INTERNATIONAL UNION OF OPERATING ENGINEERS WELFARE FUND OF EAST. PA & has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL UNION OF OPERATING ENGINEERS WELFARE FUND OF EASTERN PENNSYLVANIA AND DELAWARE
| Measure | Date | Value |
|---|
| 2023 : INTERNATIONAL UNION OF OPERATING ENGINEERS WELFARE FUND OF EASTERN PENNSYLVANIA AND DELAWARE 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,135,144 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,135,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,762,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,074,276 |
| Total income from all sources (including contributions) | 2023-12-31 | $100,029,840 |
| Total loss/gain on sale of assets | 2023-12-31 | $40,535 |
| Total of all expenses incurred | 2023-12-31 | $90,062,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $87,076,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $90,280,043 |
| Value of total assets at end of year | 2023-12-31 | $243,275,217 |
| Value of total assets at beginning of year | 2023-12-31 | $232,618,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,985,899 |
| Total interest from all sources | 2023-12-31 | $7,124,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $448,195 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $5,962,237 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,946,258 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $796,764 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $3,302,317 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,700,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,348,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,706,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,907,908 |
| Other income not declared elsewhere | 2023-12-31 | $1,199 |
| Administrative expenses (other) incurred | 2023-12-31 | $720,343 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $531,254 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $406,215 |
| 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 | $9,967,645 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $231,512,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $221,544,680 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $42,588,423 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $56,758,739 |
| Investment advisory and management fees | 2023-12-31 | $456,013 |
| Interest earned on other investments | 2023-12-31 | $3,834,679 |
| Income. Interest from US Government securities | 2023-12-31 | $418,514 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $2,535,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $53,303,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $46,420,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $46,420,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $336,449 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $5,246,717 |
| Asset value of US Government securities at end of year | 2023-12-31 | $25,464,716 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $17,843,641 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 | $84,317,806 |
| Employer contributions (assets) at end of year | 2023-12-31 | $7,844,398 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $6,284,939 |
| Income. Dividends from common stock | 2023-12-31 | $448,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $78,527,262 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $81,465,935 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $79,338,320 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $23,107,600 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $19,574,613 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $9,525,544 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $8,760,153 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $1,854,308 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $253,431 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $101,533,681 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $101,493,146 |
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,135,144 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,135,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $11,762,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $11,074,276 |
| Total income from all sources (including contributions) | 2023-01-01 | $100,029,840 |
| Total loss/gain on sale of assets | 2023-01-01 | $40,535 |
| Total of all expenses incurred | 2023-01-01 | $90,062,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $87,076,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $90,280,043 |
| Value of total assets at end of year | 2023-01-01 | $243,275,217 |
| Value of total assets at beginning of year | 2023-01-01 | $232,618,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,985,899 |
| Total interest from all sources | 2023-01-01 | $7,124,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $448,195 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $5,962,237 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,946,258 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $796,764 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $3,302,317 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $5,700,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $5,348,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,706,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,907,908 |
| Other income not declared elsewhere | 2023-01-01 | $1,199 |
| Administrative expenses (other) incurred | 2023-01-01 | $720,343 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $531,254 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $406,215 |
| 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 | $9,967,645 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $231,512,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $221,544,680 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $42,588,423 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $56,758,739 |
| Investment advisory and management fees | 2023-01-01 | $456,013 |
| Interest earned on other investments | 2023-01-01 | $3,834,679 |
| Income. Interest from US Government securities | 2023-01-01 | $418,514 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $2,535,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $53,303,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $336,449 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $5,246,717 |
| Asset value of US Government securities at end of year | 2023-01-01 | $25,464,716 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $17,843,641 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| 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 | $84,317,806 |
| Employer contributions (assets) at end of year | 2023-01-01 | $7,844,398 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $6,284,939 |
| Income. Dividends from common stock | 2023-01-01 | $448,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $78,527,262 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $81,465,935 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $79,338,320 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $23,107,600 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $19,574,613 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $9,525,544 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $8,760,153 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $1,854,308 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $253,431 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $101,533,681 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $101,493,146 |
| 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 : INTERNATIONAL UNION OF OPERATING ENGINEERS WELFARE FUND OF EASTERN PENNSYLVANIA AND DELAWARE 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,901,990 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,901,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,074,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,219,695 |
| Total income from all sources (including contributions) | 2022-12-31 | $80,531,299 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,976,008 |
| Total of all expenses incurred | 2022-12-31 | $82,799,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $79,938,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $86,499,325 |
| Value of total assets at end of year | 2022-12-31 | $232,618,956 |
| Value of total assets at beginning of year | 2022-12-31 | $236,032,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,860,485 |
