BOARD OF TRUSTEES OF THE CPF OF THE IUOE & PART. EMPL. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS
401k plan membership statisitcs for CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS
Measure | Date | Value |
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2023: CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS 2023 401k membership |
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Current value of assets | 2023-01-31 | 24,923,482,418 |
Acturial value of assets for funding standard account | 2023-01-31 | 23,140,852,091 |
Accrued liability for plan using immediate gains methods | 2023-01-31 | 21,561,813,554 |
Accrued liability under unit credit cost method | 2023-01-31 | 21,561,813,554 |
RPA 94 current liability | 2023-01-31 | 46,621,191,853 |
Expected increase in current liability due to benefits accruing during the plan year | 2023-01-31 | 2,258,849,568 |
Expected release from RPA 94 current liability for plan year | 2023-01-31 | 1,481,164,718 |
Expected plan disbursements for the plan year | 2023-01-31 | 1,414,889,872 |
Current value of assets | 2023-01-31 | 24,923,482,418 |
Number of retired participants and beneficiaries receiving payment | 2023-01-31 | 81,546 |
Current liability for retired participants and beneficiaries receiving payment | 2023-01-31 | 19,846,490,816 |
Number of terminated vested participants | 2023-01-31 | 41,423 |
Current liability for terminated vested participants | 2023-01-31 | 6,033,488,287 |
Current liability for active participants non vested benefits | 2023-01-31 | 2,164,227,283 |
Current liability for active participants vested benefits | 2023-01-31 | 18,576,985,467 |
Total number of active articipats | 2023-01-31 | 87,051 |
Current liability for active participants | 2023-01-31 | 20,741,212,750 |
Total participant count with liabilities | 2023-01-31 | 210,020 |
Total current liabilitoes for participants with libailities | 2023-01-31 | 46,621,191,853 |
Total employer contributions in plan year | 2023-01-31 | 1,072,730,668 |
Employer’s normal cost for plan year as of valuation date | 2023-01-31 | 686,318,741 |
Prior year credit balance | 2023-01-31 | 3,454,410,489 |
Amortization credits as of valuation date | 2023-01-31 | 348,022,399 |
2022: CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS 2022 401k membership |
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Total participants, beginning-of-year | 2022-02-01 | 218,952 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-02-01 | 100,627 |
Number of retired or separated participants receiving benefits | 2022-02-01 | 54,944 |
Number of other retired or separated participants entitled to future benefits | 2022-02-01 | 41,721 |
Total of all active and inactive participants | 2022-02-01 | 197,292 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-02-01 | 27,574 |
Total participants | 2022-02-01 | 224,866 |
Number of employers contributing to the scheme | 2022-02-01 | 6,112 |
Current value of assets | 2022-01-31 | 22,282,373,357 |
Acturial value of assets for funding standard account | 2022-01-31 | 21,112,844,382 |
Accrued liability for plan using immediate gains methods | 2022-01-31 | 20,575,755,404 |
Accrued liability under unit credit cost method | 2022-01-31 | 20,575,755,404 |
RPA 94 current liability | 2022-01-31 | 43,180,652,594 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-01-31 | 2,045,363,109 |
Expected release from RPA 94 current liability for plan year | 2022-01-31 | 1,392,819,145 |
Expected plan disbursements for the plan year | 2022-01-31 | 1,329,153,932 |
Current value of assets | 2022-01-31 | 22,282,373,357 |
Number of retired participants and beneficiaries receiving payment | 2022-01-31 | 78,721 |
Current liability for retired participants and beneficiaries receiving payment | 2022-01-31 | 18,338,080,914 |
Number of terminated vested participants | 2022-01-31 | 41,536 |
Current liability for terminated vested participants | 2022-01-31 | 5,772,737,689 |
Current liability for active participants non vested benefits | 2022-01-31 | 1,859,621,527 |
Current liability for active participants vested benefits | 2022-01-31 | 17,210,212,464 |
Total number of active articipats | 2022-01-31 | 85,967 |
Current liability for active participants | 2022-01-31 | 19,069,833,991 |
Total participant count with liabilities | 2022-01-31 | 206,224 |
Total current liabilitoes for participants with libailities | 2022-01-31 | 43,180,652,594 |
Total employer contributions in plan year | 2022-01-31 | 1,018,162,416 |
Total employee contributions in plan year | 2022-01-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-01-31 | 657,639,596 |
Prior year credit balance | 2022-01-31 | 3,141,964,608 |
Amortization credits as of valuation date | 2022-01-31 | 279,282,134 |
2021: CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS 2021 401k membership |
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Total participants, beginning-of-year | 2021-02-01 | 214,908 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-02-01 | 97,285 |
Number of retired or separated participants receiving benefits | 2021-02-01 | 53,612 |
Number of other retired or separated participants entitled to future benefits | 2021-02-01 | 41,113 |
Total of all active and inactive participants | 2021-02-01 | 192,010 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-02-01 | 26,942 |
Total participants | 2021-02-01 | 218,952 |
Number of employers contributing to the scheme | 2021-02-01 | 6,071 |
Current value of assets | 2021-01-31 | 19,932,554,977 |
Acturial value of assets for funding standard account | 2021-01-31 | 19,372,378,089 |
Accrued liability for plan using immediate gains methods | 2021-01-31 | 19,805,150,179 |
Accrued liability under unit credit cost method | 2021-01-31 | 19,805,150,179 |
RPA 94 current liability | 2021-01-31 | 38,344,829,363 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-01-31 | 1,756,962,898 |
Expected release from RPA 94 current liability for plan year | 2021-01-31 | 1,329,518,884 |
Expected plan disbursements for the plan year | 2021-01-31 | 1,265,535,969 |
Current value of assets | 2021-01-31 | 19,932,554,977 |
Number of retired participants and beneficiaries receiving payment | 2021-01-31 | 77,798 |
Current liability for retired participants and beneficiaries receiving payment | 2021-01-31 | 16,688,942,283 |
Number of terminated vested participants | 2021-01-31 | 40,175 |
Current liability for terminated vested participants | 2021-01-31 | 4,887,817,153 |
Current liability for active participants non vested benefits | 2021-01-31 | 1,540,864,277 |
Current liability for active participants vested benefits | 2021-01-31 | 15,227,205,650 |
Total number of active articipats | 2021-01-31 | 89,506 |
Current liability for active participants | 2021-01-31 | 16,768,069,927 |
Total participant count with liabilities | 2021-01-31 | 207,479 |
Total current liabilitoes for participants with libailities | 2021-01-31 | 38,344,829,363 |
Total employer contributions in plan year | 2021-01-31 | 927,875,277 |
Employer’s normal cost for plan year as of valuation date | 2021-01-31 | 643,169,930 |
Prior year credit balance | 2021-01-31 | 3,001,026,425 |
Amortization credits as of valuation date | 2021-01-31 | 202,240,907 |
