BD OF TRUSTEES IUOE LOCAL 30 ANNUITY FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : IUOE LOCAL 30 ANNUITY FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $881,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $480,438 |
| Total income from all sources (including contributions) | 2023-12-31 | $90,785,541 |
| Total of all expenses incurred | 2023-12-31 | $32,800,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $31,201,674 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $218,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $24,416,088 |
| Value of total assets at end of year | 2023-12-31 | $482,780,079 |
| Value of total assets at beginning of year | 2023-12-31 | $424,393,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,380,601 |
| Total interest from all sources | 2023-12-31 | $333,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $11,854,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $11,854,875 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Participant contributions at end of year | 2023-12-31 | $6,455,414 |
| Participant contributions at beginning of year | 2023-12-31 | $6,362,607 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $633,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $838,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $429,363 |
| Other income not declared elsewhere | 2023-12-31 | $987,713 |
| Administrative expenses (other) incurred | 2023-12-31 | $316,822 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $43,397 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $51,075 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $57,984,953 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $481,898,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $423,913,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $58,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $442,115,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $381,695,651 |
| Interest on participant loans | 2023-12-31 | $331,228 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $26,216,526 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $28,997,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,645,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,765,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,765,044 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $52,714,624 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $478,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $23,782,283 |
| Employer contributions (assets) at end of year | 2023-12-31 | $5,335,238 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,573,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $31,201,674 |
| Contract administrator fees | 2023-12-31 | $399,489 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $11,240 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-12-31 | 611436956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $881,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $480,438 |
| Total income from all sources (including contributions) | 2023-01-01 | $90,785,541 |
| Total of all expenses incurred | 2023-01-01 | $32,800,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $31,201,674 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $218,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $24,416,088 |
| Value of total assets at end of year | 2023-01-01 | $482,780,079 |
| Value of total assets at beginning of year | 2023-01-01 | $424,393,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,380,601 |
| Total interest from all sources | 2023-01-01 | $333,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $11,854,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $11,854,875 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Participant contributions at end of year | 2023-01-01 | $6,455,414 |
| Participant contributions at beginning of year | 2023-01-01 | $6,362,607 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $633,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $838,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $429,363 |
| Other income not declared elsewhere | 2023-01-01 | $987,713 |
| Administrative expenses (other) incurred | 2023-01-01 | $316,822 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $43,397 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $51,075 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $57,984,953 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $481,898,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $423,913,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $58,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $442,115,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $381,695,651 |
| Interest on participant loans | 2023-01-01 | $331,228 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $26,216,526 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $28,997,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,645,737 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $52,714,624 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $478,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $23,782,283 |
| Employer contributions (assets) at end of year | 2023-01-01 | $5,335,238 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $4,573,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $31,201,674 |
| Contract administrator fees | 2023-01-01 | $399,489 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $11,240 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-01-01 | 611436956 |
| 2022 : IUOE LOCAL 30 ANNUITY FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $480,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $339,109 |
| Total income from all sources (including contributions) | 2022-12-31 | $-54,634,184 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $28,539,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $25,973,921 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $535,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $22,898,468 |
| Value of total assets at end of year | 2022-12-31 | $424,393,988 |
| Value of total assets at beginning of year | 2022-12-31 | $507,426,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,029,678 |
| Total interest from all sources | 2022-12-31 | $310,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $25,587,612 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $25,587,612 |
| Administrative expenses professional fees incurred | 2022-12-31 | $206,479 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Participant contributions at end of year | 2022-12-31 | $6,362,607 |
| Participant contributions at beginning of year | 2022-12-31 | $6,615,668 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $251,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $89,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $429,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $290,643 |
| Other income not declared elsewhere | 2022-12-31 | $1,853,547 |
| Administrative expenses (other) incurred | 2022-12-31 | $562,637 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $51,075 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $48,466 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-83,173,683 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $423,913,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $507,087,233 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $25,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $381,695,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $470,494,240 |
| Interest on participant loans | 2022-12-31 | $307,836 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $28,997,289 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $25,740,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,765,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,023,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,023,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-105,641,407 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $357,401 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $22,646,885 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,573,397 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,462,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $25,973,921 |
| Contract administrator fees | 2022-12-31 | $1,234,895 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $750 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $22,564,532 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $22,564,532 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $480,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $339,109 |
| Total income from all sources (including contributions) | 2022-01-01 | $-54,634,184 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $28,539,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $25,973,921 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $535,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $22,898,468 |
| Value of total assets at end of year | 2022-01-01 | $424,393,988 |
| Value of total assets at beginning of year | 2022-01-01 | $507,426,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,029,678 |
| Total interest from all sources | 2022-01-01 | $310,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $25,587,612 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $25,587,612 |
| Administrative expenses professional fees incurred | 2022-01-01 | $206,479 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Participant contributions at end of year | 2022-01-01 | $6,362,607 |
| Participant contributions at beginning of year | 2022-01-01 | $6,615,668 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $251,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $89,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $429,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $290,643 |
| Other income not declared elsewhere | 2022-01-01 | $1,853,547 |
| Administrative expenses (other) incurred | 2022-01-01 | $562,637 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $51,075 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $48,466 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-83,173,683 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $423,913,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $507,087,233 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $25,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $381,695,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $470,494,240 |
| Interest on participant loans | 2022-01-01 | $307,836 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $28,997,289 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $25,740,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,765,044 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-105,641,407 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $357,401 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $22,646,885 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,573,397 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,462,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $25,973,921 |
| Contract administrator fees | 2022-01-01 | $1,234,895 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $750 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $22,564,532 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $22,564,532 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-01-01 | 611436956 |
| 2021 : IUOE LOCAL 30 ANNUITY FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $339,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $237,618 |
| Total income from all sources (including contributions) | 2021-12-31 | $77,130,501 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $21,139,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,101,265 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $570,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $19,053,862 |
| Value of total assets at end of year | 2021-12-31 | $507,426,342 |
| Value of total assets at beginning of year | 2021-12-31 | $451,333,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,467,580 |
| Total interest from all sources | 2021-12-31 | $356,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $33,193,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $33,193,639 |
| Administrative expenses professional fees incurred | 2021-12-31 | $252,354 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $6,615,668 |
| Participant contributions at beginning of year | 2021-12-31 | $6,745,599 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $509,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $89,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $92,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $290,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $188,071 |
| Other income not declared elsewhere | 2021-12-31 | $1,340,439 |
| Administrative expenses (other) incurred | 2021-12-31 | $389,180 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $48,466 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $49,547 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $55,991,087 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $507,087,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $451,096,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $30,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $470,494,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $416,217,502 |
| Interest on participant loans | 2021-12-31 | $348,477 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $25,740,480 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $22,999,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,023,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,010,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,010,769 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $22,917,862 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $268,477 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $18,544,670 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,462,270 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,265,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,101,265 |
| Contract administrator fees | 2021-12-31 | $795,713 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $750 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $2,250 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $20,641,413 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $20,641,413 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : IUOE LOCAL 30 ANNUITY FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $237,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $162,841 |
| Total income from all sources (including contributions) | 2020-12-31 | $76,619,170 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $20,832,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $19,463,029 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $192,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $18,546,592 |
| Value of total assets at end of year | 2020-12-31 | $451,333,764 |
| Value of total assets at beginning of year | 2020-12-31 | $395,472,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,177,172 |
| Total interest from all sources | 2020-12-31 | $410,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,920,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $16,920,643 |
| Administrative expenses professional fees incurred | 2020-12-31 | $194,585 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $6,745,599 |
| Participant contributions at beginning of year | 2020-12-31 | $6,427,822 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $284,913 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $92,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $108,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $188,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $90,343 |
| Other income not declared elsewhere | 2020-12-31 | $1,020,256 |
| Administrative expenses (other) incurred | 2020-12-31 | $248,491 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $49,547 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $72,498 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $55,786,866 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $451,096,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $395,309,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $26,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $416,217,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $365,627,376 |
| Interest on participant loans | 2020-12-31 | $395,526 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $22,999,239 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $20,271,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,010,769 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $230,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $230,688 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $15,424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $39,334,650 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $386,079 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $18,261,679 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,265,896 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,802,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $19,463,029 |
| Contract administrator fees | 2020-12-31 | $707,549 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $2,250 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $3,750 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $20,377,642 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $20,377,642 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : IUOE LOCAL 30 ANNUITY FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $162,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $157,431 |
| Total income from all sources (including contributions) | 2019-12-31 | $85,804,700 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $16,465,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,415,452 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $263,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,693,986 |
| Value of total assets at end of year | 2019-12-31 | $395,472,121 |
| Value of total assets at beginning of year | 2019-12-31 | $326,127,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,786,788 |
| Total interest from all sources | 2019-12-31 | $386,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,470,319 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $16,470,319 |
| Administrative expenses professional fees incurred | 2019-12-31 | $192,475 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at end of year | 2019-12-31 | $6,427,822 |
