BOARD OF TRUSTEES, OPERATING ENGINEERS PENSION TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OPERATING ENGINEERS PENSION TRUST
| Measure | Date | Value |
|---|
| 2022: OPERATING ENGINEERS PENSION TRUST 2022 401k membership |
|---|
| Current value of assets | 2022-06-30 | 2,971,991,691 |
| Acturial value of assets for funding standard account | 2022-06-30 | 2,636,806,516 |
| Accrued liability for plan using immediate gains methods | 2022-06-30 | 3,515,821,028 |
| Accrued liability under unit credit cost method | 2022-06-30 | 3,515,821,028 |
| RPA 94 current liability | 2022-06-30 | 6,533,852,731 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-06-30 | 164,027,321 |
| Expected release from RPA 94 current liability for plan year | 2022-06-30 | 248,131,609 |
| Expected plan disbursements for the plan year | 2022-06-30 | 260,131,609 |
| Current value of assets | 2022-06-30 | 2,971,991,691 |
| Number of retired participants and beneficiaries receiving payment | 2022-06-30 | 15,942 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-06-30 | 3,156,302,837 |
| Number of terminated vested participants | 2022-06-30 | 3,908 |
| Current liability for terminated vested participants | 2022-06-30 | 677,007,434 |
| Current liability for active participants non vested benefits | 2022-06-30 | 214,345,092 |
| Current liability for active participants vested benefits | 2022-06-30 | 2,486,197,368 |
| Total number of active articipats | 2022-06-30 | 11,813 |
| Current liability for active participants | 2022-06-30 | 2,700,542,460 |
| Total participant count with liabilities | 2022-06-30 | 31,663 |
| Total current liabilitoes for participants with libailities | 2022-06-30 | 6,533,852,731 |
| Total employer contributions in plan year | 2022-06-30 | 208,441,475 |
| Employer’s normal cost for plan year as of valuation date | 2022-06-30 | 72,043,872 |
| Prior year credit balance | 2022-06-30 | 345,489,713 |
| Amortization credits as of valuation date | 2022-06-30 | 106,931,436 |
| 2021: OPERATING ENGINEERS PENSION TRUST 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 37,172 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 12,640 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 13,974 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 8,313 |
| Total of all active and inactive participants | 2021-07-01 | 34,927 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 3,206 |
| Total participants | 2021-07-01 | 38,133 |
| Number of participants with account balances | 2021-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
| Number of employers contributing to the scheme | 2021-07-01 | 1,186 |
| Current value of assets | 2021-06-30 | 2,292,350,708 |
| Acturial value of assets for funding standard account | 2021-06-30 | 2,321,414,230 |
| Accrued liability for plan using immediate gains methods | 2021-06-30 | 3,274,503,617 |
| Accrued liability under unit credit cost method | 2021-06-30 | 3,274,503,617 |
| RPA 94 current liability | 2021-06-30 | 6,169,824,672 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-06-30 | 151,127,219 |
| Expected release from RPA 94 current liability for plan year | 2021-06-30 | 242,600,151 |
| Expected plan disbursements for the plan year | 2021-06-30 | 254,600,151 |
| Current value of assets | 2021-06-30 | 2,292,350,708 |
| Number of retired participants and beneficiaries receiving payment | 2021-06-30 | 16,064 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-06-30 | 2,994,698,023 |
| Number of terminated vested participants | 2021-06-30 | 3,921 |
| Current liability for terminated vested participants | 2021-06-30 | 644,009,130 |
| Current liability for active participants non vested benefits | 2021-06-30 | 221,333,944 |
| Current liability for active participants vested benefits | 2021-06-30 | 2,309,783,575 |
| Total number of active articipats | 2021-06-30 | 11,720 |
| Current liability for active participants | 2021-06-30 | 2,531,117,519 |
| Total participant count with liabilities | 2021-06-30 | 31,705 |
| Total current liabilitoes for participants with libailities | 2021-06-30 | 6,169,824,672 |
| Total employer contributions in plan year | 2021-06-30 | 203,841,999 |
| Total employee contributions in plan year | 2021-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-06-30 | 66,707,118 |
| Prior year credit balance | 2021-06-30 | 366,305,448 |
| Amortization credits as of valuation date | 2021-06-30 | 86,576,493 |
| 2020: OPERATING ENGINEERS PENSION TRUST 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 37,254 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 11,899 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 14,161 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 7,750 |
| Total of all active and inactive participants | 2020-07-01 | 33,810 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 3,362 |
| Total participants | 2020-07-01 | 37,172 |
| Number of participants with account balances | 2020-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
| Number of employers contributing to the scheme | 2020-07-01 | 1,175 |
| Current value of assets | 2020-06-30 | 2,226,164,773 |
| Acturial value of assets for funding standard account | 2020-06-30 | 2,209,700,721 |
| Accrued liability for plan using immediate gains methods | 2020-06-30 | 3,237,107,627 |
| Accrued liability under unit credit cost method | 2020-06-30 | 3,237,107,627 |
| RPA 94 current liability | 2020-06-30 | 5,792,953,827 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-06-30 | 135,501,679 |
| Expected release from RPA 94 current liability for plan year | 2020-06-30 | 245,480,838 |
| Expected plan disbursements for the plan year | 2020-06-30 | 256,480,838 |
| Current value of assets | 2020-06-30 | 2,226,164,773 |
| Number of retired participants and beneficiaries receiving payment | 2020-06-30 | 16,109 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-06-30 | 2,876,592,230 |
| Number of terminated vested participants | 2020-06-30 | 3,981 |
| Current liability for terminated vested participants | 2020-06-30 | 562,718,862 |
| Current liability for active participants non vested benefits | 2020-06-30 | 169,288,311 |
| Current liability for active participants vested benefits | 2020-06-30 | 2,184,354,424 |
| Total number of active articipats | 2020-06-30 | 11,470 |
| Current liability for active participants | 2020-06-30 | 2,353,642,735 |
| Total participant count with liabilities | 2020-06-30 | 31,560 |
| Total current liabilitoes for participants with libailities | 2020-06-30 | 5,792,953,827 |
| Total employer contributions in plan year | 2020-06-30 | 202,350,413 |
| Total employee contributions in plan year | 2020-06-30 | 0 |
| Prior year funding deficiency | 2020-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-06-30 | 64,763,972 |
| Prior year credit balance | 2020-06-30 | 384,061,402 |
| Amortization credits as of valuation date | 2020-06-30 | 87,844,447 |
| 2019: OPERATING ENGINEERS PENSION TRUST 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 36,905 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 12,250 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 14,180 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 7,506 |
| Total of all active and inactive participants | 2019-07-01 | 33,936 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 3,318 |
| Total participants | 2019-07-01 | 37,254 |
| Number of employers contributing to the scheme | 2019-07-01 | 1,174 |
| Current value of assets | 2019-06-30 | 2,079,971,108 |
| Acturial value of assets for funding standard account | 2019-06-30 | 2,055,783,531 |
| Accrued liability for plan using immediate gains methods | 2019-06-30 | 3,167,909,787 |
| Accrued liability under unit credit cost method | 2019-06-30 | 3,167,909,787 |
| RPA 94 current liability | 2019-06-30 | 5,791,106,123 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-06-30 | 132,718,078 |
| Expected release from RPA 94 current liability for plan year | 2019-06-30 | 238,939,545 |
| Expected plan disbursements for the plan year | 2019-06-30 | 249,939,545 |
| Current value of assets | 2019-06-30 | 2,079,971,108 |
| Number of retired participants and beneficiaries receiving payment | 2019-06-30 | 15,949 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-06-30 | 2,848,234,577 |
| Number of terminated vested participants | 2019-06-30 | 4,174 |
| Current liability for terminated vested participants | 2019-06-30 | 580,943,929 |
| Current liability for active participants non vested benefits | 2019-06-30 | 117,144,391 |
| Current liability for active participants vested benefits | 2019-06-30 | 2,244,783,226 |
| Total number of active articipats | 2019-06-30 | 11,085 |
| Current liability for active participants | 2019-06-30 | 2,361,927,617 |
| Total participant count with liabilities | 2019-06-30 | 31,208 |
| Total current liabilitoes for participants with libailities | 2019-06-30 | 5,791,106,123 |
| Total employer contributions in plan year | 2019-06-30 | 204,400,014 |
| Prior year funding deficiency | 2019-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-06-30 | 62,212,242 |
| Prior year credit balance | 2019-06-30 | 365,518,189 |
| Amortization credits as of valuation date | 2019-06-30 | 119,353,713 |
| 2018: OPERATING ENGINEERS PENSION TRUST 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 36,333 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 12,079 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 14,379 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 7,162 |
| Total of all active and inactive participants | 2018-07-01 | 33,620 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 3,285 |
| Total participants | 2018-07-01 | 36,905 |
| Number of employers contributing to the scheme | 2018-07-01 | 1,166 |
| Current value of assets | 2018-06-30 | 1,970,960,470 |
| Acturial value of assets for funding standard account | 2018-06-30 | 2,025,435,399 |
| Accrued liability for plan using immediate gains methods | 2018-06-30 | 3,115,363,882 |
| Accrued liability under unit credit cost method | 2018-06-30 | 3,115,363,882 |