2020: CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS 2020 401k membership |
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Total participants, beginning-of-year | 2020-02-01 | 216,110 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-02-01 | 95,320 |
Number of retired or separated participants receiving benefits | 2020-02-01 | 52,543 |
Number of other retired or separated participants entitled to future benefits | 2020-02-01 | 40,924 |
Total of all active and inactive participants | 2020-02-01 | 188,787 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-02-01 | 26,121 |
Total participants | 2020-02-01 | 214,908 |
Number of employers contributing to the scheme | 2020-02-01 | 5,969 |
Current value of assets | 2020-01-31 | 17,822,293,957 |
Acturial value of assets for funding standard account | 2020-01-31 | 18,137,991,969 |
Accrued liability for plan using immediate gains methods | 2020-01-31 | 18,585,376,429 |
Accrued liability under unit credit cost method | 2020-01-31 | 18,585,376,429 |
RPA 94 current liability | 2020-01-31 | 36,290,083,743 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-01-31 | 1,202,282,677 |
Expected release from RPA 94 current liability for plan year | 2020-01-31 | 1,264,290,883 |
Expected plan disbursements for the plan year | 2020-01-31 | 1,201,367,842 |
Current value of assets | 2020-01-31 | 17,822,293,957 |
Number of retired participants and beneficiaries receiving payment | 2020-01-31 | 76,375 |
Current liability for retired participants and beneficiaries receiving payment | 2020-01-31 | 15,809,584,883 |
Number of terminated vested participants | 2020-01-31 | 40,422 |
Current liability for terminated vested participants | 2020-01-31 | 4,544,848,652 |
Current liability for active participants non vested benefits | 2020-01-31 | 1,471,928,076 |
Current liability for active participants vested benefits | 2020-01-31 | 14,463,722,132 |
Total number of active articipats | 2020-01-31 | 89,400 |
Current liability for active participants | 2020-01-31 | 15,935,650,208 |
Total participant count with liabilities | 2020-01-31 | 206,197 |
Total current liabilitoes for participants with libailities | 2020-01-31 | 36,290,083,743 |
Total employer contributions in plan year | 2020-01-31 | 982,156,226 |
Prior year funding deficiency | 2020-01-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-01-31 | 440,766,231 |
Prior year credit balance | 2020-01-31 | 2,965,225,087 |
Amortization credits as of valuation date | 2020-01-31 | 201,567,034 |
2019: CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS 2019 401k membership |
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Total participants, beginning-of-year | 2019-02-01 | 213,756 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-02-01 | 98,833 |
Number of retired or separated participants receiving benefits | 2019-02-01 | 51,747 |
Number of other retired or separated participants entitled to future benefits | 2019-02-01 | 39,932 |
Total of all active and inactive participants | 2019-02-01 | 190,512 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-02-01 | 25,598 |
Total participants | 2019-02-01 | 216,110 |
Number of employers contributing to the scheme | 2019-02-01 | 6,111 |
Current value of assets | 2019-01-31 | 18,352,499,267 |
Acturial value of assets for funding standard account | 2019-01-31 | 17,041,685,734 |
Accrued liability for plan using immediate gains methods | 2019-01-31 | 17,888,464,870 |
Accrued liability under unit credit cost method | 2019-01-31 | 17,888,464,870 |
RPA 94 current liability | 2019-01-31 | 36,267,147,260 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-01-31 | 1,216,624,414 |
Expected release from RPA 94 current liability for plan year | 2019-01-31 | 1,199,640,516 |
Expected plan disbursements for the plan year | 2019-01-31 | 1,135,764,148 |
Current value of assets | 2019-01-31 | 18,352,499,267 |
Number of retired participants and beneficiaries receiving payment | 2019-01-31 | 74,007 |
Current liability for retired participants and beneficiaries receiving payment | 2019-01-31 | 15,248,670,075 |
Number of terminated vested participants | 2019-01-31 | 40,760 |
Current liability for terminated vested participants | 2019-01-31 | 4,616,698,431 |
Current liability for active participants non vested benefits | 2019-01-31 | 1,610,104,561 |
Current liability for active participants vested benefits | 2019-01-31 | 14,791,674,193 |
Total number of active articipats | 2019-01-31 | 87,250 |
Current liability for active participants | 2019-01-31 | 16,401,778,754 |
Total participant count with liabilities | 2019-01-31 | 202,017 |
Total current liabilitoes for participants with libailities | 2019-01-31 | 36,267,147,260 |
Total employer contributions in plan year | 2019-01-31 | 934,605,952 |
Total employee contributions in plan year | 2019-01-31 | 0 |
Prior year funding deficiency | 2019-01-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-01-31 | 421,331,356 |
Prior year credit balance | 2019-01-31 | 3,147,504,199 |
Amortization credits as of valuation date | 2019-01-31 | 201,567,034 |
2018: CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS 2018 401k membership |
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Total participants, beginning-of-year | 2018-02-01 | 209,803 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-02-01 | 99,632 |
Number of retired or separated participants receiving benefits | 2018-02-01 | 52,609 |
Number of other retired or separated participants entitled to future benefits | 2018-02-01 | 41,159 |
Total of all active and inactive participants | 2018-02-01 | 193,400 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-02-01 | 20,356 |
Total participants | 2018-02-01 | 213,756 |
Number of employers contributing to the scheme | 2018-02-01 | 6,085 |
Current value of assets | 2018-01-31 | 15,640,553,569 |
Acturial value of assets for funding standard account | 2018-01-31 | 16,029,047,339 |
Accrued liability for plan using immediate gains methods | 2018-01-31 | 17,001,335,207 |
Accrued liability under unit credit cost method | 2018-01-31 | 17,001,335,207 |
RPA 94 current liability | 2018-01-31 | 33,451,971,502 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-01-31 | 1,010,426,066 |
Expected release from RPA 94 current liability for plan year | 2018-01-31 | 1,141,341,202 |
Expected plan disbursements for the plan year | 2018-01-31 | 1,087,815,379 |
Current value of assets | 2018-01-31 | 15,640,553,569 |
Number of retired participants and beneficiaries receiving payment | 2018-01-31 | 72,530 |
Current liability for retired participants and beneficiaries receiving payment | 2018-01-31 | 13,901,055,735 |
Number of terminated vested participants | 2018-01-31 | 40,787 |
Current liability for terminated vested participants | 2018-01-31 | 4,329,265,559 |
Current liability for active participants non vested benefits | 2018-01-31 | 1,473,628,051 |
Current liability for active participants vested benefits | 2018-01-31 | 13,748,022,157 |
Total number of active articipats | 2018-01-31 | 84,543 |
Current liability for active participants | 2018-01-31 | 15,221,650,208 |
Total participant count with liabilities | 2018-01-31 | 197,860 |
Total current liabilitoes for participants with libailities | 2018-01-31 | 33,451,971,502 |