| Participant contributions at beginning of year | 2019-12-31 | $5,918,320 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $386,993 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $108,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $101,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $90,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $82,851 |
| Other income not declared elsewhere | 2019-12-31 | $1,523,270 |
| Administrative expenses (other) incurred | 2019-12-31 | $267,258 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $72,498 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $74,580 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $69,339,066 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $395,309,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $325,970,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $28,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $365,627,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $296,021,418 |
| Interest on participant loans | 2019-12-31 | $384,573 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $20,271,534 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $21,582,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $230,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $143,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $143,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $49,318,304 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $412,129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $17,306,993 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,802,537 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,355,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,415,452 |
| Contract administrator fees | 2019-12-31 | $1,299,055 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $3,750 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $5,250 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $18,393,149 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $18,393,149 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : IUOE LOCAL 30 ANNUITY FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $157,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $701,914 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,726,367 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $14,101,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,752,272 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $360,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $16,456,709 |
| Value of total assets at end of year | 2018-12-31 | $326,127,645 |
| Value of total assets at beginning of year | 2018-12-31 | $339,047,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $988,961 |
| Total interest from all sources | 2018-12-31 | $295,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $20,676,753 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $20,676,753 |
| Administrative expenses professional fees incurred | 2018-12-31 | $154,630 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $5,918,320 |
| Participant contributions at beginning of year | 2018-12-31 | $6,390,954 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $129,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $101,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $82,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $82,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $633,666 |
| Other income not declared elsewhere | 2018-12-31 | $680,018 |
| Administrative expenses (other) incurred | 2018-12-31 | $255,063 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $74,580 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $68,248 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-12,375,118 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $325,970,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $338,345,332 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $28,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $296,021,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $310,546,385 |
| Interest on participant loans | 2018-12-31 | $287,467 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $21,582,018 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $18,696,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $143,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $474,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $474,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-36,720,346 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $337,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $16,327,529 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,355,379 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,849,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,752,272 |
| Contract administrator fees | 2018-12-31 | $551,268 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $5,250 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $6,750 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $17,616,770 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $17,616,770 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : IUOE LOCAL 30 ANNUITY FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $701,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $385,812 |
| Total income from all sources (including contributions) | 2017-12-31 | $60,227,727 |
| Total of all expenses incurred | 2017-12-31 | $15,462,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,166,605 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $322,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,401,599 |
| Value of total assets at end of year | 2017-12-31 | $339,047,246 |
| Value of total assets at beginning of year | 2017-12-31 | $293,965,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $972,951 |
| Total interest from all sources | 2017-12-31 | $278,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $17,184,660 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $17,184,660 |
| Administrative expenses professional fees incurred | 2017-12-31 | $220,557 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $6,390,954 |
| Participant contributions at beginning of year | 2017-12-31 | $6,532,893 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $25,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $82,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $80,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $633,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $310,838 |
| Other income not declared elsewhere | 2017-12-31 | $659,388 |
| Administrative expenses (other) incurred | 2017-12-31 | $195,438 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $68,248 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $74,974 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $44,765,659 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $338,345,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $293,579,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $28,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $310,546,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $265,728,024 |
| Interest on participant loans | 2017-12-31 | $275,651 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $18,696,674 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $18,937,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $474,052 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $530,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $530,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $26,428,683 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $275,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $15,376,465 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,849,494 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,155,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,166,605 |
| Contract administrator fees | 2017-12-31 | $528,756 |
| 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 | 2017-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $6,750 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-12-31 | 611436956 |
| 2016 : IUOE LOCAL 30 ANNUITY FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $385,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $353,145 |
| Total income from all sources (including contributions) | 2016-12-31 | $34,206,332 |
| Total of all expenses incurred | 2016-12-31 | $13,314,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,230,874 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $253,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $15,339,509 |
| Value of total assets at end of year | 2016-12-31 | $293,965,485 |
| Value of total assets at beginning of year | 2016-12-31 | $273,040,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $830,139 |
| Total interest from all sources | 2016-12-31 | $270,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,916,516 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $8,916,516 |
| Administrative expenses professional fees incurred | 2016-12-31 | $210,616 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $6,532,893 |
| Participant contributions at beginning of year | 2016-12-31 | $6,682,058 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $216,930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $80,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $79,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $310,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $301,410 |
| Other income not declared elsewhere | 2016-12-31 | $598,943 |
| Administrative expenses (other) incurred | 2016-12-31 | $187,931 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $74,974 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $51,735 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $20,892,175 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $293,579,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $272,687,498 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $265,728,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $246,355,127 |
| Interest on participant loans | 2016-12-31 | $264,913 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $18,937,799 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $16,874,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $530,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $898,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $898,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,935,814 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $145,357 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $15,122,579 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,155,884 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,151,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,230,874 |
| Contract administrator fees | 2016-12-31 | $431,592 |
| 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 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2016-12-31 | 611436956 |
| 2015 : IUOE LOCAL 30 ANNUITY FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $353,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $448,591 |
| Total income from all sources (including contributions) | 2015-12-31 | $14,961,114 |
| Total of all expenses incurred | 2015-12-31 | $13,179,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,902,746 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $499,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $14,497,722 |
| Value of total assets at end of year | 2015-12-31 | $273,040,643 |
| Value of total assets at beginning of year | 2015-12-31 | $271,354,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $777,822 |
| Total interest from all sources | 2015-12-31 | $295,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,496,249 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $13,496,249 |
| Administrative expenses professional fees incurred | 2015-12-31 | $226,632 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Participant contributions at end of year | 2015-12-31 | $6,682,058 |
| Participant contributions at beginning of year | 2015-12-31 | $6,808,923 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $84,531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $79,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $153,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $301,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $393,634 |
| Other income not declared elsewhere | 2015-12-31 | $539,435 |
| Administrative expenses (other) incurred | 2015-12-31 | $149,673 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $51,735 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $54,957 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,781,478 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $272,687,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $270,906,020 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $246,355,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $244,605,021 |
| Interest on participant loans | 2015-12-31 | $286,109 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $16,874,420 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $17,143,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $898,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $819,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $819,774 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-13,956,702 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $88,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $14,413,191 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,151,403 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,823,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,902,746 |
| Contract administrator fees | 2015-12-31 | $401,517 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2015-12-31 | 611436956 |
| 2014 : IUOE LOCAL 30 ANNUITY FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $448,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $207,596 |
| Total income from all sources (including contributions) | 2014-12-31 | $29,465,026 |
| Total of all expenses incurred | 2014-12-31 | $16,395,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,081,261 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $470,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,311,014 |
| Value of total assets at end of year | 2014-12-31 | $271,354,611 |
| Value of total assets at beginning of year | 2014-12-31 | $258,043,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $843,956 |
| Total interest from all sources | 2014-12-31 | $275,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $17,327,878 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $17,327,878 |
| Administrative expenses professional fees incurred | 2014-12-31 | $248,053 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $6,808,923 |
| Participant contributions at beginning of year | 2014-12-31 | $6,025,891 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $150,498 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $153,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $89,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $393,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $156,305 |
| Other income not declared elsewhere | 2014-12-31 | $521,781 |
| Administrative expenses (other) incurred | 2014-12-31 | $200,109 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $54,957 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $51,291 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $13,069,629 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $270,906,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $257,836,391 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $244,605,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $231,059,182 |
| Interest on participant loans | 2014-12-31 | $268,896 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $17,143,480 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $18,105,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $819,774 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $828,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $828,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-3,149,095 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $177,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $14,160,516 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,823,439 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,935,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,081,261 |
| Contract administrator fees | 2014-12-31 | $395,794 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2014-12-31 | 611436956 |
| 2013 : IUOE LOCAL 30 ANNUITY FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $207,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $101,002 |
| Total income from all sources (including contributions) | 2013-12-31 | $46,908,912 |
| Total of all expenses incurred | 2013-12-31 | $12,441,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,317,023 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $367,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $14,406,753 |
| Value of total assets at end of year | 2013-12-31 | $258,043,987 |
| Value of total assets at beginning of year | 2013-12-31 | $223,470,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $757,762 |
| Total interest from all sources | 2013-12-31 | $269,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,504,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $8,504,134 |
| Administrative expenses professional fees incurred | 2013-12-31 | $191,243 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,860,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $6,025,891 |
| Participant contributions at beginning of year | 2013-12-31 | $5,918,882 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $287,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $89,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $156,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $156,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $52,067 |
| Other income not declared elsewhere | 2013-12-31 | $449,503 |
| Administrative expenses (other) incurred | 2013-12-31 | $165,925 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $51,291 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $48,935 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $34,466,924 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $257,836,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $223,369,467 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $24,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $231,059,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $197,132,398 |
| Interest on participant loans | 2013-12-31 | $250,275 |
