BOARD OF TRUSTEES OF THE I.U.O.E. LOCAL 14-14B WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B WELFARE FUND
401k plan membership statisitcs for INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B WELFARE FUND
Measure | Date | Value |
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2022 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B WELFARE FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-1,736,907 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-1,736,907 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $4,325,100 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $4,133,708 |
Total income from all sources (including contributions) | 2022-06-30 | $22,107,958 |
Total loss/gain on sale of assets | 2022-06-30 | $-886,664 |
Total of all expenses incurred | 2022-06-30 | $33,247,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $32,355,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $25,107,663 |
Value of total assets at end of year | 2022-06-30 | $41,820,284 |
Value of total assets at beginning of year | 2022-06-30 | $52,767,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $891,028 |
Total interest from all sources | 2022-06-30 | $589,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $796 |
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 | $796 |
Administrative expenses professional fees incurred | 2022-06-30 | $290,075 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $475,542 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $3,167,473 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $4,908,527 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $168,776 |
Other income not declared elsewhere | 2022-06-30 | $16,807 |
Administrative expenses (other) incurred | 2022-06-30 | $476,659 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $114,324 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $72,508 |
Total non interest bearing cash at end of year | 2022-06-30 | $1,387,597 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $930,607 |
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 | $-11,139,052 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $37,495,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $48,634,236 |
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 | No |
Investment advisory and management fees | 2022-06-30 | $124,294 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $530,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $350,273 |
Interest earned on other investments | 2022-06-30 | $68 |
Income. Interest from US Government securities | 2022-06-30 | $115,099 |
Income. Interest from corporate debt instruments | 2022-06-30 | $469,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $4,401,316 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $2,251,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $2,251,246 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $5,748 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $10,101,630 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $14,085,293 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $2,866,470 |
Asset value of US Government securities at end of year | 2022-06-30 | $9,891,205 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $12,853,820 |
Net gain/loss from 103.12 investment entities | 2022-06-30 | $-983,661 |
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 | $24,632,121 |
Employer contributions (assets) at end of year | 2022-06-30 | $9,427 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $14,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $29,489,512 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $4,339,190 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $5,875,004 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $7,608,089 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $11,147,821 |
Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $4,042,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $4,061,200 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $383,749 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $351,162 |
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 | $36,041,747 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $36,928,411 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2022-06-30 | 131577780 |
2021 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B WELFARE FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-79,301 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-79,301 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $4,133,708 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,491,273 |
Total income from all sources (including contributions) | 2021-06-30 | $31,920,482 |
Total loss/gain on sale of assets | 2021-06-30 | $-136,189 |
Total of all expenses incurred | 2021-06-30 | $31,600,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $30,652,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $26,978,947 |
Value of total assets at end of year | 2021-06-30 | $52,767,944 |
Value of total assets at beginning of year | 2021-06-30 | $50,805,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $948,276 |
Total interest from all sources | 2021-06-30 | $733,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $268 |
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 | $268 |
Administrative expenses professional fees incurred | 2021-06-30 | $284,410 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $414,856 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $4,908,527 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $2,485,132 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $40,201 |
Other income not declared elsewhere | 2021-06-30 | $6,963 |
Administrative expenses (other) incurred | 2021-06-30 | $535,386 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $72,508 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $73,572 |
Total non interest bearing cash at end of year | 2021-06-30 | $930,607 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $1,149,830 |
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 | $319,688 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $48,634,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $48,314,548 |
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 | No |
Investment advisory and management fees | 2021-06-30 | $128,480 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $350,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $981,275 |
Interest earned on other investments | 2021-06-30 | $16,968 |
Income. Interest from US Government securities | 2021-06-30 | $203,702 |
Income. Interest from corporate debt instruments | 2021-06-30 | $507,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $2,251,246 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $3,411,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $3,411,819 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $4,928 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $14,085,293 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $12,668,880 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $2,738,485 |
Asset value of US Government securities at end of year | 2021-06-30 | $12,853,820 |
Asset value of US Government securities at beginning of year | 2021-06-30 | $11,965,996 |
Net gain/loss from 103.12 investment entities | 2021-06-30 | $4,416,413 |
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 | $26,564,091 |
Employer contributions (assets) at end of year | 2021-06-30 | $14,191 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $20,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $27,914,033 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $5,875,004 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $5,681,157 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $11,147,821 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $12,060,109 |
Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $4,061,200 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $2,377,500 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $351,162 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $381,361 |