Total employer contributions in plan year | 2018-01-31 | 885,628,810 |
Employer’s normal cost for plan year as of valuation date | 2018-01-31 | 371,265,529 |
Prior year credit balance | 2018-01-31 | 3,279,755,784 |
Amortization credits as of valuation date | 2018-01-31 | 201,567,034 |
2017: CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS 2017 401k membership |
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Total participants, beginning-of-year | 2017-02-01 | 278,585 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-02-01 | 97,519 |
Number of retired or separated participants receiving benefits | 2017-02-01 | 51,335 |
Number of other retired or separated participants entitled to future benefits | 2017-02-01 | 40,939 |
Total of all active and inactive participants | 2017-02-01 | 189,793 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-02-01 | 20,010 |
Total participants | 2017-02-01 | 209,803 |
Number of employers contributing to the scheme | 2017-02-01 | 6,150 |
Current value of assets | 2017-01-31 | 13,948,411,924 |
Acturial value of assets for funding standard account | 2017-01-31 | 15,389,247,002 |
Accrued liability for plan using immediate gains methods | 2017-01-31 | 16,368,648,908 |
Accrued liability under unit credit cost method | 2017-01-31 | 16,368,648,908 |
RPA 94 current liability | 2017-01-31 | 31,292,504,333 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-01-31 | 922,538,503 |
Expected release from RPA 94 current liability for plan year | 2017-01-31 | 1,077,977,747 |
Expected plan disbursements for the plan year | 2017-01-31 | 1,026,354,801 |
Current value of assets | 2017-01-31 | 13,948,411,924 |
Number of retired participants and beneficiaries receiving payment | 2017-01-31 | 71,124 |
Current liability for retired participants and beneficiaries receiving payment | 2017-01-31 | 12,910,039,155 |
Number of terminated vested participants | 2017-01-31 | 40,296 |
Current liability for terminated vested participants | 2017-01-31 | 4,005,504,279 |
Current liability for active participants non vested benefits | 2017-01-31 | 1,359,433,724 |
Current liability for active participants vested benefits | 2017-01-31 | 13,017,527,175 |
Total number of active articipats | 2017-01-31 | 84,811 |
Current liability for active participants | 2017-01-31 | 14,376,960,899 |
Total participant count with liabilities | 2017-01-31 | 196,231 |
Total current liabilitoes for participants with libailities | 2017-01-31 | 31,292,504,333 |
Total employer contributions in plan year | 2017-01-31 | 824,808,305 |
Employer’s normal cost for plan year as of valuation date | 2017-01-31 | 356,833,246 |
Prior year credit balance | 2017-01-31 | 3,405,131,551 |
Amortization credits as of valuation date | 2017-01-31 | 201,567,034 |
2016: CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS 2016 401k membership |
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Total participants, beginning-of-year | 2016-02-01 | 233,857 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-02-01 | 94,316 |
Number of retired or separated participants receiving benefits | 2016-02-01 | 50,307 |
Number of other retired or separated participants entitled to future benefits | 2016-02-01 | 114,361 |
Total of all active and inactive participants | 2016-02-01 | 258,984 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-02-01 | 19,601 |
Total participants | 2016-02-01 | 278,585 |
Number of employers contributing to the scheme | 2016-02-01 | 6,170 |
Current value of assets | 2016-01-31 | 14,359,947,799 |
Acturial value of assets for funding standard account | 2016-01-31 | 14,972,572,124 |
Accrued liability for plan using immediate gains methods | 2016-01-31 | 15,679,234,186 |
Accrued liability under unit credit cost method | 2016-01-31 | 15,679,234,186 |
RPA 94 current liability | 2016-01-31 | 29,239,711,120 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-01-31 | 806,246,201 |
Expected release from RPA 94 current liability for plan year | 2016-01-31 | 1,013,576,200 |
Expected plan disbursements for the plan year | 2016-01-31 | 964,111,800 |
Current value of assets | 2016-01-31 | 14,359,947,799 |
Number of retired participants and beneficiaries receiving payment | 2016-01-31 | 69,144 |
Current liability for retired participants and beneficiaries receiving payment | 2016-01-31 | 12,008,938,085 |
Number of terminated vested participants | 2016-01-31 | 39,427 |
Current liability for terminated vested participants | 2016-01-31 | 3,669,930,972 |
Current liability for active participants non vested benefits | 2016-01-31 | 1,246,510,568 |
Current liability for active participants vested benefits | 2016-01-31 | 12,314,331,495 |
Total number of active articipats | 2016-01-31 | 82,567 |
Current liability for active participants | 2016-01-31 | 13,560,842,063 |
Total participant count with liabilities | 2016-01-31 | 191,138 |
Total current liabilitoes for participants with libailities | 2016-01-31 | 29,239,711,120 |
Total employer contributions in plan year | 2016-01-31 | 795,227,254 |
Employer’s normal cost for plan year as of valuation date | 2016-01-31 | 326,569,249 |
Prior year credit balance | 2016-01-31 | 4,493,581,984 |
Amortization credits as of valuation date | 2016-01-31 | 201,567,034 |
2015: CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS 2015 401k membership |
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Total participants, beginning-of-year | 2015-02-01 | 227,506 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-02-01 | 93,848 |
Number of retired or separated participants receiving benefits | 2015-02-01 | 49,551 |
Number of other retired or separated participants entitled to future benefits | 2015-02-01 | 71,163 |
Total of all active and inactive participants | 2015-02-01 | 214,562 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-02-01 | 19,295 |
Total participants | 2015-02-01 | 233,857 |
Number of employers contributing to the scheme | 2015-02-01 | 6,116 |
Current value of assets | 2015-01-31 | 13,456,426,568 |
Acturial value of assets for funding standard account | 2015-01-31 | 14,121,241,819 |
Accrued liability for plan using immediate gains methods | 2015-01-31 | 15,057,509,500 |
Accrued liability under unit credit cost method | 2015-01-31 | 15,057,509,500 |
RPA 94 current liability | 2015-01-31 | 27,659,909,289 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-01-31 | 603,745,033 |
Expected release from RPA 94 current liability for plan year | 2015-01-31 | 958,487,540 |
Expected plan disbursements for the plan year | 2015-01-31 | 910,976,556 |
Current value of assets | 2015-01-31 | 13,456,426,568 |
Number of retired participants and beneficiaries receiving payment | 2015-01-31 | 67,856 |
Current liability for retired participants and beneficiaries receiving payment | 2015-01-31 | 11,190,196,169 |
Number of terminated vested participants | 2015-01-31 | 38,588 |
Current liability for terminated vested participants | 2015-01-31 | 3,434,831,415 |
Current liability for active participants non vested benefits | 2015-01-31 | 1,202,282,704 |
Current liability for active participants vested benefits | 2015-01-31 | 11,832,599,001 |
Total number of active articipats | 2015-01-31 | 81,013 |
Current liability for active participants | 2015-01-31 | 13,034,881,705 |