| Interest earned on other investments | 2013-12-31 | $11,772 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $18,105,172 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $17,587,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $828,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $992,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $992,797 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $23,308,379 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-29,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $14,119,045 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,935,687 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,682,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,317,023 |
| Contract administrator fees | 2013-12-31 | $376,594 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2013-12-31 | 611436956 |
| 2012 : IUOE LOCAL 30 ANNUITY FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $101,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $201,060 |
| Total income from all sources (including contributions) | 2012-12-31 | $33,915,571 |
| Total of all expenses incurred | 2012-12-31 | $10,547,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,568,043 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $248,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $13,941,757 |
| Value of total assets at end of year | 2012-12-31 | $223,470,469 |
| Value of total assets at beginning of year | 2012-12-31 | $200,202,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $730,478 |
| Total interest from all sources | 2012-12-31 | $271,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,728,990 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $6,728,990 |
| Administrative expenses professional fees incurred | 2012-12-31 | $167,448 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,860,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $5,918,882 |
| Participant contributions at beginning of year | 2012-12-31 | $5,879,739 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $245,465 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $156,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $79,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $52,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $142,388 |
| Other income not declared elsewhere | 2012-12-31 | $326,169 |
| Administrative expenses (other) incurred | 2012-12-31 | $129,456 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $48,935 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $58,672 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $23,368,318 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $223,369,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $200,001,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $23,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $197,132,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $172,826,736 |
| Interest on participant loans | 2012-12-31 | $254,917 |
| Interest earned on other investments | 2012-12-31 | $10,866 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $17,587,305 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $18,735,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $992,797 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,257,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,257,358 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,381,029 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $266,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $13,696,292 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,682,936 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,423,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,568,043 |
| Contract administrator fees | 2012-12-31 | $410,074 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2012-12-31 | 611436956 |
| 2011 : IUOE LOCAL 30 ANNUITY FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $201,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $143,308 |
| Total income from all sources (including contributions) | 2011-12-31 | $14,487,874 |
| Total of all expenses incurred | 2011-12-31 | $9,078,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,902,626 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $427,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,906,589 |
| Value of total assets at end of year | 2011-12-31 | $200,202,209 |
| Value of total assets at beginning of year | 2011-12-31 | $194,735,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $748,131 |
| Total interest from all sources | 2011-12-31 | $334,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,887,940 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,887,940 |
| Administrative expenses professional fees incurred | 2011-12-31 | $184,578 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $5,879,739 |
| Participant contributions at beginning of year | 2011-12-31 | $5,589,513 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $394,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $79,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $268,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $142,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $42,448 |
| Other income not declared elsewhere | 2011-12-31 | $318,733 |
| Administrative expenses (other) incurred | 2011-12-31 | $195,205 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $58,672 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $100,860 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $5,409,227 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $200,001,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $194,591,922 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $27,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $172,826,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $169,342,128 |
| Interest on participant loans | 2011-12-31 | $268,630 |
| Interest earned on other investments | 2011-12-31 | $61,572 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $18,735,624 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $17,243,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,257,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $517,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $517,324 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,517,904 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $557,718 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $13,511,939 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,423,120 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,775,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,902,626 |
| Contract administrator fees | 2011-12-31 | $340,848 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2011-12-31 | 611436956 |
| 2010 : IUOE LOCAL 30 ANNUITY FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $143,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $173,298 |
| Total income from all sources (including contributions) | 2010-12-31 | $33,177,630 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $9,171,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,000,178 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $674,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $13,838,621 |
| Value of total assets at end of year | 2010-12-31 | $194,735,230 |
| Value of total assets at beginning of year | 2010-12-31 | $170,759,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $497,054 |
| Total interest from all sources | 2010-12-31 | $273,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,206,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,206,471 |
| Administrative expenses professional fees incurred | 2010-12-31 | $232,072 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $5,589,513 |
| Participant contributions at beginning of year | 2010-12-31 | $5,477,406 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $483,194 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $268,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $42,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $108,697 |
| Administrative expenses (other) incurred | 2010-12-31 | $234,982 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $100,860 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $64,601 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $24,005,889 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $194,591,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $170,586,033 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $169,342,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $145,221,700 |
| Interest on participant loans | 2010-12-31 | $270,737 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $17,243,179 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $17,755,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $517,324 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $635,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $635,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $14,840,873 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,017,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $13,355,427 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,775,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,668,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,000,178 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $1,942 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2010-12-31 | 131577780 |
| 2009 : IUOE LOCAL 30 ANNUITY FUND 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