| RPA 94 current liability | 2018-06-30 | 5,483,140,616 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-06-30 | 123,190,282 |
| Expected release from RPA 94 current liability for plan year | 2018-06-30 | 234,871,971 |
| Expected plan disbursements for the plan year | 2018-06-30 | 245,871,971 |
| Current value of assets | 2018-06-30 | 1,970,960,470 |
| Number of retired participants and beneficiaries receiving payment | 2018-06-30 | 16,117 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-06-30 | 2,690,072,570 |
| Number of terminated vested participants | 2018-06-30 | 4,429 |
| Current liability for terminated vested participants | 2018-06-30 | 573,606,424 |
| Current liability for active participants non vested benefits | 2018-06-30 | 104,835,000 |
| Current liability for active participants vested benefits | 2018-06-30 | 2,114,626,622 |
| Total number of active articipats | 2018-06-30 | 10,535 |
| Current liability for active participants | 2018-06-30 | 2,219,461,622 |
| Total participant count with liabilities | 2018-06-30 | 31,081 |
| Total current liabilitoes for participants with libailities | 2018-06-30 | 5,483,140,616 |
| Total employer contributions in plan year | 2018-06-30 | 195,516,423 |
| Prior year funding deficiency | 2018-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-06-30 | 60,316,857 |
| Prior year credit balance | 2018-06-30 | 346,755,653 |
| Amortization credits as of valuation date | 2018-06-30 | 119,353,711 |
| 2017: OPERATING ENGINEERS PENSION TRUST 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 36,605 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 11,560 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 14,444 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 7,110 |
| Total of all active and inactive participants | 2017-07-01 | 33,114 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 3,219 |
| Total participants | 2017-07-01 | 36,333 |
| Number of employers contributing to the scheme | 2017-07-01 | 1,252 |
| Current value of assets | 2017-06-30 | 1,810,514,765 |
| Acturial value of assets for funding standard account | 2017-06-30 | 2,012,191,031 |
| Accrued liability for plan using immediate gains methods | 2017-06-30 | 2,982,971,491 |
| Accrued liability under unit credit cost method | 2017-06-30 | 2,982,971,491 |
| RPA 94 current liability | 2017-06-30 | 5,341,313,222 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-06-30 | 111,664,969 |
| Expected release from RPA 94 current liability for plan year | 2017-06-30 | 231,423,076 |
| Expected plan disbursements for the plan year | 2017-06-30 | 241,423,076 |
| Current value of assets | 2017-06-30 | 1,810,514,765 |
| Number of retired participants and beneficiaries receiving payment | 2017-06-30 | 16,138 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-06-30 | 2,623,871,377 |
| Number of terminated vested participants | 2017-06-30 | 4,503 |
| Current liability for terminated vested participants | 2017-06-30 | 561,464,637 |
| Current liability for active participants non vested benefits | 2017-06-30 | 104,015,690 |
| Current liability for active participants vested benefits | 2017-06-30 | 2,051,961,518 |
| Total number of active articipats | 2017-06-30 | 10,097 |
| Current liability for active participants | 2017-06-30 | 2,155,977,208 |
| Total participant count with liabilities | 2017-06-30 | 30,738 |
| Total current liabilitoes for participants with libailities | 2017-06-30 | 5,341,313,222 |
| Total employer contributions in plan year | 2017-06-30 | 183,670,733 |
| Total employee contributions in plan year | 2017-06-30 | 0 |
| Prior year funding deficiency | 2017-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-06-30 | 56,291,337 |
| Prior year credit balance | 2017-06-30 | 320,553,833 |
| Amortization credits as of valuation date | 2017-06-30 | 119,353,716 |
| 2016: OPERATING ENGINEERS PENSION TRUST 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 35,717 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 11,012 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 14,985 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 7,469 |
| Total of all active and inactive participants | 2016-07-01 | 33,466 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 3,139 |
| Total participants | 2016-07-01 | 36,605 |
| Number of employers contributing to the scheme | 2016-07-01 | 1,089 |
| Current value of assets | 2016-06-30 | 1,800,466,575 |
| Acturial value of assets for funding standard account | 2016-06-30 | 1,998,421,540 |
| Accrued liability for plan using immediate gains methods | 2016-06-30 | 2,934,118,735 |
| Accrued liability under unit credit cost method | 2016-06-30 | 2,934,118,735 |
| RPA 94 current liability | 2016-06-30 | 5,162,235,950 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-06-30 | 105,359,118 |
| Expected release from RPA 94 current liability for plan year | 2016-06-30 | 225,640,355 |
| Expected plan disbursements for the plan year | 2016-06-30 | 235,640,355 |
| Current value of assets | 2016-06-30 | 1,800,466,575 |
| Number of retired participants and beneficiaries receiving payment | 2016-06-30 | 16,110 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-06-30 | 2,556,674,409 |
| Number of terminated vested participants | 2016-06-30 | 4,743 |
| Current liability for terminated vested participants | 2016-06-30 | 563,609,124 |
| Current liability for active participants non vested benefits | 2016-06-30 | 99,317,917 |
| Current liability for active participants vested benefits | 2016-06-30 | 1,942,634,500 |
| Total number of active articipats | 2016-06-30 | 9,800 |
| Current liability for active participants | 2016-06-30 | 2,041,952,417 |
| Total participant count with liabilities | 2016-06-30 | 30,653 |
| Total current liabilitoes for participants with libailities | 2016-06-30 | 5,162,235,950 |
| Total employer contributions in plan year | 2016-06-30 | 178,221,622 |
| Total employee contributions in plan year | 2016-06-30 | 0 |
| Prior year funding deficiency | 2016-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-06-30 | 55,019,506 |
| Prior year credit balance | 2016-06-30 | 291,336,309 |
| Amortization credits as of valuation date | 2016-06-30 | 119,353,711 |
| 2015: OPERATING ENGINEERS PENSION TRUST 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 34,335 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 10,250 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 14,873 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 7,563 |
| Total of all active and inactive participants | 2015-07-01 | 32,686 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 3,031 |
| Total participants | 2015-07-01 | 35,717 |
| Number of employers contributing to the scheme | 2015-07-01 | 1,075 |
| Current value of assets | 2015-06-30 | 1,764,350,902 |
| Acturial value of assets for funding standard account | 2015-06-30 | 1,971,610,836 |
| Accrued liability for plan using immediate gains methods | 2015-06-30 | 2,882,198,106 |
| Accrued liability under unit credit cost method | 2015-06-30 | 2,882,198,106 |
| RPA 94 current liability | 2015-06-30 | 4,927,478,704 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-06-30 | 98,987,633 |
| Expected release from RPA 94 current liability for plan year | 2015-06-30 | 220,571,900 |
| Expected plan disbursements for the plan year | 2015-06-30 | 230,571,900 |
| Current value of assets | 2015-06-30 | 1,764,350,902 |
| Number of retired participants and beneficiaries receiving payment | 2015-06-30 | 16,168 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-06-30 | 2,453,855,397 |
| Number of terminated vested participants | 2015-06-30 | 4,913 |
| Current liability for terminated vested participants | 2015-06-30 | 551,413,185 |
| Current liability for active participants non vested benefits | 2015-06-30 | 133,473,762 |
| Current liability for active participants vested benefits | 2015-06-30 | 1,788,736,360 |
| Total number of active articipats | 2015-06-30 | 9,703 |
| Current liability for active participants | 2015-06-30 | 1,922,210,122 |
| Total participant count with liabilities | 2015-06-30 | 30,784 |
| Total current liabilitoes for participants with libailities | 2015-06-30 | 4,927,478,704 |
| Total employer contributions in plan year | 2015-06-30 | 149,685,991 |
| Total employee contributions in plan year | 2015-06-30 | 0 |
| Prior year funding deficiency | 2015-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-06-30 | 54,347,970 |
| Prior year credit balance | 2015-06-30 | 278,897,858 |
| Amortization credits as of valuation date | 2015-06-30 | 125,968,866 |
| 2014: OPERATING ENGINEERS PENSION TRUST 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 34,764 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 9,859 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 14,112 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 7,565 |
| Total of all active and inactive participants | 2014-07-01 | 31,536 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 2,799 |
| Total participants | 2014-07-01 | 34,335 |
| Number of employers contributing to the scheme | 2014-07-01 | 1,090 |
| Current value of assets | 2014-06-30 | 1,652,868,168 |
| Acturial value of assets for funding standard account | 2014-06-30 | 1,980,716,549 |
| Accrued liability for plan using immediate gains methods | 2014-06-30 | 2,830,295,721 |
| Accrued liability under unit credit cost method | 2014-06-30 | 2,830,295,721 |
| RPA 94 current liability | 2014-06-30 | 4,849,724,472 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-06-30 | 99,226,737 |
| Expected release from RPA 94 current liability for plan year | 2014-06-30 | 215,020,267 |
| Expected plan disbursements for the plan year | 2014-06-30 | 224,520,267 |
| Current value of assets | 2014-06-30 | 1,652,868,168 |
| Number of retired participants and beneficiaries receiving payment | 2014-06-30 | 16,068 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-06-30 | 2,411,910,141 |
| Number of terminated vested participants | 2014-06-30 | 5,177 |
| Current liability for terminated vested participants | 2014-06-30 | 549,270,806 |