| Total interest from all sources | 2022-12-31 | $6,509,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $398,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $158,254 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $5,946,813 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $796,764 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,154,815 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $3,095,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,348,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,714,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,907,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,584,905 |
| Other income not declared elsewhere | 2022-12-31 | $2,372 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,220,903 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $406,215 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $400,034 |
| 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 | $-2,267,847 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $221,544,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $223,812,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $56,758,739 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $54,242,234 |
| Investment advisory and management fees | 2022-12-31 | $481,328 |
| Interest earned on other investments | 2022-12-31 | $2,888,942 |
| Income. Interest from US Government securities | 2022-12-31 | $306,219 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $3,285,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $46,420,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $45,137,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $45,137,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $28,911 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $4,540,567 |
| Asset value of US Government securities at end of year | 2022-12-31 | $17,843,641 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $19,399,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $80,552,512 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6,284,939 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $6,162,030 |
| Income. Dividends from common stock | 2022-12-31 | $398,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $72,302,726 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $79,338,320 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $82,551,121 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $19,574,613 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $22,474,763 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $8,760,153 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $10,234,756 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $253,431 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $196,535 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $75,170,541 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $77,146,549 |
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-10,901,990 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-10,901,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $11,074,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $12,219,695 |
| Total income from all sources (including contributions) | 2022-01-01 | $80,531,299 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,976,008 |
| Total of all expenses incurred | 2022-01-01 | $82,799,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $79,938,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $86,499,325 |
| Value of total assets at end of year | 2022-01-01 | $232,618,956 |
| Value of total assets at beginning of year | 2022-01-01 | $236,032,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,860,485 |
| Total interest from all sources | 2022-01-01 | $6,509,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $398,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $158,254 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $5,946,813 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $796,764 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,154,815 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $3,095,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $5,348,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4,714,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,907,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,584,905 |
| Other income not declared elsewhere | 2022-01-01 | $2,372 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,220,903 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $406,215 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $400,034 |
| 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 | $-2,267,847 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $221,544,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $223,812,527 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $56,758,739 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $54,242,234 |
| Investment advisory and management fees | 2022-01-01 | $481,328 |
| Interest earned on other investments | 2022-01-01 | $2,888,942 |
| Income. Interest from US Government securities | 2022-01-01 | $306,219 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $3,285,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $46,420,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $28,911 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $4,540,567 |
| Asset value of US Government securities at end of year | 2022-01-01 | $17,843,641 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $19,399,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| 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 | $80,552,512 |
| Employer contributions (assets) at end of year | 2022-01-01 | $6,284,939 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $6,162,030 |
| Income. Dividends from common stock | 2022-01-01 | $398,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $72,302,726 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $79,338,320 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $82,551,121 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $19,574,613 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $22,474,763 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $8,760,153 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $10,234,756 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $253,431 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $196,535 |
| 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 | Yes |
| 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 | $75,170,541 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $77,146,549 |
| 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 : INTERNATIONAL UNION OF OPERATING ENGINEERS WELFARE FUND OF EASTERN PENNSYLVANIA AND DELAWARE 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,561,421 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,561,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,219,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,777,386 |
| Total income from all sources (including contributions) | 2021-12-31 | $99,222,899 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,869,961 |
| Total of all expenses incurred | 2021-12-31 | $84,773,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $81,892,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $88,620,371 |
| Value of total assets at end of year | 2021-12-31 | $236,032,222 |
| Value of total assets at beginning of year | 2021-12-31 | $222,140,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,880,928 |
| Total interest from all sources | 2021-12-31 | $5,670,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $496,923 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $163,205 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $5,827,875 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,154,815 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,860,593 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $2,623,119 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,714,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,412,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,584,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,510,924 |
| Other income not declared elsewhere | 2021-12-31 | $4,035 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,247,140 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $400,034 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $317,616 |
| 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 | $14,449,409 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $223,812,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $209,363,118 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $54,242,234 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $50,180,098 |
| Investment advisory and management fees | 2021-12-31 | $470,583 |
| Interest earned on other investments | 2021-12-31 | $2,485,565 |
| Income. Interest from US Government securities | 2021-12-31 | $325,883 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $2,847,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $45,137,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $47,778,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $47,778,019 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11,337 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $4,606,838 |
| Asset value of US Government securities at end of year | 2021-12-31 | $19,399,090 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $16,242,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $82,792,496 |
| Employer contributions (assets) at end of year | 2021-12-31 | $6,162,030 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,974,471 |
| Income. Dividends from common stock | 2021-12-31 | $496,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $74,662,605 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $82,551,121 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $75,212,350 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $22,474,763 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $19,431,172 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $10,234,756 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $10,948,846 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $196,535 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $48,881 |
| 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 | Yes |
| 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 | $155,693,378 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $152,823,417 |
| 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 : INTERNATIONAL UNION OF OPERATING ENGINEERS WELFARE FUND OF EASTERN PENNSYLVANIA AND DELAWARE 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,993,676 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,993,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,777,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,957,287 |
| Total income from all sources (including contributions) | 2020-12-31 | $90,004,759 |
| Total loss/gain on sale of assets | 2020-12-31 | $-3,290,803 |
| Total of all expenses incurred | 2020-12-31 | $80,656,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $77,844,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $82,819,712 |
| Value of total assets at end of year | 2020-12-31 | $222,140,504 |
| Value of total assets at beginning of year | 2020-12-31 | $210,972,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,811,908 |
| Total interest from all sources | 2020-12-31 | $4,848,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $630,697 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $181,378 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $5,827,448 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,860,593 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,128,134 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $682 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $2,621,553 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,412,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,297,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,510,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,162,828 |
| Other income not declared elsewhere | 2020-12-31 | $3,093 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,198,719 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $317,616 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $312,532 |
| 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 | $9,347,871 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $209,363,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $200,015,247 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $50,180,098 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $35,805,098 |
| Investment advisory and management fees | 2020-12-31 | $431,811 |
| Interest earned on other investments | 2020-12-31 | $1,670,621 |
| Income. Interest from US Government securities | 2020-12-31 | $342,236 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $2,758,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $47,778,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $54,263,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $54,263,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $76,557 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $4,157,806 |
| Asset value of US Government securities at end of year | 2020-12-31 | $16,242,654 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $24,589,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $76,991,582 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,974,471 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5,505,274 |
| Income. Dividends from common stock | 2020-12-31 | $630,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $71,065,621 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $75,212,350 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $61,755,536 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $19,431,172 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $20,628,292 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $10,948,846 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $8,481,927 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $48,881 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $394 |
| 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 | Yes |
| 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 | $113,134,167 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $116,424,970 |
| 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 : INTERNATIONAL UNION OF OPERATING ENGINEERS WELFARE FUND OF EASTERN PENNSYLVANIA AND DELAWARE 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,092,617 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,092,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,957,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,008,457 |
| Total income from all sources (including contributions) | 2019-12-31 | $105,428,909 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,773,334 |
| Total of all expenses incurred | 2019-12-31 | $85,257,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $82,432,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $92,172,685 |
| Value of total assets at end of year | 2019-12-31 | $210,972,534 |
| Value of total assets at beginning of year | 2019-12-31 | $191,852,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,825,255 |
| Total interest from all sources | 2019-12-31 | $4,766,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $621,865 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $189,391 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $5,627,884 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,128,134 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,818,021 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $726,385 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $2,765,844 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,297,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,923,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,162,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,766,784 |
| Other income not declared elsewhere | 2019-12-31 | $1,807 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,217,798 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $312,532 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $352,507 |
| 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 | $20,171,600 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $200,015,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $179,843,647 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $35,805,098 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $23,631,790 |
| Investment advisory and management fees | 2019-12-31 | $418,066 |
| Interest earned on other investments | 2019-12-31 | $1,455,162 |
| Income. Interest from US Government securities | 2019-12-31 | $551,989 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,567,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $54,263,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $52,057,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $52,057,863 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $192,203 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $8,310,558 |
| Asset value of US Government securities at end of year | 2019-12-31 | $24,589,262 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $26,375,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $85,818,416 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,505,274 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,706,101 |
| Income. Dividends from common stock | 2019-12-31 | $621,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $71,355,652 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $61,755,536 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $56,380,157 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $20,628,292 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $13,957,921 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $8,481,927 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $9,889,166 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $394 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $890 |
| 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 | Yes |
| 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 | $102,988,958 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $101,215,624 |
| 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 : INTERNATIONAL UNION OF OPERATING ENGINEERS WELFARE FUND OF EASTERN PENNSYLVANIA AND DELAWARE 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,879,174 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,879,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,008,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,447,063 |
| Total income from all sources (including contributions) | 2018-12-31 | $103,400,116 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,001,182 |
| Total of all expenses incurred | 2018-12-31 | $91,123,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $88,395,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $103,772,242 |
| Value of total assets at end of year | 2018-12-31 | $191,852,104 |
| Value of total assets at beginning of year | 2018-12-31 | $178,014,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,727,910 |
| Total interest from all sources | 2018-12-31 | $4,021,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $485,114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $157,180 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $5,431,566 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,818,021 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $10,257,242 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,994,653 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $3,225,564 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,923,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,870,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,766,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,049,760 |
| Other income not declared elsewhere | 2018-12-31 | $1,256 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,160,614 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $352,507 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $323,766 |
| 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 | $12,276,657 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $179,843,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $167,566,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $23,631,790 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $14,175,979 |
| Investment advisory and management fees | 2018-12-31 | $410,116 |
| Interest earned on other investments | 2018-12-31 | $987,291 |
| Income. Interest from US Government securities | 2018-12-31 | $346,447 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $2,541,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $52,057,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $56,264,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $56,264,110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $147,023 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $4,327,858 |
| Asset value of US Government securities at end of year | 2018-12-31 | $26,375,873 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $23,649,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $94,346,023 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,706,101 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $6,884,910 |
| Income. Dividends from common stock | 2018-12-31 | $485,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $80,842,127 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $56,380,157 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $44,794,378 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $13,957,921 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $16,115,494 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $9,889,166 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $8,073,537 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $890 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $1,452 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $141,112,651 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $142,113,833 |
| 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 |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : INTERNATIONAL UNION OF OPERATING ENGINEERS WELFARE FUND OF EASTERN PENNSYLVANIA AND DELAWARE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,813,828 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,813,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,447,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,123,101 |
| Total income from all sources (including contributions) | 2017-12-31 | $106,416,435 |
| Total loss/gain on sale of assets | 2017-12-31 | $47,758 |
| Total of all expenses incurred | 2017-12-31 | $77,252,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $74,612,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $101,091,966 |
| Value of total assets at end of year | 2017-12-31 | $178,014,053 |
| Value of total assets at beginning of year | 2017-12-31 | $148,525,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,639,680 |
| Total interest from all sources | 2017-12-31 | $3,075,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $386,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $153,271 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2017-12-31 | $5,422,285 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $10,257,242 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $10,059,674 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,284,790 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $3,056,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,870,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,531,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,049,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,041,926 |
| Other income not declared elsewhere | 2017-12-31 | $1,819 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,152,044 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $323,766 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $259,634 |
| 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 | $29,164,258 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $167,566,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $138,402,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $14,175,979 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $13,186,746 |
| Investment advisory and management fees | 2017-12-31 | $334,365 |
| Interest earned on other investments | 2017-12-31 | $678,299 |
| Income. Interest from US Government securities | 2017-12-31 | $324,652 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,992,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $56,264,110 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $48,296,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $48,296,889 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $80,036 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $3,975,667 |
| Asset value of US Government securities at end of year | 2017-12-31 | $23,649,993 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $19,284,170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $91,384,891 |
| Employer contributions (assets) at end of year | 2017-12-31 | $6,884,910 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $5,569,014 |
| Income. Dividends from common stock | 2017-12-31 | $386,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $67,580,129 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $44,794,378 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $34,597,823 |
| 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. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $16,115,494 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $11,998,214 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $8,073,537 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $7,821,541 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $1,452 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $2,014 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $79,537,588 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $79,489,830 |
| 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 : INTERNATIONAL UNION OF OPERATING ENGINEERS WELFARE FUND OF EASTERN PENNSYLVANIA AND DELAWARE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,922,635 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,922,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,123,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,240,378 |
| Total income from all sources (including contributions) | 2016-12-31 | $92,794,742 |
| Total loss/gain on sale of assets | 2016-12-31 | $138,365 |
| Total of all expenses incurred | 2016-12-31 | $78,048,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $75,368,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $87,852,675 |
| Value of total assets at end of year | 2016-12-31 | $148,525,833 |
| Value of total assets at beginning of year | 2016-12-31 | $133,896,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,680,421 |
| Total interest from all sources | 2016-12-31 | $2,194,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $331,721 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $104,576 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2016-12-31 | $5,327,303 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $10,059,674 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $10,187,110 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,224,106 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $2,611,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,531,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,982,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,041,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,188,086 |
| Other income not declared elsewhere | 2016-12-31 | $354,724 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,286,191 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $259,634 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $259,714 |
| 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 | $14,746,241 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $138,402,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $123,656,491 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $13,186,746 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $12,096,639 |
| Investment advisory and management fees | 2016-12-31 | $289,654 |
| Interest earned on other investments | 2016-12-31 | $861 |
| Income. Interest from US Government securities | 2016-12-31 | $361,072 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,793,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $48,296,889 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $37,421,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $37,421,548 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $39,576 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $4,014,667 |
| Asset value of US Government securities at end of year | 2016-12-31 | $19,284,170 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $21,269,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $79,301,266 |
| Employer contributions (assets) at end of year | 2016-12-31 | $5,569,014 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $5,028,019 |
| Income. Dividends from common stock | 2016-12-31 | $331,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $68,741,767 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $34,597,823 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $31,298,851 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $11,998,214 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $10,609,909 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $7,821,541 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $7,792,578 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $2,014 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $2,575 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $51,445,735 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $51,307,370 |
| 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 : INTERNATIONAL UNION OF OPERATING ENGINEERS WELFARE FUND OF EASTERN PENNSYLVANIA AND DELAWARE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,677,583 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,677,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,240,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,166,950 |
| Total income from all sources (including contributions) | 2015-12-31 | $83,141,619 |
| Total loss/gain on sale of assets | 2015-12-31 | $-437,180 |
| Total of all expenses incurred | 2015-12-31 | $75,524,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $72,627,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $82,227,077 |
| Value of total assets at end of year | 2015-12-31 | $133,896,869 |
| Value of total assets at beginning of year | 2015-12-31 | $125,206,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,897,392 |
| Total interest from all sources | 2015-12-31 | $2,299,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $279,251 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $180,476 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2015-12-31 | $5,477,310 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $10,187,110 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,331,379 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $2,450,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,982,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,044,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,188,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,517,162 |
| Other income not declared elsewhere | 2015-12-31 | $450,240 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,455,576 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $259,714 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $265,972 |
| 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 | $7,617,052 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $123,656,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $116,039,439 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $12,096,639 |
| Investment advisory and management fees | 2015-12-31 | $261,340 |
| Interest earned on other investments | 2015-12-31 | $19,588 |
| Income. Interest from US Government securities | 2015-12-31 | $499,240 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,751,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $37,421,548 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $54,702,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $54,702,697 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $28,995 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $3,823,221 |
| Asset value of US Government securities at end of year | 2015-12-31 | $21,269,976 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $16,875,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $73,418,388 |
| Employer contributions (assets) at end of year | 2015-12-31 | $5,028,019 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,208,506 |
| Income. Dividends from common stock | 2015-12-31 | $279,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $66,353,587 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $31,298,851 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $34,596,675 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $10,609,909 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $10,777,827 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $7,792,578 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $7,383,816 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $2,575 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $593 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $41,422,258 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $41,859,438 |
| 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 : INTERNATIONAL UNION OF OPERATING ENGINEERS WELFARE FUND OF EASTERN PENNSYLVANIA AND DELAWARE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-606,108 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-606,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,166,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,391,578 |
| Total income from all sources (including contributions) | 2014-12-31 | $75,290,099 |
| Total loss/gain on sale of assets | 2014-12-31 | $-221,618 |
| Total of all expenses incurred | 2014-12-31 | $71,277,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $68,527,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $73,538,833 |
| Value of total assets at end of year | 2014-12-31 | $125,206,389 |
| Value of total assets at beginning of year | 2014-12-31 | $117,418,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,749,665 |
| Total interest from all sources | 2014-12-31 | $2,414,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $89,672 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $200,046 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2014-12-31 | $5,637,560 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,052,546 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $2,347,949 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,044,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,626,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,517,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $998,323 |
| Other income not declared elsewhere | 2014-12-31 | $74,534 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,386,561 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $265,972 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $117,335 |
| 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 | $4,012,471 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $116,039,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $112,026,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $163,058 |
| Interest earned on other investments | 2014-12-31 | $17,954 |
| Income. Interest from US Government securities | 2014-12-31 | $660,530 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,690,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $54,702,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $49,853,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $49,853,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $45,678 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $3,630,047 |
| Asset value of US Government securities at end of year | 2014-12-31 | $16,875,910 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $25,378,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $65,848,727 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,208,506 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,342,156 |
| Income. Dividends from common stock | 2014-12-31 | $89,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $62,549,967 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $34,596,675 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $34,217,046 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $10,777,827 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $7,383,816 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $4,275,920 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $593 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $116,215,575 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $116,437,193 |
| 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 : INTERNATIONAL UNION OF OPERATING ENGINEERS WELFARE FUND OF EASTERN PENNSYLVANIA AND DELAWARE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,871,958 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,871,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,391,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,925,274 |
| Total income from all sources (including contributions) | 2013-12-31 | $69,460,152 |
| Total loss/gain on sale of assets | 2013-12-31 | $-504,245 |
| Total of all expenses incurred | 2013-12-31 | $57,914,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $56,029,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $69,430,082 |
| Value of total assets at end of year | 2013-12-31 | $117,418,546 |
| Value of total assets at beginning of year | 2013-12-31 | $107,406,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,884,924 |
| Total interest from all sources | 2013-12-31 | $2,406,273 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $199,258 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2013-12-31 | $5,775,862 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,109,561 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $2,199,421 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,626,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,856,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $998,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $842,893 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,537,437 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $117,335 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $217,884 |
| 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 | $11,545,350 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $112,026,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $100,481,618 |
| 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 | $148,229 |
| Income. Interest from US Government securities | 2013-12-31 | $841,802 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,525,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $49,853,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $38,487,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $38,487,534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $38,746 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $3,551,013 |
| Asset value of US Government securities at end of year | 2013-12-31 | $25,378,939 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $32,761,545 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $61,544,659 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,342,156 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,632,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $50,279,444 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $34,217,046 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $27,669,162 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $4,275,920 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $5,864,497 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $76,587,091 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $77,091,336 |
| 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 : INTERNATIONAL UNION OF OPERATING ENGINEERS WELFARE FUND OF EASTERN PENNSYLVANIA AND DELAWARE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $281,979 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $281,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,925,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,925,843 |
| Total income from all sources (including contributions) | 2012-12-31 | $68,565,302 |
| Total loss/gain on sale of assets | 2012-12-31 | $83,663 |
| Total of all expenses incurred | 2012-12-31 | $60,219,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $58,479,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $66,163,712 |
| Value of total assets at end of year | 2012-12-31 | $107,406,892 |
| Value of total assets at beginning of year | 2012-12-31 | $100,062,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,740,176 |
| Total interest from all sources | 2012-12-31 | $2,035,948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $186,421 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2012-12-31 | $5,647,089 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,018,857 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $1,826,595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,856,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,962,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $842,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $953,000 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,433,744 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $217,884 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $241,940 |