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 | $25,688,652 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $25,824,841 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2021-06-30 | 131577780 |
2020 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B WELFARE FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $789,664 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $789,664 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,491,273 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $3,899,327 |
Total income from all sources (including contributions) | 2020-06-30 | $28,264,998 |
Total loss/gain on sale of assets | 2020-06-30 | $390,257 |
Total of all expenses incurred | 2020-06-30 | $28,159,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $27,122,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $25,479,587 |
Value of total assets at end of year | 2020-06-30 | $50,805,821 |
Value of total assets at beginning of year | 2020-06-30 | $52,108,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,036,707 |
Total interest from all sources | 2020-06-30 | $866,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $12,262 |
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 | $12,262 |
Administrative expenses professional fees incurred | 2020-06-30 | $215,667 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $330,372 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $2,485,132 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $780,443 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $40,201 |
Other income not declared elsewhere | 2020-06-30 | $9,175 |
Administrative expenses (other) incurred | 2020-06-30 | $694,693 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $73,572 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $69,827 |
Total non interest bearing cash at end of year | 2020-06-30 | $1,149,830 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $448,734 |
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 | $105,854 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $48,314,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $48,208,694 |
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 | No |
Investment advisory and management fees | 2020-06-30 | $126,347 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $981,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $131,883 |
Interest earned on other investments | 2020-06-30 | $3,439 |
Income. Interest from US Government securities | 2020-06-30 | $240,321 |
Income. Interest from corporate debt instruments | 2020-06-30 | $589,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $3,411,819 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $3,985,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $3,985,388 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $33,279 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $12,668,880 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-06-30 | $14,200,867 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $1,585,491 |
Asset value of US Government securities at end of year | 2020-06-30 | $11,965,996 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $15,959,404 |
Net gain/loss from 103.12 investment entities | 2020-06-30 | $718,013 |
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 | $25,149,215 |
Employer contributions (assets) at end of year | 2020-06-30 | $20,262 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $20,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $25,536,946 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $5,681,157 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $6,326,924 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $12,060,109 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $9,967,617 |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $2,377,500 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $3,829,500 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $381,361 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $286,190 |
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 | $36,904,592 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $36,514,335 |
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 | SCHULTHEIS & PANETTIERI LLP |
Accountancy firm EIN | 2020-06-30 | 131577780 |
2019 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B WELFARE FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $941,473 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $941,473 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $3,899,327 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,440,553 |
Total income from all sources (including contributions) | 2019-06-30 | $31,263,967 |
Total loss/gain on sale of assets | 2019-06-30 | $242,061 |
Total of all expenses incurred | 2019-06-30 | $32,863,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $31,991,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $27,754,268 |
Value of total assets at end of year | 2019-06-30 | $52,108,021 |
Value of total assets at beginning of year | 2019-06-30 | $52,249,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $872,451 |
Total interest from all sources | 2019-06-30 | $918,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $22,886 |
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 | $22,886 |
Administrative expenses professional fees incurred | 2019-06-30 | $244,417 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $248,170 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $780,443 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $1,283,226 |
Other income not declared elsewhere | 2019-06-30 | $16,898 |
Administrative expenses (other) incurred | 2019-06-30 | $506,430 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $69,827 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $90,553 |
Total non interest bearing cash at end of year | 2019-06-30 | $448,734 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $982,731 |
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 | $-1,600,031 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $48,208,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $49,808,725 |
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 | No |
Investment advisory and management fees | 2019-06-30 | $121,604 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $131,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $827,327 |
Interest earned on other investments | 2019-06-30 | $7,638 |
Income. Interest from US Government securities | 2019-06-30 | $313,527 |
Income. Interest from corporate debt instruments | 2019-06-30 | $557,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $3,985,388 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $6,644,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $6,644,411 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $39,181 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $14,200,867 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $12,232,630 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $461,616 |
Asset value of US Government securities at end of year | 2019-06-30 | $15,959,404 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $12,575,922 |
Net gain/loss from 103.12 investment entities | 2019-06-30 | $1,368,238 |
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 | $27,506,098 |
Employer contributions (assets) at end of year | 2019-06-30 | $20,571 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $21,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $31,529,931 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $6,326,924 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $8,342,672 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $9,967,617 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $9,133,141 |
Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $3,829,500 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $2,350,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $286,190 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $205,243 |
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 | $32,301,411 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $32,059,350 |
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 | SCHULTHEIS & PANETTIERI LLP |
Accountancy firm EIN | 2019-06-30 | 131577780 |
2018 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B WELFARE FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-538,521 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-538,521 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,440,553 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,578,450 |
Total income from all sources (including contributions) | 2018-06-30 | $28,413,730 |
Total loss/gain on sale of assets | 2018-06-30 | $-295,651 |
Total of all expenses incurred | 2018-06-30 | $28,254,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $27,351,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $26,906,066 |
Value of total assets at end of year | 2018-06-30 | $52,249,278 |
Value of total assets at beginning of year | 2018-06-30 | $52,228,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $903,510 |
Total interest from all sources | 2018-06-30 | $787,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $14,957 |
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 | $14,957 |
Administrative expenses professional fees incurred | 2018-06-30 | $355,756 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $238,981 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $1,283,226 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $955,220 |
Other income not declared elsewhere | 2018-06-30 | $5,676 |
Administrative expenses (other) incurred | 2018-06-30 | $439,687 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $90,553 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $60,950 |
Total non interest bearing cash at end of year | 2018-06-30 | $982,731 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $1,218,214 |
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 | $158,995 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $49,808,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $49,649,730 |
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 | No |
Investment advisory and management fees | 2018-06-30 | $108,067 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $827,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,740,218 |
Interest earned on other investments | 2018-06-30 | $17,560 |
Income. Interest from US Government securities | 2018-06-30 | $242,633 |
Income. Interest from corporate debt instruments | 2018-06-30 | $504,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $6,644,411 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $8,133,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $8,133,898 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $23,238 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $12,232,630 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $10,699,114 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $511,254 |
Asset value of US Government securities at end of year | 2018-06-30 | $12,575,922 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $13,396,022 |
Net gain/loss from 103.12 investment entities | 2018-06-30 | $1,533,515 |
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 | $26,667,085 |
Employer contributions (assets) at end of year | 2018-06-30 | $21,975 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $14,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $26,839,971 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $8,342,672 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $8,450,235 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $9,133,141 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $7,401,102 |
Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $2,350,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $2,517,500 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $205,243 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $219,287 |
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 | $28,410,793 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $28,706,444 |
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 | SCHULTHEIS & PANETTIERI LLP |
Accountancy firm EIN | 2018-06-30 | 131577780 |
2017 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B WELFARE FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-201,194 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-201,194 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,578,450 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,122,473 |
Total income from all sources (including contributions) | 2017-06-30 | $29,775,414 |
Total loss/gain on sale of assets | 2017-06-30 | $-478,949 |
Total of all expenses incurred | 2017-06-30 | $27,649,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $26,828,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $28,064,965 |
Value of total assets at end of year | 2017-06-30 | $52,228,180 |
Value of total assets at beginning of year | 2017-06-30 | $49,646,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $821,701 |
Total interest from all sources | 2017-06-30 | $764,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $5,082 |
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 | $5,082 |
Administrative expenses professional fees incurred | 2017-06-30 | $308,421 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $142,561 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $955,220 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $1,865,875 |
Other income not declared elsewhere | 2017-06-30 | $806 |
Administrative expenses (other) incurred | 2017-06-30 | $415,711 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $60,950 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $61,173 |
Total non interest bearing cash at end of year | 2017-06-30 | $1,218,214 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $1,088,468 |
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 | $2,125,661 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $49,649,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $47,524,069 |
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 | No |
Investment advisory and management fees | 2017-06-30 | $97,569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,740,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $188,611 |
Interest earned on other investments | 2017-06-30 | $37,363 |
Income. Interest from US Government securities | 2017-06-30 | $238,082 |
Income. Interest from corporate debt instruments | 2017-06-30 | $464,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $8,133,898 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $6,523,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $6,523,272 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $24,644 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $10,699,114 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $9,079,102 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $141,899 |
Asset value of US Government securities at end of year | 2017-06-30 | $13,396,022 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $15,875,272 |
Net gain/loss from 103.12 investment entities | 2017-06-30 | $1,620,028 |
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 | $27,922,404 |
Employer contributions (assets) at end of year | 2017-06-30 | $14,870 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $14,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $26,686,153 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $8,450,235 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $7,066,626 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $7,401,102 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $7,811,974 |
Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $2,517,500 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $2,061,300 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $219,287 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $132,822 |