| Current liability for active participants non vested benefits | 2014-06-30 | 135,820,220 |
| Current liability for active participants vested benefits | 2014-06-30 | 1,752,723,305 |
| Total number of active articipats | 2014-06-30 | 9,823 |
| Current liability for active participants | 2014-06-30 | 1,888,543,525 |
| Total participant count with liabilities | 2014-06-30 | 31,068 |
| Total current liabilitoes for participants with libailities | 2014-06-30 | 4,849,724,472 |
| Total employer contributions in plan year | 2014-06-30 | 124,493,457 |
| Total employee contributions in plan year | 2014-06-30 | 0 |
| Prior year funding deficiency | 2014-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-06-30 | 53,857,500 |
| Prior year credit balance | 2014-06-30 | 282,469,656 |
| Amortization credits as of valuation date | 2014-06-30 | 128,200,450 |
| 2013: OPERATING ENGINEERS PENSION TRUST 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 35,501 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 9,835 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 14,129 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 8,022 |
| Total of all active and inactive participants | 2013-07-01 | 31,986 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 2,778 |
| Total participants | 2013-07-01 | 34,764 |
| Number of employers contributing to the scheme | 2013-07-01 | 1,128 |
| 2012: OPERATING ENGINEERS PENSION TRUST 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 36,298 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 9,936 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 14,141 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 8,768 |
| Total of all active and inactive participants | 2012-07-01 | 32,845 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 2,656 |
| Total participants | 2012-07-01 | 35,501 |
| Number of employers contributing to the scheme | 2012-07-01 | 1,154 |
| 2011: OPERATING ENGINEERS PENSION TRUST 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 37,583 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 9,988 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 14,089 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 9,668 |
| Total of all active and inactive participants | 2011-07-01 | 33,745 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 2,553 |
| Total participants | 2011-07-01 | 36,298 |
| Number of employers contributing to the scheme | 2011-07-01 | 1,199 |
| 2010: OPERATING ENGINEERS PENSION TRUST 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-07-01 | 39,817 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 9,867 |
| Number of retired or separated participants receiving benefits | 2010-07-01 | 13,922 |
| Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 11,365 |
| Total of all active and inactive participants | 2010-07-01 | 35,154 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 2,429 |
| Total participants | 2010-07-01 | 37,583 |
| Number of employers contributing to the scheme | 2010-07-01 | 1,212 |
| 2009: OPERATING ENGINEERS PENSION TRUST 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 44,172 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 10,454 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 13,689 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 13,269 |
| Total of all active and inactive participants | 2009-07-01 | 37,412 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 2,405 |
| Total participants | 2009-07-01 | 39,817 |
| Number of employers contributing to the scheme | 2009-07-01 | 1,291 |
| Measure | Date | Value |
|---|
| 2022 : OPERATING ENGINEERS PENSION TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $214,203,687 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $11,159,464 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $225,363,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $102,784,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $102,942,238 |
| Expenses. Interest paid | 2022-06-30 | $3,750,000 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-06-30 | $3,750,000 |
| Total income from all sources (including contributions) | 2022-06-30 | $184,842,154 |
| Total loss/gain on sale of assets | 2022-06-30 | $-6,108 |
| Total of all expenses incurred | 2022-06-30 | $270,770,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $241,535,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $208,188,092 |
| Value of total assets at end of year | 2022-06-30 | $2,991,286,169 |
| Value of total assets at beginning of year | 2022-06-30 | $3,077,371,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $25,484,416 |
| Total income from rents | 2022-06-30 | $19,594,682 |
| Total interest from all sources | 2022-06-30 | $7,071,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $4,928,894 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $4,928,894 |
| Assets. Real estate other than employer real property at end of year | 2022-06-30 | $1,188,820,026 |
| Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $838,541,391 |
| Administrative expenses professional fees incurred | 2022-06-30 | $1,689,342 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $2,346,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $2,837,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $100,000,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $100,000,000 |
| Other income not declared elsewhere | 2022-06-30 | $258,158 |
| Administrative expenses (other) incurred | 2022-06-30 | $8,475,195 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $2,784,618 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $2,942,238 |
| Total non interest bearing cash at end of year | 2022-06-30 | $17,232,928 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $16,763,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-85,927,947 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,888,501,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,974,429,498 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | Yes |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2022-06-30 | $1,973,634 |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $71,952,341 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $56,331,138 |
| Investment advisory and management fees | 2022-06-30 | $15,319,879 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $239,876,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $306,875,148 |
| Interest earned on other investments | 2022-06-30 | $7,053,766 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $952,088,535 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $1,268,461,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $8,394,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $21,560,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $21,560,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $17,862 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $489,185,075 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $545,527,529 |
| Asset value of US Government securities at end of year | 2022-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $3,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-71,927,216 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-173,135,894 |
| Net gain/loss from 103.12 investment entities | 2022-06-30 | $-35,493,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $208,188,092 |
| Employer contributions (assets) at end of year | 2022-06-30 | $20,228,803 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $19,312,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $241,535,685 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $1,160,769 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $1,156,401 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $363,736,206 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $363,742,314 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-06-30 | 952036255 |
| 2021 : OPERATING ENGINEERS PENSION TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-06-30 | $142,441,585 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $69,102,879 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $211,544,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $102,942,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $172,528,905 |
| Expenses. Interest paid | 2021-06-30 | $5,613,594 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-06-30 | $5,613,594 |
| Total income from all sources (including contributions) | 2021-06-30 | $948,820,076 |
| Total loss/gain on sale of assets | 2021-06-30 | $49,662,954 |
| Total of all expenses incurred | 2021-06-30 | $266,741,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $236,211,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $203,589,609 |
| Value of total assets at end of year | 2021-06-30 | $3,077,371,736 |
| Value of total assets at beginning of year | 2021-06-30 | $2,464,879,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $24,915,972 |
| Total income from rents | 2021-06-30 | $22,003,075 |
| Total interest from all sources | 2021-06-30 | $5,911,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,979,961 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $1,979,961 |
| Assets. Real estate other than employer real property at end of year | 2021-06-30 | $838,541,391 |
| Assets. Real estate other than employer real property at beginning of year | 2021-06-30 | $876,020,812 |
| Administrative expenses professional fees incurred | 2021-06-30 | $1,659,352 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $5,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-06-30 | 240929 |
| Minimum employer required contribution for this plan year | 2021-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2021-06-30 | $862,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $2,837,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $1,408,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $100,000,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $170,000,000 |
| Other income not declared elsewhere | 2021-06-30 | $289,845 |
