-31 | $49,840,491 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $77,819,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,379,722 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $2,415,441 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-3,698,293 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-498,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $68,195,892 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,099,849 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,494,452 |
Income. Dividends from preferred stock | 2011-12-31 | $10,595 |
Income. Dividends from common stock | 2011-12-31 | $15,065,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $191,049,290 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $63,010,284 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $75,854,844 |
Contract administrator fees | 2011-12-31 | $1,318,279 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $710,480,167 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $995,384,613 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $56,363 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $57,560 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,340,122,724 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $931,014,266 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2011-12-31 | 522385296 |
2010 : LOCALS 302 & 612 OF THE IUOE -EMPLOYERS CONSTRUCTION INDUSTRY RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-7,596,590 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $156,627,695 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $149,031,105 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $216,456,621 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $183,406,045 |
Total income from all sources (including contributions) | 2010-12-31 | $318,125,251 |
Total loss/gain on sale of assets | 2010-12-31 | $14,051,621 |
Total of all expenses incurred | 2010-12-31 | $198,530,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $184,746,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $67,866,253 |
Value of total assets at end of year | 2010-12-31 | $2,311,411,534 |
Value of total assets at beginning of year | 2010-12-31 | $2,158,765,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,783,554 |
Total income from rents | 2010-12-31 | $11,049,492 |
Total interest from all sources | 2010-12-31 | $12,357,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $23,071,582 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $7,125,168 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $194,178,829 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $195,290,994 |
Administrative expenses professional fees incurred | 2010-12-31 | $564,015 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $602,870 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $609,149 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $305,182,561 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $244,214,441 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $28,694,758 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $50,533,290 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $15,400,000 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $16,100,002 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $212,528,516 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $179,722,272 |
Other income not declared elsewhere | 2010-12-31 | $1,096,194 |
Administrative expenses (other) incurred | 2010-12-31 | $559,285 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $3,870,545 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $3,624,777 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,903,181 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,446,001 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $119,595,243 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,094,954,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,975,359,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $12,501,100 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | Yes |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $195,925 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $93,111,469 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $68,085,211 |
Investment advisory and management fees | 2010-12-31 | $11,345,057 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $93,798,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $101,378,510 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $63,358,364 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $63,638,681 |
Interest earned on other investments | 2010-12-31 | $5,287,866 |
Income. Interest from US Government securities | 2010-12-31 | $1,797,332 |
Income. Interest from corporate debt instruments | 2010-12-31 | $5,143,422 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $54,896,903 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $69,503,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $62,063,104 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $127,310,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $127,310,720 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $129,176 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $244,667,966 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $171,991,485 |
Asset value of US Government securities at end of year | 2010-12-31 | $77,819,439 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $59,543,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,402,553 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $175,808 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $-1,455,608 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $35,478,455 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $67,866,253 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,494,452 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,623,162 |
Income. Dividends from preferred stock | 2010-12-31 | $29,813 |
Income. Dividends from common stock | 2010-12-31 | $15,916,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $184,746,454 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $75,854,844 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $82,575,551 |
Contract administrator fees | 2010-12-31 | $1,315,197 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $995,384,613 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $901,921,900 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $57,560 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $58,996 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,198,189,888 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,184,138,267 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2010-12-31 | 522385296 |
2009 : LOCALS 302 & 612 OF THE IUOE -EMPLOYERS CONSTRUCTION INDUSTRY RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |