OPERATING ENGINEERS LOCAL UNION NO.3 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OPERATING ENGINEERS LOCAL UNION NO.3 401-K PLAN
401k plan membership statisitcs for OPERATING ENGINEERS LOCAL UNION NO.3 401-K PLAN
| Measure | Date | Value |
|---|
| 2025 : OPERATING ENGINEERS LOCAL UNION NO.3 401-K PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-09-30 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-09-30 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-30 | 262243 |
| Net assets as of the end of the plan year | 2025-09-30 | 8851795 |
| Total assets as of the beginning of the plan year | 2025-09-30 | 7046685 |
| Value of plan covered by a fidelity bond | 2025-09-30 | 500000 |
| Participant contributions to plan in this plan year | 2025-09-30 | 877832 |
| Value of participant loans at end of plan year | 2025-09-30 | 120617 |
| Other contributions to plan in this plan year | 2025-09-30 | 29360 |
| Other income to plan in this plan year | 2025-09-30 | 1160161 |
| Plan net income in this plan year | 2025-09-30 | 1805110 |
| Net assets as of the end of the plan year | 2025-09-30 | 8851795 |
| Net assets as of the beginning of the plan year | 2025-09-30 | 7046685 |
| Employer contributions to plan in this plan year | 2025-09-30 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-30 | 4147 |
| 2024 : OPERATING ENGINEERS LOCAL UNION NO.3 401-K PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-07-11 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-11 | 568848 |
| Net assets as of the end of the plan year | 2024-07-11 | 7046685 |
| Total assets as of the beginning of the plan year | 2024-07-11 | 5811144 |
| Value of plan covered by a fidelity bond | 2024-07-11 | 500000 |
| Participant contributions to plan in this plan year | 2024-07-11 | 675359 |
| Value of participant loans at end of plan year | 2024-07-11 | 70021 |
| Other income to plan in this plan year | 2024-07-11 | 1129030 |
| Plan net income in this plan year | 2024-07-11 | 1235541 |
| Net assets as of the end of the plan year | 2024-07-11 | 7046685 |
| Net assets as of the beginning of the plan year | 2024-07-11 | 5811144 |
| Employer contributions to plan in this plan year | 2024-07-11 | 0 |
| Fees paid to broker by Benefit Provider | 2024-07-11 | 55552 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-11 | 39700 |
| 2022 : OPERATING ENGINEERS LOCAL UNION NO.3 401-K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-456,177 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $49,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $628,452 |
| Value of total assets at end of year | 2022-12-31 | $5,811,144 |
| Value of total assets at beginning of year | 2022-12-31 | $6,317,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,803 |
| Total interest from all sources | 2022-12-31 | $8,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $184,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $628,400 |
| Participant contributions at end of year | 2022-12-31 | $79,683 |
| Participant contributions at beginning of year | 2022-12-31 | $85,777 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $52 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-506,049 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,811,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,317,193 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $36,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,319,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,636,843 |
| Interest on participant loans | 2022-12-31 | $8,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $17 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $17 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $17 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,278,290 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Income. Dividends from common stock | 2022-12-31 | $184,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,069 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $411,507 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $594,556 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-456,177 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $49,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $13,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $628,452 |
| Value of total assets at end of year | 2022-01-01 | $5,811,144 |
| Value of total assets at beginning of year | 2022-01-01 | $6,317,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $36,803 |
| Total interest from all sources | 2022-01-01 | $8,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $184,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $628,400 |
| Participant contributions at end of year | 2022-01-01 | $79,683 |
| Participant contributions at beginning of year | 2022-01-01 | $85,777 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $52 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-506,049 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,811,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,317,193 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $36,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,319,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,636,843 |
| Interest on participant loans | 2022-01-01 | $8,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $17 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,278,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Income. Dividends from common stock | 2022-01-01 | $184,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $13,069 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $411,507 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $594,556 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-01-01 | 952036255 |
| 2021 : OPERATING ENGINEERS LOCAL UNION NO.3 401-K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,493,938 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $466,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $417,711 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $618,902 |
| Value of total assets at end of year | 2021-12-31 | $6,317,193 |
| Value of total assets at beginning of year | 2021-12-31 | $5,289,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,887 |
| Total interest from all sources | 2021-12-31 | $5,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $421,664 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $571,141 |
| Participant contributions at end of year | 2021-12-31 | $85,777 |
| Participant contributions at beginning of year | 2021-12-31 | $96,161 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $47,761 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,027,523 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,317,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,289,670 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $46,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,636,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,747,178 |
| Interest on participant loans | 2021-12-31 | $5,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $17 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $17 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $17 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $447,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| 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 |
| Income. Dividends from common stock | 2021-12-31 | $421,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $417,711 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $594,556 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $446,314 |
| 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 |
| 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 : OPERATING ENGINEERS LOCAL UNION NO.3 401-K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,265,808 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $413,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $335,847 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $40,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $528,077 |