| Administrative expenses (other) incurred | 2021-06-30 | $7,631,874 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $2,942,238 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $2,528,905 |
| Total non interest bearing cash at end of year | 2021-06-30 | $16,763,850 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $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 | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $682,078,790 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,974,429,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,292,350,708 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | Yes |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2021-06-30 | $61,239 |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $56,331,138 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $57,773,959 |
| Investment advisory and management fees | 2021-06-30 | $15,624,746 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $306,875,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $199,853,639 |
| Interest earned on other investments | 2021-06-30 | $5,905,703 |
| Income. Interest from US Government securities | 2021-06-30 | $942 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $1,268,461,763 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $899,633,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $21,560,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $28,376,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $28,376,299 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $4,663 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $545,527,529 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $383,124,339 |
| Asset value of US Government securities at end of year | 2021-06-30 | $3,282 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $19,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $77,041,549 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $257,467,929 |
| Net gain/loss from 103.12 investment entities | 2021-06-30 | $119,329,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $203,589,609 |
| Employer contributions (assets) at end of year | 2021-06-30 | $19,312,919 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $18,665,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $236,211,720 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $1,156,401 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $3,824 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $1,101,548,562 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $1,051,885,608 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-06-30 | 952036255 |
| 2020 : OPERATING ENGINEERS PENSION TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $-31,941,257 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-351,374 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-32,292,631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $172,528,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $172,127,909 |
| Expenses. Interest paid | 2020-06-30 | $6,172,000 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-06-30 | $6,172,000 |
| Total income from all sources (including contributions) | 2020-06-30 | $326,585,805 |
| Total loss/gain on sale of assets | 2020-06-30 | $36,188,120 |
| Total of all expenses incurred | 2020-06-30 | $260,399,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $231,137,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $201,842,540 |
| Value of total assets at end of year | 2020-06-30 | $2,464,879,613 |
| Value of total assets at beginning of year | 2020-06-30 | $2,398,292,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $23,090,489 |
| Total income from rents | 2020-06-30 | $28,802,241 |
| Total interest from all sources | 2020-06-30 | $9,307,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $4,266,251 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $4,266,251 |
| Assets. Real estate other than employer real property at end of year | 2020-06-30 | $876,020,812 |
| Assets. Real estate other than employer real property at beginning of year | 2020-06-30 | $940,350,698 |
| Administrative expenses professional fees incurred | 2020-06-30 | $1,775,622 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $1,408,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $2,182,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $170,000,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $170,900,364 |
| Other income not declared elsewhere | 2020-06-30 | $540,774 |
| Administrative expenses (other) incurred | 2020-06-30 | $10,238,196 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $2,528,905 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $1,227,545 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $66,185,935 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,292,350,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,226,164,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | Yes |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-06-30 | $3,597,490 |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $57,773,959 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $58,651,291 |
| Investment advisory and management fees | 2020-06-30 | $11,076,671 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $199,853,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $202,686,820 |
| Interest earned on other investments | 2020-06-30 | $9,088,466 |
| Income. Interest from US Government securities | 2020-06-30 | $1,987 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $899,633,406 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $806,776,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $28,376,299 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $40,115,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $40,115,415 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $217,382 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $383,124,339 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-06-30 | $328,401,033 |
| Asset value of US Government securities at end of year | 2020-06-30 | $19,913 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $36,789 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-18,099,432 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $80,717,757 |
| Net gain/loss from 103.12 investment entities | 2020-06-30 | $15,312,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $201,842,540 |
| Employer contributions (assets) at end of year | 2020-06-30 | $18,665,377 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $19,066,823 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $231,137,381 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $3,824 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $24,593 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $746,243,367 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $710,055,247 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-06-30 | 952036255 |
| 2019 : OPERATING ENGINEERS PENSION TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $87,925,143 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $198,023,962 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $285,949,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $172,127,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $255,454,294 |
| Expenses. Interest paid | 2019-06-30 | $7,234,086 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-06-30 | $7,234,086 |
| Total income from all sources (including contributions) | 2019-06-30 | $403,457,997 |
| Total loss/gain on sale of assets | 2019-06-30 | $-42,850,711 |
| Total of all expenses incurred | 2019-06-30 | $257,264,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $226,846,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $199,138,923 |
| Value of total assets at end of year | 2019-06-30 | $2,398,292,682 |
| Value of total assets at beginning of year | 2019-06-30 | $2,335,425,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $23,183,986 |
| Total income from rents | 2019-06-30 | $31,322,358 |
| Total interest from all sources | 2019-06-30 | $17,936,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $10,222,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $8,880,980 |
| Assets. Real estate other than employer real property at end of year | 2019-06-30 | $940,350,698 |
| Assets. Real estate other than employer real property at beginning of year | 2019-06-30 | $864,285,782 |
| Administrative expenses professional fees incurred | 2019-06-30 | $1,703,001 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $5,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-06-30 | 1102920 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2019-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $2,182,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $38,873,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $170,900,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $254,308,341 |
| Other income not declared elsewhere | 2019-06-30 | $5,332,577 |
| Administrative expenses (other) incurred | 2019-06-30 | $10,258,175 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $1,227,545 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $1,145,953 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $146,193,665 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,226,164,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,079,971,108 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | Yes |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-06-30 | $230,239 |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $58,651,291 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $64,930,416 |
| Investment advisory and management fees | 2019-06-30 | $11,222,810 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $202,686,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $174,496,991 |
| Interest earned on other investments | 2019-06-30 | $17,382,256 |
| Income. Interest from US Government securities | 2019-06-30 | $4,695 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $806,776,564 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $648,287,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $40,115,415 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $13,031,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $13,031,453 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $549,682 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $328,401,033 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $362,736,490 |
| Asset value of US Government securities at end of year | 2019-06-30 | $36,789 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $65,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-194,687 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $-91,565,020 |
| Net gain/loss from 103.12 investment entities | 2019-06-30 | $-11,833,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $199,138,923 |
| Employer contributions (assets) at end of year | 2019-06-30 | $19,066,823 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $19,217,688 |
| Income. Dividends from common stock | 2019-06-30 | $1,341,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $226,846,260 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $134,800,523 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $24,593 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $14,700,583 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $902,963,148 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $945,813,859 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-06-30 | 952036255 |
| 2018 : OPERATING ENGINEERS PENSION TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $12,453,017 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-9,446,661 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $3,006,356 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $255,454,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $157,956,737 |
| Expenses. Interest paid | 2018-06-30 | $4,586,635 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-06-30 | $4,586,635 |
| Total income from all sources (including contributions) | 2018-06-30 | $359,724,563 |
| Total loss/gain on sale of assets | 2018-06-30 | $4,746,544 |
| Total of all expenses incurred | 2018-06-30 | $250,713,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $221,667,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $194,892,700 |
| Value of total assets at end of year | 2018-06-30 | $2,335,425,402 |
| Value of total assets at beginning of year | 2018-06-30 | $2,128,917,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $24,460,008 |
| Total income from rents | 2018-06-30 | $32,091,935 |
| Total interest from all sources | 2018-06-30 | $22,280,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $2,811,534 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,284,937 |
| Assets. Real estate other than employer real property at end of year | 2018-06-30 | $864,285,782 |
| Assets. Real estate other than employer real property at beginning of year | 2018-06-30 | $781,800,000 |
| Administrative expenses professional fees incurred | 2018-06-30 | $1,537,035 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $5,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-06-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2018-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $3,540,852 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $38,873,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $14,620,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $254,308,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $154,186,935 |
| Other income not declared elsewhere | 2018-06-30 | $902,300 |
| Administrative expenses (other) incurred | 2018-06-30 | $10,097,548 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $1,145,953 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $3,769,802 |
| Total non interest bearing cash at end of year | 2018-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $21,307,122 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $109,010,638 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,079,971,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,970,960,470 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | Yes |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-06-30 | $321,518 |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $64,930,416 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $280,434,933 |
| Investment advisory and management fees | 2018-06-30 | $12,825,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $174,496,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $233,598,824 |
| Interest earned on other investments | 2018-06-30 | $22,104,144 |
| Income. Interest from US Government securities | 2018-06-30 | $8,514 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $648,287,260 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $454,993,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $13,031,453 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $25,371,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $25,371,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $167,845 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $362,736,490 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $170,368,530 |
| Asset value of US Government securities at end of year | 2018-06-30 | $65,034 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $94,686 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $7,038,753 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $48,039,855 |
| Net gain/loss from 103.12 investment entities | 2018-06-30 | $43,914,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $194,892,700 |
| Employer contributions (assets) at end of year | 2018-06-30 | $19,217,688 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $18,972,159 |
| Income. Dividends from common stock | 2018-06-30 | $1,526,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $221,667,282 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $485 |
| Contract administrator fees | 2018-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $134,800,523 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $117,385,536 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $14,700,583 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $6,428,846 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $391,682,403 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $386,935,859 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-06-30 | 952036255 |
| 2017 : OPERATING ENGINEERS PENSION TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $43,972,342 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $89,097,828 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $133,070,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $157,956,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $140,715,570 |
| Expenses. Interest paid | 2017-06-30 | $4,651,996 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-06-30 | $4,651,996 |
| Total income from all sources (including contributions) | 2017-06-30 | $408,929,570 |
| Total loss/gain on sale of assets | 2017-06-30 | $30,751,861 |
| Total of all expenses incurred | 2017-06-30 | $248,483,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $217,973,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $181,037,669 |
| Value of total assets at end of year | 2017-06-30 | $2,128,917,207 |
| Value of total assets at beginning of year | 2017-06-30 | $1,951,230,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $25,858,440 |
| Total income from rents | 2017-06-30 | $25,074,882 |
| Total interest from all sources | 2017-06-30 | $661,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $4,348,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $1,885,170 |
| Assets. Real estate other than employer real property at end of year | 2017-06-30 | $781,800,000 |
| Assets. Real estate other than employer real property at beginning of year | 2017-06-30 | $710,910,000 |
| Administrative expenses professional fees incurred | 2017-06-30 | $2,834,757 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $3,540,852 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $3,068,911 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $14,620,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $14,398,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $154,186,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $137,518,187 |
| Other income not declared elsewhere | 2017-06-30 | $31,583,813 |
| Administrative expenses (other) incurred | 2017-06-30 | $1,023,917 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $3,769,802 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $3,197,383 |
| Total non interest bearing cash at end of year | 2017-06-30 | $21,307,122 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $4,607,889 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $160,445,705 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,970,960,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,810,514,765 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | Yes |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-06-30 | $56,683 |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $280,434,933 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $294,491,445 |
| Investment advisory and management fees | 2017-06-30 | $14,255,569 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $233,598,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $147,695,593 |
| Interest earned on other investments | 2017-06-30 | $603,470 |
| Income. Interest from US Government securities | 2017-06-30 | $2,763 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $192 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $454,993,478 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $403,287,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $25,371,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $28,199,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $28,199,150 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $54,658 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $170,368,530 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $154,103,251 |