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 | $35,809,755 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $36,288,704 |
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 | SCHULTHEIS & PANETTIERI LLP |
Accountancy firm EIN | 2017-06-30 | 131577780 |
2016 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B WELFARE FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $437,291 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $437,291 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,122,473 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,873,008 |
Total income from all sources (including contributions) | 2016-06-30 | $28,972,002 |
Total loss/gain on sale of assets | 2016-06-30 | $74,647 |
Total of all expenses incurred | 2016-06-30 | $23,229,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $22,475,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $27,333,411 |
Value of total assets at end of year | 2016-06-30 | $49,646,542 |
Value of total assets at beginning of year | 2016-06-30 | $43,654,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $753,911 |
Total interest from all sources | 2016-06-30 | $768,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,460 |
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 | $1,460 |
Administrative expenses professional fees incurred | 2016-06-30 | $257,402 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $136,528 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $1,865,875 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $889,977 |
Other income not declared elsewhere | 2016-06-30 | $10,523 |
Administrative expenses (other) incurred | 2016-06-30 | $385,178 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $61,173 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $57,008 |
Total non interest bearing cash at end of year | 2016-06-30 | $1,088,468 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $666,315 |
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 | $5,742,321 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $47,524,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $41,781,748 |
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 | No |
Investment advisory and management fees | 2016-06-30 | $111,331 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $188,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $430,313 |
Interest earned on other investments | 2016-06-30 | $27,796 |
Income. Interest from US Government securities | 2016-06-30 | $259,243 |
Income. Interest from corporate debt instruments | 2016-06-30 | $469,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $6,523,272 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $3,567,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $3,567,062 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $11,456 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $9,079,102 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $8,732,773 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $96,187 |
Asset value of US Government securities at end of year | 2016-06-30 | $15,875,272 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $11,814,473 |
Net gain/loss from 103.12 investment entities | 2016-06-30 | $346,289 |
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 | $27,196,883 |
Employer contributions (assets) at end of year | 2016-06-30 | $14,520 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $14,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $22,379,583 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $7,066,626 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $9,675,200 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $7,811,974 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $7,744,411 |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $2,061,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $1,816,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $132,822 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $120,062 |
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 | Yes |
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 | $36,117,346 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $36,042,699 |
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 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2016-06-30 | 131577780 |
2015 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B WELFARE FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-304,949 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-304,949 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,873,008 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,282,281 |
Total income from all sources (including contributions) | 2015-06-30 | $25,906,352 |
Total loss/gain on sale of assets | 2015-06-30 | $-24,064 |
Total of all expenses incurred | 2015-06-30 | $26,459,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $25,550,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $22,556,579 |
Value of total assets at end of year | 2015-06-30 | $43,654,756 |
Value of total assets at beginning of year | 2015-06-30 | $44,617,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $909,065 |
Total interest from all sources | 2015-06-30 | $729,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $683 |
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 | $683 |
Administrative expenses professional fees incurred | 2015-06-30 | $281,930 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $203,163 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $889,977 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1,170,370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $253,785 |
Other income not declared elsewhere | 2015-06-30 | $2,345,560 |
Administrative expenses (other) incurred | 2015-06-30 | $525,970 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $57,008 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $65,496 |
Total non interest bearing cash at end of year | 2015-06-30 | $666,315 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $879,989 |
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 | $-553,593 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $41,781,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $42,335,341 |
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 | No |
Investment advisory and management fees | 2015-06-30 | $101,165 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $430,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $471,914 |
Interest earned on other investments | 2015-06-30 | $23,357 |
Income. Interest from US Government securities | 2015-06-30 | $122,188 |
Income. Interest from corporate debt instruments | 2015-06-30 | $577,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $3,567,062 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $4,679,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $4,679,192 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $6,243 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $8,732,773 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $8,129,680 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $99,638 |
Asset value of US Government securities at end of year | 2015-06-30 | $11,814,473 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $6,685,205 |
Net gain/loss from 103.12 investment entities | 2015-06-30 | $603,093 |
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 | $22,353,416 |
Employer contributions (assets) at end of year | 2015-06-30 | $14,170 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $14,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $25,451,242 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $9,675,200 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $13,632,143 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $7,744,411 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $8,748,149 |
Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $1,816,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $1,963,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $120,062 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $206,280 |