Total participant count with liabilities | 2015-01-31 | 187,457 |
Total current liabilitoes for participants with libailities | 2015-01-31 | 27,659,909,289 |
Total employer contributions in plan year | 2015-01-31 | 737,666,653 |
Employer’s normal cost for plan year as of valuation date | 2015-01-31 | 254,422,164 |
Prior year credit balance | 2015-01-31 | 4,285,673,792 |
Amortization credits as of valuation date | 2015-01-31 | 201,567,034 |
2014: CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS 2014 401k membership |
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Total participants, beginning-of-year | 2014-02-01 | 220,343 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-02-01 | 91,970 |
Number of retired or separated participants receiving benefits | 2014-02-01 | 48,274 |
Number of other retired or separated participants entitled to future benefits | 2014-02-01 | 68,445 |
Total of all active and inactive participants | 2014-02-01 | 208,689 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-02-01 | 18,817 |
Total participants | 2014-02-01 | 227,506 |
Number of employers contributing to the scheme | 2014-02-01 | 6,182 |
Current value of assets | 2014-01-31 | 12,196,713,434 |
Acturial value of assets for funding standard account | 2014-01-31 | 13,170,726,412 |
Accrued liability for plan using immediate gains methods | 2014-01-31 | 14,584,671,659 |
Accrued liability under unit credit cost method | 2014-01-31 | 14,584,671,659 |
RPA 94 current liability | 2014-01-31 | 26,445,057,819 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-01-31 | 551,303,526 |
Expected release from RPA 94 current liability for plan year | 2014-01-31 | 909,444,035 |
Expected plan disbursements for the plan year | 2014-01-31 | 863,812,864 |
Current value of assets | 2014-01-31 | 12,196,713,434 |
Number of retired participants and beneficiaries receiving payment | 2014-01-31 | 66,742 |
Current liability for retired participants and beneficiaries receiving payment | 2014-01-31 | 10,619,159,771 |
Number of terminated vested participants | 2014-01-31 | 38,136 |
Current liability for terminated vested participants | 2014-01-31 | 3,219,485,994 |
Current liability for active participants non vested benefits | 2014-01-31 | 1,205,856,457 |
Current liability for active participants vested benefits | 2014-01-31 | 11,400,555,597 |
Total number of active articipats | 2014-01-31 | 79,188 |
Current liability for active participants | 2014-01-31 | 12,606,412,054 |
Total participant count with liabilities | 2014-01-31 | 184,066 |
Total current liabilitoes for participants with libailities | 2014-01-31 | 26,445,057,819 |
Total employer contributions in plan year | 2014-01-31 | 688,450,195 |
Employer’s normal cost for plan year as of valuation date | 2014-01-31 | 239,461,345 |
Prior year credit balance | 2014-01-31 | 3,611,084,837 |
Amortization credits as of valuation date | 2014-01-31 | 715,687,425 |
2013: CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS 2013 401k membership |
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Total participants, beginning-of-year | 2013-02-01 | 214,430 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-02-01 | 90,113 |
Number of retired or separated participants receiving benefits | 2013-02-01 | 47,424 |
Number of other retired or separated participants entitled to future benefits | 2013-02-01 | 64,284 |
Total of all active and inactive participants | 2013-02-01 | 201,821 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-02-01 | 18,522 |
Total participants | 2013-02-01 | 220,343 |
Number of employers contributing to the scheme | 2013-02-01 | 6,217 |
2012: CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS 2012 401k membership |
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Total participants, beginning-of-year | 2012-02-01 | 210,072 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-02-01 | 87,837 |
Number of retired or separated participants receiving benefits | 2012-02-01 | 46,734 |
Number of other retired or separated participants entitled to future benefits | 2012-02-01 | 61,662 |
Total of all active and inactive participants | 2012-02-01 | 196,233 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-02-01 | 18,197 |
Total participants | 2012-02-01 | 214,430 |
Number of employers contributing to the scheme | 2012-02-01 | 6,289 |
2011: CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS 2011 401k membership |
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Total participants, beginning-of-year | 2011-02-01 | 205,338 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-02-01 | 88,082 |
Number of retired or separated participants receiving benefits | 2011-02-01 | 45,891 |
Number of other retired or separated participants entitled to future benefits | 2011-02-01 | 58,302 |
Total of all active and inactive participants | 2011-02-01 | 192,275 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-02-01 | 17,797 |
Total participants | 2011-02-01 | 210,072 |
Number of employers contributing to the scheme | 2011-02-01 | 6,401 |
2010: CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-02-01 | 202,994 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-02-01 | 88,419 |
Number of retired or separated participants receiving benefits | 2010-02-01 | 44,909 |
Number of other retired or separated participants entitled to future benefits | 2010-02-01 | 54,544 |
Total of all active and inactive participants | 2010-02-01 | 187,872 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-02-01 | 17,466 |
Total participants | 2010-02-01 | 205,338 |
Number of employers contributing to the scheme | 2010-02-01 | 6,518 |
2009: CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-02-01 | 194,565 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-02-01 | 91,125 |
Number of retired or separated participants receiving benefits | 2009-02-01 | 43,639 |
Number of other retired or separated participants entitled to future benefits | 2009-02-01 | 51,321 |
Total of all active and inactive participants | 2009-02-01 | 186,085 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-02-01 | 16,909 |
Total participants | 2009-02-01 | 202,994 |
Number of employers contributing to the scheme | 2009-02-01 | 6,578 |
Measure | Date | Value |
---|
2023 : CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-31 | $-656,319,079 |
Total unrealized appreciation/depreciation of assets | 2023-01-31 | $-656,319,079 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $44,231,271 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $215,973,027 |
Total income from all sources (including contributions) | 2023-01-31 | $-56,386,110 |
Total loss/gain on sale of assets | 2023-01-31 | $31,889,683 |
Total of all expenses incurred | 2023-01-31 | $1,444,317,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $1,387,789,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $1,072,730,668 |
Value of total assets at end of year | 2023-01-31 | $23,467,010,401 |
Value of total assets at beginning of year | 2023-01-31 | $25,139,455,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $56,527,884 |
Total interest from all sources | 2023-01-31 | $141,216,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $114,847,174 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $11,346,222 |