| Asset value of US Government securities at end of year | 2017-06-30 | $94,686 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $146,846 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $1,338,477 |
| Net gain/loss from 103.12 investment entities | 2017-06-30 | $1,063,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $181,037,669 |
| Employer contributions (assets) at end of year | 2017-06-30 | $18,972,159 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $17,382,546 |
| Income. Dividends from common stock | 2017-06-30 | $2,463,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $217,973,429 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $485 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $3,759 |
| Contract administrator fees | 2017-06-30 | $7,744,197 |
| 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 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $117,385,536 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $164,927,606 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $6,428,846 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $8,007,640 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $581,275,656 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $550,523,795 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | BERNARD KOTKIN AND COMPANY, LLP |
| Accountancy firm EIN | 2017-06-30 | 952556670 |
| 2016 : OPERATING ENGINEERS PENSION TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $43,062,030 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-9,840,365 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $33,221,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $140,715,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $78,969,259 |
| Expenses. Interest paid | 2016-06-30 | $4,651,996 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-06-30 | $4,651,996 |
| Total income from all sources (including contributions) | 2016-06-30 | $255,386,600 |
| Total loss/gain on sale of assets | 2016-06-30 | $4,071,015 |
| Total of all expenses incurred | 2016-06-30 | $245,338,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $214,928,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $173,509,306 |
| Value of total assets at end of year | 2016-06-30 | $1,951,230,335 |
| Value of total assets at beginning of year | 2016-06-30 | $1,879,435,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $25,757,860 |
| Total income from rents | 2016-06-30 | $23,276,552 |
| Total interest from all sources | 2016-06-30 | $1,182,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $7,085,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $4,461,163 |
| Assets. Real estate other than employer real property at end of year | 2016-06-30 | $710,910,000 |
| Assets. Real estate other than employer real property at beginning of year | 2016-06-30 | $682,850,000 |
| Administrative expenses professional fees incurred | 2016-06-30 | $3,981,174 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-06-30 | 7430613 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $3,068,911 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $5,354,004 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $14,398,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $23,834,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $137,518,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $75,306,744 |
| Other income not declared elsewhere | 2016-06-30 | $19,591,351 |
| Administrative expenses (other) incurred | 2016-06-30 | $2,104,356 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $3,197,383 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $3,662,515 |
| Total non interest bearing cash at end of year | 2016-06-30 | $4,607,889 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $3,446,027 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $10,048,190 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,810,514,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,800,466,575 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | Yes |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-06-30 | $8,454 |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $316,101,854 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $295,876,245 |
| Investment advisory and management fees | 2016-06-30 | $12,015,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $280,188,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $270,489,629 |
| Interest earned on other investments | 2016-06-30 | $1,165,565 |
| Income. Interest from US Government securities | 2016-06-30 | $11,156 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $623 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $403,287,228 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $382,837,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $28,199,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $25,080,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $25,080,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $5,449 |
| Asset value of US Government securities at end of year | 2016-06-30 | $146,846 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $217,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-11,444,785 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $4,892,909 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $173,509,306 |
| Employer contributions (assets) at end of year | 2016-06-30 | $17,382,546 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $13,678,833 |
| Income. Dividends from common stock | 2016-06-30 | $2,624,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $214,928,554 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $3,759 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $8,693 |
| Contract administrator fees | 2016-06-30 | $7,656,475 |
| 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 | 2016-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $164,927,606 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $166,388,786 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $8,007,640 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $9,373,415 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $403,170,010 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $399,098,995 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | BERNARD KOTKIN & COMPANY, LLP |
| Accountancy firm EIN | 2016-06-30 | 952556670 |
| 2015 : OPERATING ENGINEERS PENSION TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $63,252,599 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-10,763,807 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $52,488,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $78,969,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $98,518,244 |
| Expenses. Interest paid | 2015-06-30 | $2,230,000 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-06-30 | $2,230,000 |
| Total income from all sources (including contributions) | 2015-06-30 | $271,758,367 |
| Total loss/gain on sale of assets | 2015-06-30 | $9,625,401 |
| Total of all expenses incurred | 2015-06-30 | $235,642,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $211,120,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $148,079,253 |
| Value of total assets at end of year | 2015-06-30 | $1,879,435,834 |
| Value of total assets at beginning of year | 2015-06-30 | $1,862,869,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $22,292,299 |
| Total income from rents | 2015-06-30 | $22,324,797 |
| Total interest from all sources | 2015-06-30 | $33,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $8,952,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $6,673,947 |
| Assets. Real estate other than employer real property at end of year | 2015-06-30 | $682,850,000 |
| Assets. Real estate other than employer real property at beginning of year | 2015-06-30 | $613,600,000 |
| Administrative expenses professional fees incurred | 2015-06-30 | $2,657,759 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-06-30 | 7430613 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $5,354,004 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $6,712,439 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $23,834,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $47,850,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $75,306,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $95,135,388 |
| Other income not declared elsewhere | 2015-06-30 | $19,934,147 |
| Administrative expenses (other) incurred | 2015-06-30 | $1,911,475 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $3,662,515 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $3,382,856 |
| Total non interest bearing cash at end of year | 2015-06-30 | $3,446,027 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $1,975,417 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $36,115,673 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,800,466,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,764,350,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | Yes |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-06-30 | $68,660 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $97,567,523 |
| Investment advisory and management fees | 2015-06-30 | $9,736,520 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $566,365,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $512,702,538 |
| Income. Interest from US Government securities | 2015-06-30 | $30,067 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $1,114 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $382,837,495 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $364,428,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $25,080,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $28,885,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $28,885,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $2,242 |
| Asset value of US Government securities at end of year | 2015-06-30 | $217,910 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $269,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $805,835 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $9,514,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $148,079,253 |
