401k Plan data: COLORADO OPERATING ENGINEERS VACATION TRUST FUND plan

COLORADO OPERATING ENGINEERS VACATION TRUST FUND 401k Plan overview

Plan Name	COLORADO OPERATING ENGINEERS VACATION TRUST FUND
Plan identification number	501

COLORADO OPERATING ENGINEERS VACATION TRUST FUND Benefits

401k Plan Type	Welfare Benefit
Plan Features/Benefits	Other welfare benefit cover

401k Sponsoring company profile

COLORADO OPERATING ENGINEERS VACATION TRUST FUND has sponsored the creation of one or more 401k plans.

Company Name: COLORADO OPERATING ENGINEERS VACATION TRUST FUND

Employer identification number (EIN): 237314809

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COLORADO OPERATING ENGINEERS VACATION TRUST FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
501 2012-09-01 NEEDLES ASSOC FILING SRVC PRVDR NEEDLES ASSOC FILING SRVC PRVDR 2013-05-15
501 2011-09-01 NEEDLES ASSOC FILING SRVC PRVDR NEEDLES ASSOC FILING SRVC PRVDR 2013-03-20
501 2010-09-01 NEEDLES ASSOC FILING SRVC PRVDR NEEDLES ASSOC FILING SRVC PRVDR 2012-03-28
501 2009-09-01 NEEDLES ASSOC FILING SRVC PRVDR NEEDLES ASSOC FILING SRVC PRVDR 2011-05-26
501 2008-09-01

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
501	2012-09-01	NEEDLES ASSOC FILING SRVC PRVDR	NEEDLES ASSOC FILING SRVC PRVDR	2013-05-15
501	2011-09-01	NEEDLES ASSOC FILING SRVC PRVDR	NEEDLES ASSOC FILING SRVC PRVDR	2013-03-20
501	2010-09-01	NEEDLES ASSOC FILING SRVC PRVDR	NEEDLES ASSOC FILING SRVC PRVDR	2012-03-28
501	2009-09-01	NEEDLES ASSOC FILING SRVC PRVDR	NEEDLES ASSOC FILING SRVC PRVDR	2011-05-26
501	2008-09-01

Plan Statistics for COLORADO OPERATING ENGINEERS VACATION TRUST FUND

401k plan membership statisitcs for COLORADO OPERATING ENGINEERS VACATION TRUST FUND

Measure Date Value
2012: COLORADO OPERATING ENGINEERS VACATION TRUST FUND 2012 401k membership
Total participants, beginning-of-year 2012-09-01 0
Total number of active participants reported on line 7a of the Form 5500 2012-09-01 0
Number of retired or separated participants receiving benefits 2012-09-01 0
Number of other retired or separated participants entitled to future benefits 2012-09-01 0
Total of all active and inactive participants 2012-09-01 0
Number of employers contributing to the scheme 2012-09-01 0
2011: COLORADO OPERATING ENGINEERS VACATION TRUST FUND 2011 401k membership
Total participants, beginning-of-year 2011-09-01 803
Total number of active participants reported on line 7a of the Form 5500 2011-09-01 0
Number of retired or separated participants receiving benefits 2011-09-01 0
Number of other retired or separated participants entitled to future benefits 2011-09-01 0
Total of all active and inactive participants 2011-09-01 0
Number of employers contributing to the scheme 2011-09-01 0
2010: COLORADO OPERATING ENGINEERS VACATION TRUST FUND 2010 401k membership
Total participants, beginning-of-year 2010-09-01 773
Total number of active participants reported on line 7a of the Form 5500 2010-09-01 803
Number of retired or separated participants receiving benefits 2010-09-01 0
Number of other retired or separated participants entitled to future benefits 2010-09-01 0
Total of all active and inactive participants 2010-09-01 803
2009: COLORADO OPERATING ENGINEERS VACATION TRUST FUND 2009 401k membership
Total participants, beginning-of-year 2009-09-01 1,078
Total number of active participants reported on line 7a of the Form 5500 2009-09-01 773
Number of retired or separated participants receiving benefits 2009-09-01 0
Number of other retired or separated participants entitled to future benefits 2009-09-01 0
Total of all active and inactive participants 2009-09-01 773