| Value of total assets at end of year | 2020-12-31 | $5,289,670 |
| Value of total assets at beginning of year | 2020-12-31 | $4,437,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,883 |
| Total interest from all sources | 2020-12-31 | $3,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $151,965 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $528,077 |
| Participant contributions at end of year | 2020-12-31 | $96,161 |
| Participant contributions at beginning of year | 2020-12-31 | $123,665 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $851,823 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,289,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,437,847 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $37,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,747,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,056,968 |
| Interest on participant loans | 2020-12-31 | $3,698 |
| Interest earned on other investments | 2020-12-31 | $292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $17 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $581,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Income. Dividends from common stock | 2020-12-31 | $151,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $335,847 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $446,314 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $254,358 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-12-31 | 952036255 |
| 2019 : OPERATING ENGINEERS LOCAL UNION NO.3 401-K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,383,680 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,383,680 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $280,609 |
| Total of all expenses incurred | 2019-12-31 | $280,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $248,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $248,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $615,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $615,937 |
| Value of total assets at end of year | 2019-12-31 | $4,437,847 |
| Value of total assets at end of year | 2019-12-31 | $4,437,847 |
| Value of total assets at beginning of year | 2019-12-31 | $3,334,776 |
| Value of total assets at beginning of year | 2019-12-31 | $3,334,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,872 |
| Total interest from all sources | 2019-12-31 | $7,442 |
| Total interest from all sources | 2019-12-31 | $7,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $109,617 |
| 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 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 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 |
| Contributions received from participants | 2019-12-31 | $527,140 |
| Contributions received from participants | 2019-12-31 | $527,140 |
| Participant contributions at end of year | 2019-12-31 | $123,665 |
| Participant contributions at end of year | 2019-12-31 | $123,665 |
| Participant contributions at beginning of year | 2019-12-31 | $86,418 |
| Participant contributions at beginning of year | 2019-12-31 | $86,418 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $24,427 |
| Participant contributions at beginning of year | 2019-12-31 | $24,427 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $88,797 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $88,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party 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 | $1,103,071 |
| Value of net income/loss | 2019-12-31 | $1,103,071 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,437,847 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,437,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,334,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,334,776 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $31,872 |
| Investment advisory and management fees | 2019-12-31 | $31,872 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,056,968 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,056,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,081,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,081,871 |
| Interest on participant loans | 2019-12-31 | $5,830 |
| Interest on participant loans | 2019-12-31 | $5,830 |
| Interest earned on other investments | 2019-12-31 | $1,612 |
| Interest earned on other investments | 2019-12-31 | $1,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,856 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $650,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $650,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| Income. Dividends from common stock | 2019-12-31 | $109,617 |
| Income. Dividends from common stock | 2019-12-31 | $109,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $248,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $248,737 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $254,358 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $254,358 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $139,210 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $139,210 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-12-31 | 952036255 |
| Accountancy firm EIN | 2019-12-31 | 952036255 |
| 2018 : OPERATING ENGINEERS LOCAL UNION NO.3 401-K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $323,935 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $458,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $416,676 |
| Value of total corrective distributions | 2018-12-31 | $12,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $487,573 |
| Value of total assets at end of year | 2018-12-31 | $3,334,776 |
| Value of total assets at beginning of year | 2018-12-31 | $3,469,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,975 |
| Total interest from all sources | 2018-12-31 | $4,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $109,839 |
| 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 | $107,849 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $450,519 |
| Participant contributions at end of year | 2018-12-31 | $86,418 |
| Participant contributions at beginning of year | 2018-12-31 | $29,998 |
| Participant contributions at end of year | 2018-12-31 | $24,427 |
| Participant contributions at beginning of year | 2018-12-31 | $5,563 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $37,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-134,444 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,334,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,469,220 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $28,975 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,081,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,275,096 |
| Interest on participant loans | 2018-12-31 | $3,066 |
| Interest earned on other investments | 2018-12-31 | $1,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-277,737 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $1,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $416,676 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $139,210 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $154,941 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-12-31 | 952036255 |
| 2017 : OPERATING ENGINEERS LOCAL UNION NO.3 401-K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $873,827 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $57,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $34,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $416,568 |
| Value of total assets at end of year | 2017-12-31 | $3,469,220 |
| Value of total assets at beginning of year | 2017-12-31 | $2,652,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,513 |
| Total interest from all sources | 2017-12-31 | $1,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $83,423 |
| 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 | $81,712 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $416,568 |