| Employer contributions (assets) at end of year | 2015-06-30 | $13,678,833 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $9,528,332 |
| Income. Dividends from common stock | 2015-06-30 | $2,278,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $211,120,395 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $8,693 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $13,489 |
| Contract administrator fees | 2015-06-30 | $7,986,545 |
| 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 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $166,388,786 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $170,883,973 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $9,373,415 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $8,451,823 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $268,121,721 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $258,496,320 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | BERNARD KOTKIN AND COMPANY, LLP |
| Accountancy firm EIN | 2015-06-30 | 952556670 |
| 2014 : OPERATING ENGINEERS PENSION TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $31,044,471 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $93,289,658 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $124,334,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $98,518,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $63,340,150 |
| Expenses. Interest paid | 2014-06-30 | $2,230,000 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-06-30 | $2,230,000 |
| Total income from all sources (including contributions) | 2014-06-30 | $345,007,562 |
| Total loss/gain on sale of assets | 2014-06-30 | $44,541,748 |
| Total of all expenses incurred | 2014-06-30 | $233,524,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $206,741,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $122,009,863 |
| Value of total assets at end of year | 2014-06-30 | $1,862,869,146 |
| Value of total assets at beginning of year | 2014-06-30 | $1,716,208,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $24,553,212 |
| Total income from rents | 2014-06-30 | $21,458,728 |
| Total interest from all sources | 2014-06-30 | $30,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $2,193,304 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2014-06-30 | $613,600,000 |
| Assets. Real estate other than employer real property at beginning of year | 2014-06-30 | $642,450,000 |
| Administrative expenses professional fees incurred | 2014-06-30 | $2,420,172 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-06-30 | 4752868 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $6,712,439 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $8,379,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $47,850,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $11,536,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $95,135,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $60,327,258 |
| Other income not declared elsewhere | 2014-06-30 | $12,435,234 |
| Administrative expenses (other) incurred | 2014-06-30 | $3,002,134 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $3,382,856 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $3,012,892 |
| Total non interest bearing cash at end of year | 2014-06-30 | $1,975,417 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $1,546,428 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $111,482,734 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,764,350,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,652,868,168 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | Yes |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-06-30 | $190,584 |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $97,567,523 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $194,315,302 |
| Investment advisory and management fees | 2014-06-30 | $11,432,909 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $512,702,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $316,952,747 |
| Income. Interest from US Government securities | 2014-06-30 | $28,253 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $1,745 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $364,428,368 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $329,405,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $28,885,350 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $27,818,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $27,818,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $837 |
| Asset value of US Government securities at end of year | 2014-06-30 | $269,338 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $338,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $8,299,808 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $9,703,913 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $122,009,863 |
| Employer contributions (assets) at end of year | 2014-06-30 | $9,528,332 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $7,168,632 |
| Income. Dividends from common stock | 2014-06-30 | $2,193,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $206,741,616 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $13,489 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $20,525 |
| Contract administrator fees | 2014-06-30 | $7,697,997 |
| 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 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $170,883,973 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $170,511,625 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $8,451,823 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $5,764,415 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $575,943,581 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $531,401,833 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | BERNARD KOTKIN & COMPANY LLP |
| Accountancy firm EIN | 2014-06-30 | 952556670 |
| 2013 : OPERATING ENGINEERS PENSION TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $27,356,081 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $33,854,284 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $61,210,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $63,340,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $86,578,564 |
| Total income from all sources (including contributions) | 2013-06-30 | $271,803,780 |
| Total loss/gain on sale of assets | 2013-06-30 | $65,363,726 |
| Total of all expenses incurred | 2013-06-30 | $244,741,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $220,030,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $102,549,850 |
| Value of total assets at end of year | 2013-06-30 | $1,716,208,318 |
| Value of total assets at beginning of year | 2013-06-30 | $1,712,384,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $24,710,582 |
| Total income from rents | 2013-06-30 | $20,977,302 |
| Total interest from all sources | 2013-06-30 | $75,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $3,176,195 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2013-06-30 | $642,450,000 |
| Assets. Real estate other than employer real property at beginning of year | 2013-06-30 | $620,200,000 |
| Administrative expenses professional fees incurred | 2013-06-30 | $4,300,060 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-06-30 | 1516666 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $8,379,534 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $6,293,193 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $11,536,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $34,172,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $60,327,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $82,298,945 |
| Other income not declared elsewhere | 2013-06-30 | $8,717,873 |
| Administrative expenses (other) incurred | 2013-06-30 | $5,237,619 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $3,012,892 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $4,279,619 |
| Total non interest bearing cash at end of year | 2013-06-30 | $1,546,428 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $2,622,742 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $27,062,718 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,652,868,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,625,805,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | Yes |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-06-30 | $1,702,929 |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $194,315,302 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $100,922,817 |
| Investment advisory and management fees | 2013-06-30 | $8,590,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $316,952,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $399,155,749 |
| Income. Interest from US Government securities | 2013-06-30 | $18,278 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $7,062 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $329,405,951 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $232,953,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $27,818,302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $28,851,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $28,851,875 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $49,839 |
| Asset value of US Government securities at end of year | 2013-06-30 | $338,262 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $417,630 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $8,306,388 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $1,426,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $102,549,850 |
| Employer contributions (assets) at end of year | 2013-06-30 | $7,168,632 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $8,533,380 |
| Income. Dividends from common stock | 2013-06-30 | $3,176,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $220,030,480 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $20,525 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $1,134,108 |
| Contract administrator fees | 2013-06-30 | $6,582,103 |