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 | Yes |
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 | $34,569,666 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $34,593,730 |
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 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2015-06-30 | 131577780 |
2014 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B WELFARE FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $287,744 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $287,744 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,282,281 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,643,119 |
Total income from all sources (including contributions) | 2014-06-30 | $22,834,211 |
Total loss/gain on sale of assets | 2014-06-30 | $95,033 |
Total of all expenses incurred | 2014-06-30 | $26,293,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $25,145,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $19,893,438 |
Value of total assets at end of year | 2014-06-30 | $44,617,622 |
Value of total assets at beginning of year | 2014-06-30 | $49,437,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,148,148 |
Total interest from all sources | 2014-06-30 | $805,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $439 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $439 |
Administrative expenses professional fees incurred | 2014-06-30 | $284,918 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $216,181 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1,170,370 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $2,054,735 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $253,785 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $2,093,731 |
Administrative expenses (other) incurred | 2014-06-30 | $761,516 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $65,496 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $52,888 |
Total non interest bearing cash at end of year | 2014-06-30 | $879,989 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $2,223,378 |
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 | $-3,459,246 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $42,335,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $45,794,587 |
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 | No |
Investment advisory and management fees | 2014-06-30 | $101,714 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $471,914 |
Interest earned on other investments | 2014-06-30 | $30,360 |
Income. Interest from US Government securities | 2014-06-30 | $93,127 |
Income. Interest from corporate debt instruments | 2014-06-30 | $669,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $4,679,192 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $5,843,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $5,843,427 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $11,925 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $8,129,680 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $8,272,593 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $9,314,102 |
Asset value of US Government securities at end of year | 2014-06-30 | $6,685,205 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $10,110,001 |
Net gain/loss from 103.12 investment entities | 2014-06-30 | $1,752,248 |
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 | $19,677,257 |
Employer contributions (assets) at end of year | 2014-06-30 | $14,700 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $11,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $15,831,207 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $13,632,143 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $11,258,955 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $8,748,149 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $9,463,373 |
Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $1,963,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $1,496,500 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $206,280 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $200,194 |
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 | Yes |
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 | $30,607,979 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $30,512,946 |
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 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2014-06-30 | 131577780 |
2013 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B WELFARE FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-552,667 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-552,667 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,643,119 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,494,547 |
Total income from all sources (including contributions) | 2013-06-30 | $23,958,780 |
Total loss/gain on sale of assets | 2013-06-30 | $-1,459 |
Total of all expenses incurred | 2013-06-30 | $27,722,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $26,499,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $21,851,524 |
Value of total assets at end of year | 2013-06-30 | $49,437,706 |
Value of total assets at beginning of year | 2013-06-30 | $53,052,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,223,051 |
Total interest from all sources | 2013-06-30 | $956,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $296,397 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $197,158 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $2,054,735 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,276,738 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $2,093,731 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $1,796,679 |
Administrative expenses (other) incurred | 2013-06-30 | $814,634 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $52,888 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $57,868 |
Total non interest bearing cash at end of year | 2013-06-30 | $2,223,378 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $18,800 |
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 | $-3,763,400 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $45,794,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $49,557,987 |
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 | No |
Investment advisory and management fees | 2013-06-30 | $112,020 |
Interest earned on other investments | 2013-06-30 | $23,274 |
Income. Interest from US Government securities | 2013-06-30 | $142,000 |
Income. Interest from corporate debt instruments | 2013-06-30 | $771,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $5,843,427 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $7,512,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $7,512,027 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $19,299 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-06-30 | $8,272,593 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-06-30 | $8,567,434 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $14,643,373 |
Asset value of US Government securities at end of year | 2013-06-30 | $10,110,001 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $13,243,546 |
Net gain/loss from 103.12 investment entities | 2013-06-30 | $1,705,175 |
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 | $21,654,366 |
Employer contributions (assets) at end of year | 2013-06-30 | $11,050 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $29,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $11,855,756 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $11,258,955 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $12,078,642 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $9,463,373 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $10,117,361 |
Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $1,496,500 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $1,640,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $200,194 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $208,697 |