| Participant contributions at end of year | 2017-12-31 | $29,998 |
| Participant contributions at beginning of year | 2017-12-31 | $36,394 |
| Participant contributions at end of year | 2017-12-31 | $5,563 |
| Participant contributions at beginning of year | 2017-12-31 | $20,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $816,269 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,469,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,652,951 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $23,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,275,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,490,539 |
| Interest on participant loans | 2017-12-31 | $1,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $372,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $1,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $34,045 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $154,941 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $94,485 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2017-12-31 | 952036255 |
| 2016 : OPERATING ENGINEERS LOCAL UNION NO.3 401-K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $536,302 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $37,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $26,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $350,773 |
| Value of total assets at end of year | 2016-12-31 | $2,652,951 |
| Value of total assets at beginning of year | 2016-12-31 | $2,154,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,931 |
| Total interest from all sources | 2016-12-31 | $1,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $112,570 |
| 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 | $111,036 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $350,773 |
| Participant contributions at end of year | 2016-12-31 | $36,394 |
| Participant contributions at beginning of year | 2016-12-31 | $27,710 |
| Participant contributions at end of year | 2016-12-31 | $20,042 |
| Participant contributions at beginning of year | 2016-12-31 | $5,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $498,628 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,652,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,154,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $10,931 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,490,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,016,583 |
| Interest on participant loans | 2016-12-31 | $1,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $19,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $19,984 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $71,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $1,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $26,743 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $94,485 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $84,650 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2016-12-31 | 952036255 |
| 2015 : OPERATING ENGINEERS LOCAL UNION NO.3 401-K PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,687 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $391,264 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $644,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $632,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $445,611 |
| Value of total assets at end of year | 2015-12-31 | $2,154,323 |
| Value of total assets at beginning of year | 2015-12-31 | $2,407,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,270 |
| Total interest from all sources | 2015-12-31 | $1,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $127,973 |
| 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 | $126,604 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $363,983 |
| Participant contributions at end of year | 2015-12-31 | $27,710 |
| Participant contributions at beginning of year | 2015-12-31 | $35,984 |
| Participant contributions at end of year | 2015-12-31 | $5,396 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $81,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-252,946 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,154,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,407,269 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $11,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,016,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,296,198 |
| Interest on participant loans | 2015-12-31 | $1,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $19,984 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-180,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $1,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $632,940 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $84,650 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $74,011 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2015-12-31 | 952036255 |
| 2014 : OPERATING ENGINEERS LOCAL UNION NO.3 401-K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $417,136 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $12,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $334,455 |
| Value of total assets at end of year | 2014-12-31 | $2,407,269 |
| Value of total assets at beginning of year | 2014-12-31 | $2,002,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,326 |
| Total interest from all sources | 2014-12-31 | $1,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $140,059 |
| 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 | $138,856 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $334,455 |
| Participant contributions at end of year | 2014-12-31 | $35,984 |
| Participant contributions at beginning of year | 2014-12-31 | $36,044 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $5,495 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $404,810 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,407,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,002,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $12,326 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,296,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,909,104 |
| Interest on participant loans | 2014-12-31 | $1,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,076 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $763 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-58,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $1,203 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $74,011 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $51,053 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2014-12-31 | 952036255 |
| 2013 : OPERATING ENGINEERS LOCAL UNION NO.3 401-K PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,642 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,642 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $1,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,000 |
| Total income from all sources (including contributions) | 2013-12-31 | $466,936 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $952,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $940,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $258,150 |
| Value of total assets at end of year | 2013-12-31 | $2,002,459 |
| Value of total assets at beginning of year | 2013-12-31 | $2,489,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,429 |
| Total interest from all sources | 2013-12-31 | $1,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $75,360 |
| 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 | $75,082 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $253,210 |
| Participant contributions at end of year | 2013-12-31 | $36,044 |
| Participant contributions at beginning of year | 2013-12-31 | $25,417 |
| Participant contributions at end of year | 2013-12-31 | $5,495 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,000 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,000 |