Administrative expenses professional fees incurred | 2023-01-31 | $1,687,861 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-31 | $16,949,225 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-31 | $18,641,205 |
Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
Value of fidelity bond cover | 2023-01-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-01-31 | $31,788,218 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-01-31 | $42,532,064 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $66,794,274 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $148,835,479 |
Other income not declared elsewhere | 2023-01-31 | $51,832,004 |
Administrative expenses (other) incurred | 2023-01-31 | $20,991,965 |
Liabilities. Value of operating payables at end of year | 2023-01-31 | $12,820,345 |
Liabilities. Value of operating payables at beginning of year | 2023-01-31 | $11,566,590 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
Value of net income/loss | 2023-01-31 | $-1,500,703,288 |
Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $23,422,779,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $24,923,482,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2023-01-31 | $6,156,007 |
Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-01-31 | $4,813,876,323 |
Assets. partnership/joint venture interests at beginning of year | 2023-01-31 | $4,819,679,088 |
Investment advisory and management fees | 2023-01-31 | $33,848,058 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $230,567,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $423,531,329 |
Value of interest in pooled separate accounts at end of year | 2023-01-31 | $205,715,734 |
Value of interest in pooled separate accounts at beginning of year | 2023-01-31 | $195,028,312 |
Interest earned on other investments | 2023-01-31 | $1,413,305 |
Income. Interest from US Government securities | 2023-01-31 | $41,995,996 |
Income. Interest from corporate debt instruments | 2023-01-31 | $96,952,526 |
Value of interest in common/collective trusts at end of year | 2023-01-31 | $10,348,459,558 |
Value of interest in common/collective trusts at beginning of year | 2023-01-31 | $11,519,161,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-31 | $132,568,445 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-31 | $162,132,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-31 | $162,132,321 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-31 | $854,283 |
Asset value of US Government securities at end of year | 2023-01-31 | $1,603,474,025 |
Asset value of US Government securities at beginning of year | 2023-01-31 | $1,660,720,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $-17,892,401 |
Net investment gain/loss from pooled separate accounts | 2023-01-31 | $10,687,422 |
Net investment gain or loss from common/collective trusts | 2023-01-31 | $-805,377,691 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
Contributions received in cash from employer | 2023-01-31 | $1,072,730,668 |
Employer contributions (assets) at end of year | 2023-01-31 | $31,901,908 |
Employer contributions (assets) at beginning of year | 2023-01-31 | $29,240,363 |
Income. Dividends from preferred stock | 2023-01-31 | $1,262,378 |
Income. Dividends from common stock | 2023-01-31 | $102,238,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $1,387,789,294 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-01-31 | $679,949,146 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-31 | $715,079,374 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-01-31 | $1,455,131,694 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-31 | $1,472,408,918 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-31 | $3,842,854,559 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-31 | $3,925,172,904 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-31 | $6,980,147 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-31 | $7,291,871 |
Did the plan have assets held for investment | 2023-01-31 | 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 | 2023-01-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
Aggregate proceeds on sale of assets | 2023-01-31 | $4,052,257,692 |
Aggregate carrying amount (costs) on sale of assets | 2023-01-31 | $4,020,368,009 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-01-31 | $31,410,926 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-31 | $204,406,437 |
Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
Accountancy firm name | 2023-01-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2023-01-31 | 470900880 |
2022 : CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-31 | $912,758,473 |
Total unrealized appreciation/depreciation of assets | 2022-01-31 | $912,758,473 |
Total transfer of assets to this plan | 2022-01-31 | $2,315,111 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $215,973,027 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $173,749,242 |
Total income from all sources (including contributions) | 2022-01-31 | $3,993,961,782 |
Total loss/gain on sale of assets | 2022-01-31 | $570,754,232 |
Total of all expenses incurred | 2022-01-31 | $1,355,167,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $1,308,044,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $1,018,162,416 |
Value of total assets at end of year | 2022-01-31 | $25,139,455,445 |
Value of total assets at beginning of year | 2022-01-31 | $22,456,122,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $47,123,269 |
Total interest from all sources | 2022-01-31 | $121,113,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $95,585,918 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-31 | $9,652,149 |
Administrative expenses professional fees incurred | 2022-01-31 | $1,701,678 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-31 | $18,641,205 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-31 | $22,753,542 |
Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
Value of fidelity bond cover | 2022-01-31 | $2,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2022-01-31 | 0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-01-31 | $42,532,064 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-01-31 | $28,914,952 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $148,835,479 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $361,368,573 |
Other income not declared elsewhere | 2022-01-31 | $77,889,287 |
Administrative expenses (other) incurred | 2022-01-31 | $19,163,000 |
Liabilities. Value of operating payables at end of year | 2022-01-31 | $11,566,590 |
Liabilities. Value of operating payables at beginning of year | 2022-01-31 | $8,759,615 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
Value of net income/loss | 2022-01-31 | $2,638,793,950 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $24,923,482,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $22,282,373,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2022-01-31 | $5,291,007 |
Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-01-31 | $4,819,679,088 |
Assets. partnership/joint venture interests at beginning of year | 2022-01-31 | $3,737,854,066 |
Investment advisory and management fees | 2022-01-31 | $26,258,591 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $423,531,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $1,165,707,855 |
Value of interest in pooled separate accounts at end of year | 2022-01-31 | $195,028,312 |
Value of interest in pooled separate accounts at beginning of year | 2022-01-31 | $161,518,497 |
Interest earned on other investments | 2022-01-31 | $1,726,013 |
Income. Interest from US Government securities | 2022-01-31 | $34,651,490 |
Income. Interest from corporate debt instruments | 2022-01-31 | $84,619,118 |
Value of interest in common/collective trusts at end of year | 2022-01-31 | $11,519,161,608 |
Value of interest in common/collective trusts at beginning of year | 2022-01-31 | $9,754,793,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-31 | $162,132,321 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-31 | $173,011,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-31 | $173,011,400 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-31 | $116,472 |
Asset value of US Government securities at end of year | 2022-01-31 | $1,660,720,609 |
Asset value of US Government securities at beginning of year | 2022-01-31 | $1,475,035,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $-17,406,021 |
Net investment gain/loss from pooled separate accounts | 2022-01-31 | $33,509,815 |
Net investment gain or loss from common/collective trusts | 2022-01-31 | $1,181,594,569 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
Contributions received in cash from employer | 2022-01-31 | $1,018,162,416 |
Employer contributions (assets) at end of year | 2022-01-31 | $29,240,363 |
Employer contributions (assets) at beginning of year | 2022-01-31 | $28,245,669 |
Income. Dividends from preferred stock | 2022-01-31 | $659,933 |
Income. Dividends from common stock | 2022-01-31 | $85,273,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $1,308,044,563 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-01-31 | $715,079,374 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-31 | $669,621,582 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-01-31 | $1,472,408,918 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-31 | $1,482,536,282 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-31 | $3,925,172,904 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-31 | $3,387,661,682 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-31 | $7,291,871 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-31 | $7,099,042 |
Did the plan have assets held for investment | 2022-01-31 | 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 | 2022-01-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
Aggregate proceeds on sale of assets | 2022-01-31 | $5,693,198,399 |
Aggregate carrying amount (costs) on sale of assets | 2022-01-31 | $5,122,444,167 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-01-31 | $204,406,437 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-31 | $164,989,627 |
Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
Accountancy firm name | 2022-01-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2022-01-31 | 470900880 |
2021 : CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-01-31 | $726,692,239 |
Total unrealized appreciation/depreciation of assets | 2021-01-31 | $726,692,239 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $173,749,242 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $85,476,718 |
Total income from all sources (including contributions) | 2021-01-31 | $3,621,369,558 |
Total loss/gain on sale of assets | 2021-01-31 | $95,567,624 |
Total of all expenses incurred | 2021-01-31 | $1,271,551,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $1,233,105,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $927,875,277 |
Value of total assets at end of year | 2021-01-31 | $22,456,122,599 |
Value of total assets at beginning of year | 2021-01-31 | $20,018,031,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $38,445,477 |
Total interest from all sources | 2021-01-31 | $121,984,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $100,742,343 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $26,303,070 |
Administrative expenses professional fees incurred | 2021-01-31 | $2,443,681 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-01-31 | $22,753,542 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-01-31 | $16,650,615 |
Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
Value of fidelity bond cover | 2021-01-31 | $2,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-01-31 | 0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-01-31 | $28,914,952 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-01-31 | $33,494,691 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $361,368,573 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $358,397,691 |
Other income not declared elsewhere | 2021-01-31 | $32,676,353 |
Administrative expenses (other) incurred | 2021-01-31 | $19,259,515 |
Liabilities. Value of operating payables at end of year | 2021-01-31 | $8,759,615 |
Liabilities. Value of operating payables at beginning of year | 2021-01-31 | $12,914,302 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
Value of net income/loss | 2021-01-31 | $2,349,818,380 |
Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $22,282,373,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $19,932,554,977 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-01-31 | $4,776,007 |
Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-01-31 | $3,737,854,066 |
Assets. partnership/joint venture interests at beginning of year | 2021-01-31 | $3,312,599,381 |
Investment advisory and management fees | 2021-01-31 | $16,742,281 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $1,165,707,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $1,000,422,025 |
Value of interest in pooled separate accounts at end of year | 2021-01-31 | $161,518,497 |
Value of interest in pooled separate accounts at beginning of year | 2021-01-31 | $158,848,261 |
Interest earned on other investments | 2021-01-31 | $398,118 |
Income. Interest from US Government securities | 2021-01-31 | $35,765,604 |
Income. Interest from corporate debt instruments | 2021-01-31 | $85,593,211 |
Value of interest in common/collective trusts at end of year | 2021-01-31 | $9,754,793,503 |
Value of interest in common/collective trusts at beginning of year | 2021-01-31 | $8,272,543,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $173,011,400 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $174,986,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $174,986,593 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-31 | $227,508 |
Asset value of US Government securities at end of year | 2021-01-31 | $1,475,035,954 |
Asset value of US Government securities at beginning of year | 2021-01-31 | $1,582,157,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $14,812,409 |
Net investment gain/loss from pooled separate accounts | 2021-01-31 | $2,670,235 |
Net investment gain or loss from common/collective trusts | 2021-01-31 | $1,598,348,637 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
Contributions received in cash from employer | 2021-01-31 | $927,875,277 |