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 | $54,149,589 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $54,151,048 |
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 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2013-06-30 | 131577780 |
2012 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B WELFARE FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $362,236 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $362,236 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,494,547 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,498,052 |
Total income from all sources (including contributions) | 2012-06-30 | $24,829,670 |
Total loss/gain on sale of assets | 2012-06-30 | $649,046 |
Total of all expenses incurred | 2012-06-30 | $27,232,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $26,035,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $22,108,628 |
Value of total assets at end of year | 2012-06-30 | $53,052,534 |
Value of total assets at beginning of year | 2012-06-30 | $55,459,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,196,765 |
Total interest from all sources | 2012-06-30 | $1,259,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $246,952 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $189,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $2,160 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,276,738 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $615,016 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $1,796,679 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $1,905,748 |
Administrative expenses (other) incurred | 2012-06-30 | $820,404 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $57,868 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $57,304 |
Total non interest bearing cash at end of year | 2012-06-30 | $18,800 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $273,836 |
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 | $-2,403,031 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $49,557,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $51,961,018 |
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 |
Investment advisory and management fees | 2012-06-30 | $129,409 |
Interest earned on other investments | 2012-06-30 | $7,048 |
Income. Interest from US Government securities | 2012-06-30 | $301,878 |
Income. Interest from corporate debt instruments | 2012-06-30 | $931,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $7,512,027 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $7,430,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $7,430,409 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $18,913 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $8,567,434 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $8,617,169 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $14,124,934 |
Asset value of US Government securities at end of year | 2012-06-30 | $13,243,546 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $17,135,947 |
Net gain/loss from 103.12 investment entities | 2012-06-30 | $450,265 |
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 | $21,917,171 |
Employer contributions (assets) at end of year | 2012-06-30 | $29,289 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $29,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $11,911,002 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $12,078,642 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $13,357,305 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $10,117,361 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $7,863,348 |
Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $1,640,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $1,535,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $208,697 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $137,040 |
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 | $58,980,941 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $58,331,895 |
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 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2012-06-30 | 131577780 |
2011 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B WELFARE FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $88,542 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $88,542 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,498,052 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,022,139 |
Total income from all sources (including contributions) | 2011-06-30 | $23,957,584 |
Total loss/gain on sale of assets | 2011-06-30 | $54,175 |
Total of all expenses incurred | 2011-06-30 | $24,135,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $22,977,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $20,327,035 |
Value of total assets at end of year | 2011-06-30 | $55,459,070 |
Value of total assets at beginning of year | 2011-06-30 | $54,160,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,157,195 |
Total interest from all sources | 2011-06-30 | $1,468,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $201,314 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $550,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $231,883 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $22,450 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $615,016 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $747,910 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $1,905,748 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $493,579 |
Administrative expenses (other) incurred | 2011-06-30 | $820,570 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $57,304 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $53,210 |
Total non interest bearing cash at end of year | 2011-06-30 | $273,836 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $299,673 |
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 | $-177,608 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $51,961,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $52,138,626 |
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 |
Investment advisory and management fees | 2011-06-30 | $135,311 |
Interest earned on other investments | 2011-06-30 | $13,168 |
Income. Interest from US Government securities | 2011-06-30 | $487,412 |
Income. Interest from corporate debt instruments | 2011-06-30 | $944,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $7,430,409 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $6,344,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $6,344,517 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $23,593 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $8,617,169 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $6,598,130 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $11,810,831 |
Asset value of US Government securities at end of year | 2011-06-30 | $17,135,947 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $20,157,681 |
Net gain/loss from 103.12 investment entities | 2011-06-30 | $2,019,039 |
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 | $20,072,702 |
Employer contributions (assets) at end of year | 2011-06-30 | $29,000 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $36,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $11,167,166 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $13,357,305 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $13,327,602 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $7,863,348 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $6,427,390 |
Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $1,535,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $1,475,350 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $137,040 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $221,570 |
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 | $38,781,061 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $38,726,886 |
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 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2011-06-30 | 131577780 |