Measure	Date	Value
2012: COLORADO OPERATING ENGINEERS VACATION TRUST FUND 2012 401k membership
Total participants, beginning-of-year	2012-09-01	0
Total number of active participants reported on line 7a of the Form 5500	2012-09-01	0
Number of retired or separated participants receiving benefits	2012-09-01	0
Number of other retired or separated participants entitled to future benefits	2012-09-01	0
Total of all active and inactive participants	2012-09-01	0
Number of employers contributing to the scheme	2012-09-01	0
2011: COLORADO OPERATING ENGINEERS VACATION TRUST FUND 2011 401k membership
Total participants, beginning-of-year	2011-09-01	803
Total number of active participants reported on line 7a of the Form 5500	2011-09-01	0
Number of retired or separated participants receiving benefits	2011-09-01	0
Number of other retired or separated participants entitled to future benefits	2011-09-01	0
Total of all active and inactive participants	2011-09-01	0
Number of employers contributing to the scheme	2011-09-01	0
2010: COLORADO OPERATING ENGINEERS VACATION TRUST FUND 2010 401k membership
Total participants, beginning-of-year	2010-09-01	773
Total number of active participants reported on line 7a of the Form 5500	2010-09-01	803
Number of retired or separated participants receiving benefits	2010-09-01	0
Number of other retired or separated participants entitled to future benefits	2010-09-01	0
Total of all active and inactive participants	2010-09-01	803
2009: COLORADO OPERATING ENGINEERS VACATION TRUST FUND 2009 401k membership
Total participants, beginning-of-year	2009-09-01	1,078
Total number of active participants reported on line 7a of the Form 5500	2009-09-01	773
Number of retired or separated participants receiving benefits	2009-09-01	0
Number of other retired or separated participants entitled to future benefits	2009-09-01	0
Total of all active and inactive participants	2009-09-01	773

Financial Data on COLORADO OPERATING ENGINEERS VACATION TRUST FUND

Measure	Date	Value
2012 : COLORADO OPERATING ENGINEERS VACATION TRUST FUND 2012 401k financial data
Expenses. Total of all expenses incurred	2012-12-31	$1,264
Benefits paid (including direct rollovers)	2012-12-31	$254
Total plan assets at end of year	2012-12-31	$0
Total plan assets at beginning of year	2012-12-31	$1,264
Expenses. Other expenses not covered elsewhere	2012-12-31	$1,010
Net income (gross income less expenses)	2012-12-31	$-1,264
Net plan assets at end of year (total assets less liabilities)	2012-12-31	$0
Net plan assets at beginning of year (total assets less liabilities)	2012-12-31	$1,264
Unrealized appreciation/depreciation of other (non real estate) assets	2012-08-31	$-4,568
Total unrealized appreciation/depreciation of assets	2012-08-31	$-4,568
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$810,897
Total income from all sources (including contributions)	2012-08-31	$148,161
Total of all expenses incurred	2012-08-31	$140,540
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-08-31	$132,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-08-31	$139,198
Value of total assets at end of year	2012-08-31	$1,264
Value of total assets at beginning of year	2012-08-31	$804,540
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-08-31	$7,926
Total interest from all sources	2012-08-31	$6,352
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-08-31	No
Administrative expenses professional fees incurred	2012-08-31	$5,297
Was this plan covered by a fidelity bond	2012-08-31	Yes
Value of fidelity bond cover	2012-08-31	$300,000
If this is an individual account plan, was there a blackout period	2012-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-08-31	No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-08-31	$12,589
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-08-31	$801,360
Other income not declared elsewhere	2012-08-31	$7,179
Administrative expenses (other) incurred	2012-08-31	$2,129
Liabilities. Value of operating payables at end of year	2012-08-31	$0
Liabilities. Value of operating payables at beginning of year	2012-08-31	$9,537
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Value of net income/loss	2012-08-31	$7,621
Value of net assets at end of year (total assets less liabilities)	2012-08-31	$1,264
Value of net assets at beginning of year (total assets less liabilities)	2012-08-31	$-6,357
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-08-31	No
Were any leases to which the plan was party in default or uncollectible	2012-08-31	No
Income. Interest from corporate debt instruments	2012-08-31	$6,293
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-08-31	$1,264
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-08-31	$154,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-08-31	$154,274
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-08-31	$59
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-08-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-08-31	No
Has the plan failed to provide any benefit when due under the plan	2012-08-31	No
Contributions received in cash from employer	2012-08-31	$139,198
Employer contributions (assets) at beginning of year	2012-08-31	$80,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-08-31	$132,614
Asset. Corporate debt instrument debt (other) at beginning of year	2012-08-31	$557,568
Contract administrator fees	2012-08-31	$500
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	2012-08-31	No
Did the plan have assets held for investment	2012-08-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-08-31	No
Opinion of an independent qualified public accountant for this plan	2012-08-31	Unqualified
Accountancy firm name	2012-08-31	NEEDLES & ASSOCIATES, LLC
Accountancy firm EIN	2012-08-31	510435869
2011 : COLORADO OPERATING ENGINEERS VACATION TRUST FUND 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-08-31	$-28,753
Total unrealized appreciation/depreciation of assets	2011-08-31	$-28,753
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$810,897
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$689,427
Total income from all sources (including contributions)	2011-08-31	$843,700
Total loss/gain on sale of assets	2011-08-31	$0
Total of all expenses incurred	2011-08-31	$870,538
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-08-31	$838,417
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-08-31	$838,415
Value of total assets at end of year	2011-08-31	$804,540
Value of total assets at beginning of year	2011-08-31	$709,908
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-08-31	$32,121
Total interest from all sources	2011-08-31	$32,568
Total dividends received (eg from common stock, registered investment company shares)	2011-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-08-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2011-08-31	$0
Administrative expenses professional fees incurred	2011-08-31	$19,710
Was this plan covered by a fidelity bond	2011-08-31	Yes
Value of fidelity bond cover	2011-08-31	$300,000
If this is an individual account plan, was there a blackout period	2011-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-08-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-08-31	$12,589
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-08-31	$11,369
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-08-31	$801,360
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-08-31	$688,383
Other income not declared elsewhere	2011-08-31	$1,470
Administrative expenses (other) incurred	2011-08-31	$7,515
Liabilities. Value of operating payables at end of year	2011-08-31	$9,537
Liabilities. Value of operating payables at beginning of year	2011-08-31	$1,044
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-08-31	No
Value of net income/loss	2011-08-31	$-26,838
Value of net assets at end of year (total assets less liabilities)	2011-08-31	$-6,357
Value of net assets at beginning of year (total assets less liabilities)	2011-08-31	$20,481
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-08-31	No
Were any leases to which the plan was party in default or uncollectible	2011-08-31	No
Investment advisory and management fees	2011-08-31	$3,696
Income. Interest from US Government securities	2011-08-31	$0
Income. Interest from corporate debt instruments	2011-08-31	$31,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-08-31	$154,274
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-08-31	$85,947
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-08-31	$85,947
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-08-31	$1,552
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-08-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-08-31	No
Has the plan failed to provide any benefit when due under the plan	2011-08-31	No
Contributions received in cash from employer	2011-08-31	$838,415
Employer contributions (assets) at end of year	2011-08-31	$80,109
Employer contributions (assets) at beginning of year	2011-08-31	$72,390
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-08-31	$838,417
Asset. Corporate debt instrument debt (other) at end of year	2011-08-31	$557,568
Asset. Corporate debt instrument debt (other) at beginning of year	2011-08-31	$540,202
Contract administrator fees	2011-08-31	$1,200
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	2011-08-31	No
Did the plan have assets held for investment	2011-08-31	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	2011-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-08-31	No
Opinion of an independent qualified public accountant for this plan	2011-08-31	Unqualified
Accountancy firm name	2011-08-31	NEEDLES & ASSOCIATES, LLC
Accountancy firm EIN	2011-08-31	510435869

Form 5500 Responses for COLORADO OPERATING ENGINEERS VACATION TRUST FUND

2012: COLORADO OPERATING ENGINEERS VACATION TRUST FUND 2012 form 5500 responses
2012-09-01	Type of plan entity	Multi-employer plan
2012-09-01	This submission is the final filing	Yes
2012-09-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2012-09-01	Plan is a collectively bargained plan	Yes
2012-09-01	Plan funding arrangement – Trust	Yes
2012-09-01	Plan benefit arrangement - Trust	Yes
2011: COLORADO OPERATING ENGINEERS VACATION TRUST FUND 2011 form 5500 responses
2011-09-01	Type of plan entity	Multi-employer plan
2011-09-01	Submission has been amended	Yes
2011-09-01	Plan is a collectively bargained plan	Yes
2011-09-01	Plan funding arrangement – Trust	Yes
2011-09-01	Plan benefit arrangement - Trust	Yes
2010: COLORADO OPERATING ENGINEERS VACATION TRUST FUND 2010 form 5500 responses
2010-09-01	Type of plan entity	Multi-employer plan
2010-09-01	Submission has been amended	Yes
2010-09-01	This submission is the final filing	No
2010-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-09-01	Plan is a collectively bargained plan	Yes
2010-09-01	Plan funding arrangement – Trust	Yes
2010-09-01	Plan benefit arrangement - Trust	Yes
2009: COLORADO OPERATING ENGINEERS VACATION TRUST FUND 2009 form 5500 responses
2009-09-01	Type of plan entity	Multi-employer plan
2009-09-01	Submission has been amended	No
2009-09-01	This submission is the final filing	No
2009-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-09-01	Plan is a collectively bargained plan	Yes
2009-09-01	Plan funding arrangement – Trust	Yes
2009-09-01	Plan benefit arrangement - Trust	Yes
2008: COLORADO OPERATING ENGINEERS VACATION TRUST FUND 2008 form 5500 responses
2008-09-01	Type of plan entity	Multi-employer plan
2008-09-01	Submission has been amended	No
2008-09-01	This submission is the final filing	No
2008-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-09-01	Plan is a collectively bargained plan	No

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	COLORADO OPERATING ENGINEERS VACATION TRUST FUND
Employer identification number (EIN):	237314809