Employer contributions (assets) at end of year | 2021-01-31 | $28,245,669 |
Employer contributions (assets) at beginning of year | 2021-01-31 | $35,447,164 |
Income. Dividends from preferred stock | 2021-01-31 | $773,543 |
Income. Dividends from common stock | 2021-01-31 | $73,665,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $1,233,105,701 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-01-31 | $669,621,582 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-01-31 | $699,387,711 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-01-31 | $1,482,536,282 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-01-31 | $1,167,727,242 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-01-31 | $3,387,661,682 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-01-31 | $3,198,375,605 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-01-31 | $7,099,042 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-01-31 | $6,992,937 |
Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
Aggregate proceeds on sale of assets | 2021-01-31 | $4,919,927,088 |
Aggregate carrying amount (costs) on sale of assets | 2021-01-31 | $4,824,359,464 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-01-31 | $164,989,627 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-01-31 | $72,562,416 |
Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
Accountancy firm name | 2021-01-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2021-01-31 | 470900880 |
2020 : CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $298,465,956 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $298,465,956 |
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $298,465,956 |
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $298,465,956 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $85,476,718 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $85,476,718 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $30,672,647 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $30,672,647 |
Total income from all sources (including contributions) | 2020-01-31 | $3,323,577,742 |
Total income from all sources (including contributions) | 2020-01-31 | $3,323,577,742 |
Total loss/gain on sale of assets | 2020-01-31 | $513,676,917 |
Total loss/gain on sale of assets | 2020-01-31 | $513,676,917 |
Total of all expenses incurred | 2020-01-31 | $1,213,316,722 |
Total of all expenses incurred | 2020-01-31 | $1,213,316,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $1,176,978,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $1,176,978,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $982,156,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $982,156,226 |
Value of total assets at end of year | 2020-01-31 | $20,018,031,695 |
Value of total assets at end of year | 2020-01-31 | $20,018,031,695 |
Value of total assets at beginning of year | 2020-01-31 | $17,852,966,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $36,338,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $36,338,559 |
Total interest from all sources | 2020-01-31 | $114,111,728 |
Total interest from all sources | 2020-01-31 | $114,111,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $111,482,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $111,482,884 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $37,004,772 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $37,004,772 |
Administrative expenses professional fees incurred | 2020-01-31 | $1,916,933 |
Administrative expenses professional fees incurred | 2020-01-31 | $1,916,933 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-01-31 | $16,650,615 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-01-31 | $16,650,615 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-01-31 | $10,954,700 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-01-31 | $10,954,700 |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Value of fidelity bond cover | 2020-01-31 | $2,000,000 |
Value of fidelity bond cover | 2020-01-31 | $2,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-01-31 | 0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $33,494,691 |
Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $33,494,691 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $80,941,738 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $80,941,738 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $358,397,691 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $358,397,691 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $41,621,783 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $41,621,783 |
Other income not declared elsewhere | 2020-01-31 | $42,017,953 |
Other income not declared elsewhere | 2020-01-31 | $42,017,953 |
Administrative expenses (other) incurred | 2020-01-31 | $18,718,128 |
Administrative expenses (other) incurred | 2020-01-31 | $18,718,128 |
Liabilities. Value of operating payables at end of year | 2020-01-31 | $12,914,302 |
Liabilities. Value of operating payables at end of year | 2020-01-31 | $12,914,302 |
Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $10,650,876 |
Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $10,650,876 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Value of net income/loss | 2020-01-31 | $2,110,261,020 |
Value of net income/loss | 2020-01-31 | $2,110,261,020 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $19,932,554,977 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $19,932,554,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $17,822,293,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $17,822,293,957 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | Yes |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-01-31 | $2,591,007 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-01-31 | $2,591,007 |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-01-31 | $3,312,599,381 |
Assets. partnership/joint venture interests at end of year | 2020-01-31 | $3,312,599,381 |
Assets. partnership/joint venture interests at beginning of year | 2020-01-31 | $3,066,825,716 |
Assets. partnership/joint venture interests at beginning of year | 2020-01-31 | $3,066,825,716 |
Investment advisory and management fees | 2020-01-31 | $15,703,498 |
Investment advisory and management fees | 2020-01-31 | $15,703,498 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $1,000,422,025 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $1,000,422,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $1,172,469,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $1,172,469,903 |
Value of interest in pooled separate accounts at end of year | 2020-01-31 | $158,848,261 |
Value of interest in pooled separate accounts at end of year | 2020-01-31 | $158,848,261 |
Value of interest in pooled separate accounts at beginning of year | 2020-01-31 | $144,006,363 |
Value of interest in pooled separate accounts at beginning of year | 2020-01-31 | $144,006,363 |
Interest earned on other investments | 2020-01-31 | $2,828,349 |
Interest earned on other investments | 2020-01-31 | $2,828,349 |
Income. Interest from US Government securities | 2020-01-31 | $40,195,467 |
Income. Interest from US Government securities | 2020-01-31 | $40,195,467 |
Income. Interest from corporate debt instruments | 2020-01-31 | $71,021,028 |