| 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 | $-485,071 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,002,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,488,530 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $11,429 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,909,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,463,113 |
| Interest on participant loans | 2013-12-31 | $1,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $763 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $128,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $940,578 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $51,053 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2013-12-31 | 952036255 |
| 2012 : OPERATING ENGINEERS LOCAL UNION NO.3 401-K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $4,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $584,704 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $20,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $374,308 |
| Value of total assets at end of year | 2012-12-31 | $2,489,530 |
| Value of total assets at beginning of year | 2012-12-31 | $1,919,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,301 |
| Total interest from all sources | 2012-12-31 | $737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $65,184 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $208,802 |
| Participant contributions at end of year | 2012-12-31 | $25,417 |
| Participant contributions at beginning of year | 2012-12-31 | $35,856 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $8,594 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $165,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,000 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $564,029 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,488,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,919,751 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $11,301 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,463,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,875,301 |
| Interest on participant loans | 2012-12-31 | $737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $144,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Income. Dividends from common stock | 2012-12-31 | $65,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,374 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2012-12-31 | 952036255 |
| 2011 : OPERATING ENGINEERS LOCAL UNION NO.3 401-K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,910 |
| Total income from all sources (including contributions) | 2011-12-31 | $98,934 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $16,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $210,571 |
| Value of total assets at end of year | 2011-12-31 | $1,919,751 |
| Value of total assets at beginning of year | 2011-12-31 | $1,842,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,078 |
| Total interest from all sources | 2011-12-31 | $1,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $200,116 |
| Participant contributions at end of year | 2011-12-31 | $35,856 |
| Participant contributions at beginning of year | 2011-12-31 | $23,108 |
| Participant contributions at end of year | 2011-12-31 | $8,594 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,910 |
| 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 | $82,755 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,919,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,836,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $10,078 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,875,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,819,798 |
| Interest on participant loans | 2011-12-31 | $1,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-112,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,101 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| 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 | MILLER, KAPLAN, ARASE & CO., LLP |
| Accountancy firm EIN | 2011-12-31 | 952036255 |
| 2010 : OPERATING ENGINEERS LOCAL UNION NO.3 401-K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $53,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,910 |
| Total income from all sources (including contributions) | 2010-12-31 | $419,161 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $31,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $22,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $204,328 |
| Value of total assets at end of year | 2010-12-31 | $1,842,906 |
| Value of total assets at beginning of year | 2010-12-31 | $1,455,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,037 |
| Total interest from all sources | 2010-12-31 | $1,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $33,834 |
| 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 | $33,834 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| 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 |
| Contributions received from participants | 2010-12-31 | $204,328 |
| Participant contributions at end of year | 2010-12-31 | $23,108 |
| Participant contributions at beginning of year | 2010-12-31 | $39,589 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $744,118 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $22,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,910 |
| 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 | $387,624 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,836,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,449,372 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,819,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,412,649 |
| Interest on participant loans | 2010-12-31 | $1,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $179,983 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,704 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,044 |
| Contract administrator fees | 2010-12-31 | $9,037 |
| 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 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| 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 | MILLER, KAPLAN, ARASE & CO., LLP |
| Accountancy firm EIN | 2010-12-31 | 952036255 |
| 2008 : OPERATING ENGINEERS LOCAL UNION NO.3 401-K PLAN 2008 401k financial data |
|---|
| Total transfer of assets to this plan | 2008-12-31 | $53,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $5,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $5,910 |
| Total income from all sources (including contributions) | 2008-12-31 | $673,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $981,245 |
| Value of total assets at end of year | 2008-12-31 | $934,701 |
| Value of total assets at beginning of year | 2008-12-31 | $207,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
| Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
| Value of fidelity bond cover | 2008-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
| Contributions received from participants | 2008-12-31 | $237,127 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $744,118 |
| Assets. Loans (other than to participants) at end of year | 2008-12-31 | $22,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2008-12-31 | $5,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2008-12-31 | $5,910 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
| Value of net income/loss | 2008-12-31 | $673,454 |
| Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $928,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $201,370 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $908,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $207,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-307,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
| Employer contributions (assets) at end of year | 2008-12-31 | $3,704 |
| 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 | 2008-12-31 | No |
| Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Unqualified |
| Accountancy firm name | 2008-12-31 | MILLER, KAPLAN ARASE & CO., LLP |
| Accountancy firm EIN | 2008-12-31 | 952036255 |