| 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 | $8,345,439 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $100,481,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $92,136,179 |
| 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 | $120,011 |
| Income. Interest from US Government securities | 2012-12-31 | $883,280 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,123,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $38,487,534 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $31,503,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $31,503,764 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $29,599 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $3,550,669 |
| Asset value of US Government securities at end of year | 2012-12-31 | $32,761,545 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $32,756,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $59,497,766 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,632,126 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $5,207,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $53,102,423 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $27,669,162 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $25,626,696 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $5,864,497 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $6,730,903 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $5,221 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $33,923,285 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $33,839,622 |
| 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 : INTERNATIONAL UNION OF OPERATING ENGINEERS WELFARE FUND OF EASTERN PENNSYLVANIA AND DELAWARE 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,459,946 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,459,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,925,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,005,857 |
| Total income from all sources (including contributions) | 2011-12-31 | $68,573,581 |
| Total loss/gain on sale of assets | 2011-12-31 | $41,355 |
| Total of all expenses incurred | 2011-12-31 | $51,973,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $50,294,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $65,050,242 |
| Value of total assets at end of year | 2011-12-31 | $100,062,022 |
| Value of total assets at beginning of year | 2011-12-31 | $85,541,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,678,570 |
| Total interest from all sources | 2011-12-31 | $2,011,382 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $169,554 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2011-12-31 | $5,805,368 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,701,019 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $1,875,633 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,962,229 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,304,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $953,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,189,355 |
| Other income not declared elsewhere | 2011-12-31 | $10,656 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,397,781 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $241,940 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $193,448 |
| 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 | $16,600,214 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $92,136,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $75,535,965 |
| 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 | $111,235 |
| Interest earned on other investments | 2011-12-31 | $2,795 |
| Income. Interest from US Government securities | 2011-12-31 | $900,872 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,092,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $31,503,764 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $24,499,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $24,499,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $14,866 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $3,399,663 |
| Asset value of US Government securities at end of year | 2011-12-31 | $32,756,240 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $27,891,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $57,543,855 |
| Employer contributions (assets) at end of year | 2011-12-31 | $5,207,872 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,869,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $45,019,501 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $25,626,696 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $26,960,760 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $6,730,903 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $8,623,054 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $5,221 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $15,682 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $32,437,562 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $32,396,207 |
| 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 : INTERNATIONAL UNION OF OPERATING ENGINEERS WELFARE FUND OF EASTERN PENNSYLVANIA AND DELAWARE 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $658,650 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $658,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,005,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,809,993 |
| Total income from all sources (including contributions) | 2010-12-31 | $62,181,146 |
| Total loss/gain on sale of assets | 2010-12-31 | $149,828 |
| Total of all expenses incurred | 2010-12-31 | $53,480,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $51,755,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $59,331,338 |
| Value of total assets at end of year | 2010-12-31 | $85,541,822 |
| Value of total assets at beginning of year | 2010-12-31 | $76,645,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,725,222 |
| Total interest from all sources | 2010-12-31 | $2,041,330 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $197,117 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $6,156,636 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,240,176 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $1,825,968 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,304,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,578,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,189,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $846,161 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,420,116 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $193,448 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $193,940 |
| 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 | $8,700,410 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $75,535,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $66,835,555 |
| 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 | $107,989 |
| Interest earned on other investments | 2010-12-31 | $4,202 |
| Income. Interest from US Government securities | 2010-12-31 | $974,477 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,037,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $24,499,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $16,574,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $16,574,150 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $25,255 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $3,526,058 |
| Asset value of US Government securities at end of year | 2010-12-31 | $27,891,874 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $33,302,632 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $51,934,526 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,869,465 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $5,232,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $46,403,488 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $26,960,760 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $18,930,481 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $8,623,054 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $8,769,892 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $15,682 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $26,777 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $37,661,550 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $37,511,722 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2010-12-31 | 611436956 |