| 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 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $170,511,625 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $272,080,113 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $5,764,415 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $5,047,156 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $912,513,442 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $847,149,716 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | BERNARD KOTKIN AND COMPANY, LLP |
| Accountancy firm EIN | 2013-06-30 | 952556670 |
| 2012 : OPERATING ENGINEERS PENSION TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $26,838,148 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-61,739,400 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-34,901,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $86,578,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $65,818,521 |
| Total income from all sources (including contributions) | 2012-06-30 | $166,019,655 |
| Total loss/gain on sale of assets | 2012-06-30 | $58,998,231 |
| Total of all expenses incurred | 2012-06-30 | $235,148,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $213,078,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $94,924,686 |
| Value of total assets at end of year | 2012-06-30 | $1,712,384,014 |
| Value of total assets at beginning of year | 2012-06-30 | $1,760,753,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $22,070,784 |
| Total income from rents | 2012-06-30 | $22,808,928 |
| Total interest from all sources | 2012-06-30 | $971,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $5,715,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2012-06-30 | $620,200,000 |
| Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $587,950,000 |
| Administrative expenses professional fees incurred | 2012-06-30 | $2,157,508 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-06-30 | 90426 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2012-06-30 | $181,600 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $6,293,193 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $6,226,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $34,172,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $15,994,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $82,298,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $62,602,703 |
| Other income not declared elsewhere | 2012-06-30 | $7,613,917 |
| Administrative expenses (other) incurred | 2012-06-30 | $2,631,310 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $4,279,619 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $3,215,818 |
| Total non interest bearing cash at end of year | 2012-06-30 | $2,622,742 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $2,058,881 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-69,129,292 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,625,805,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,694,934,742 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $100,922,817 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $34,504,106 |
| Investment advisory and management fees | 2012-06-30 | $10,934,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $399,155,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $306,303,176 |
| Income. Interest from US Government securities | 2012-06-30 | $299,000 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $602,406 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $232,953,104 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $163,354,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $28,851,875 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $122,149,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $122,149,639 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $70,097 |
| Asset value of US Government securities at end of year | 2012-06-30 | $417,630 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $34,763,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $8,623,545 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $1,264,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $94,924,686 |
| Employer contributions (assets) at end of year | 2012-06-30 | $8,533,380 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $8,689,897 |
| Income. Dividends from common stock | 2012-06-30 | $5,715,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $213,078,163 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $1,134,108 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $59,939,194 |
| Contract administrator fees | 2012-06-30 | $6,347,886 |
| 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 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $272,080,113 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $415,338,492 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $5,047,156 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $3,479,810 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $1,198,768,530 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $1,139,770,299 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | BERNARD KOTKIN AND COMPANY, LLP |
| Accountancy firm EIN | 2012-06-30 | 952556670 |
| 2011 : OPERATING ENGINEERS PENSION TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $39,339,684 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $80,252,731 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $119,592,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $65,818,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $48,152,393 |
| Total income from all sources (including contributions) | 2011-06-30 | $372,636,707 |
| Total loss/gain on sale of assets | 2011-06-30 | $116,088,505 |
| Total of all expenses incurred | 2011-06-30 | $227,357,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $207,824,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $85,840,985 |
| Value of total assets at end of year | 2011-06-30 | $1,760,753,263 |
| Value of total assets at beginning of year | 2011-06-30 | $1,597,807,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $19,532,803 |
| Total income from rents | 2011-06-30 | $21,707,505 |
| Total interest from all sources | 2011-06-30 | $5,496,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $6,818,506 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2011-06-30 | $587,950,000 |
| Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $537,600,000 |
| Administrative expenses professional fees incurred | 2011-06-30 | $2,438,844 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-06-30 | 2122295 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $6,226,946 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $3,876,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $15,994,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $44,571,623 |
| Assets. Loans (other than to participants) at end of year | 2011-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $1,200,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $62,602,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $45,232,489 |
| Other income not declared elsewhere | 2011-06-30 | $6,869,208 |
| Administrative expenses (other) incurred | 2011-06-30 | $1,116,946 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $3,215,818 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $2,919,904 |
| Total non interest bearing cash at end of year | 2011-06-30 | $2,058,881 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $2,156,873 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $145,279,389 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,694,934,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,549,655,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $34,504,106 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $25,850,218 |
| Investment advisory and management fees | 2011-06-30 | $10,049,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $306,303,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $329,797,375 |
| Interest earned on other investments | 2011-06-30 | $110,783 |
| Income. Interest from US Government securities | 2011-06-30 | $1,374,779 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $3,893,816 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $163,354,722 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $109,029,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $122,149,639 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $35,266,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $35,266,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $117,100 |
| Asset value of US Government securities at end of year | 2011-06-30 | $34,763,679 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $32,498,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $8,730,980 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $1,492,125 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $85,840,985 |
| Employer contributions (assets) at end of year | 2011-06-30 | $8,689,897 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $7,545,733 |
| Income. Dividends from common stock | 2011-06-30 | $6,818,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $207,824,515 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $59,939,194 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $73,761,776 |
| Contract administrator fees | 2011-06-30 | $5,927,086 |
| 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 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $415,338,492 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $390,440,802 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $3,479,810 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $4,213,007 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $1,329,936,238 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $1,213,847,733 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | BERNARD KOTKIN AND COMPANY, LLP |
| Accountancy firm EIN | 2011-06-30 | 952556670 |
| 2010 : OPERATING ENGINEERS PENSION TRUST 2010 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-06-30 | 0 |