Income. Interest from corporate debt instruments | 2020-01-31 | $71,021,028 |
Value of interest in common/collective trusts at end of year | 2020-01-31 | $8,272,543,843 |
Value of interest in common/collective trusts at end of year | 2020-01-31 | $8,272,543,843 |
Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $8,236,167,435 |
Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $8,236,167,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $174,986,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $174,986,593 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $213,452,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $213,452,845 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $213,452,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $213,452,845 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $66,884 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $66,884 |
Asset value of US Government securities at end of year | 2020-01-31 | $1,582,157,936 |
Asset value of US Government securities at end of year | 2020-01-31 | $1,582,157,936 |
Asset value of US Government securities at beginning of year | 2020-01-31 | $1,197,725,550 |
Asset value of US Government securities at beginning of year | 2020-01-31 | $1,197,725,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $54,073,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $54,073,502 |
Net investment gain/loss from pooled separate accounts | 2020-01-31 | $7,841,898 |
Net investment gain/loss from pooled separate accounts | 2020-01-31 | $7,841,898 |
Net investment gain or loss from common/collective trusts | 2020-01-31 | $1,199,750,678 |
Net investment gain or loss from common/collective trusts | 2020-01-31 | $1,199,750,678 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Contributions received in cash from employer | 2020-01-31 | $982,156,226 |
Contributions received in cash from employer | 2020-01-31 | $982,156,226 |
Employer contributions (assets) at end of year | 2020-01-31 | $35,447,164 |
Employer contributions (assets) at end of year | 2020-01-31 | $35,447,164 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $25,809,395 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $25,809,395 |
Income. Dividends from preferred stock | 2020-01-31 | $694,842 |
Income. Dividends from preferred stock | 2020-01-31 | $694,842 |
Income. Dividends from common stock | 2020-01-31 | $73,783,270 |
Income. Dividends from common stock | 2020-01-31 | $73,783,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $1,176,978,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $1,176,978,163 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-01-31 | $699,387,711 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-01-31 | $699,387,711 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-01-31 | $501,259,277 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-01-31 | $501,259,277 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $1,167,727,242 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $1,167,727,242 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $933,822,664 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $933,822,664 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $3,198,375,605 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $3,198,375,605 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $2,221,299,836 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $2,221,299,836 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-01-31 | $6,992,937 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-01-31 | $6,992,937 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-01-31 | $6,609,399 |
Did the plan have assets held for investment | 2020-01-31 | Yes |
Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | 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 | 2020-01-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Aggregate proceeds on sale of assets | 2020-01-31 | $5,158,906,721 |
Aggregate proceeds on sale of assets | 2020-01-31 | $5,158,906,721 |
Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $4,645,229,804 |
Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $4,645,229,804 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-01-31 | $72,562,416 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-01-31 | $72,562,416 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-01-31 | $20,021,771 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-01-31 | $20,021,771 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
Accountancy firm name | 2020-01-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm name | 2020-01-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2020-01-31 | 470900880 |
Accountancy firm EIN | 2020-01-31 | 470900880 |
2019 : CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS 2019 401k financial data |
---|
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-01-31 | 0 |
2018 : CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-31 | $1,212,423,537 |
Total unrealized appreciation/depreciation of assets | 2018-01-31 | $1,212,423,537 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $71,268,845 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $124,889,871 |
Total income from all sources (including contributions) | 2018-01-31 | $3,809,290,647 |
Total loss/gain on sale of assets | 2018-01-31 | $-304,758,448 |
Total of all expenses incurred | 2018-01-31 | $1,097,344,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $1,059,402,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $885,628,810 |
Value of total assets at end of year | 2018-01-31 | $18,423,768,112 |
Value of total assets at beginning of year | 2018-01-31 | $15,765,443,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $37,942,044 |
Total interest from all sources | 2018-01-31 | $98,874,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $89,338,484 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $34,144,249 |
Administrative expenses professional fees incurred | 2018-01-31 | $2,418,691 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-01-31 | $10,152,150 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-01-31 | $7,358,340 |
Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
Value of fidelity bond cover | 2018-01-31 | $2,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-01-31 | 0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-01-31 | $95,357,303 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-01-31 | $120,558,865 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $25,419,517 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $41,316,006 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-01-31 | $56,790,738 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-01-31 | $79,754,514 |
Other income not declared elsewhere | 2018-01-31 | $2,021,385 |
Administrative expenses (other) incurred | 2018-01-31 | $17,297,461 |
Liabilities. Value of operating payables at end of year | 2018-01-31 | $7,120,085 |
Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $3,521,460 |
Total non interest bearing cash at end of year | 2018-01-31 | $20,094,806 |
Total non interest bearing cash at beginning of year | 2018-01-31 | $14,393,089 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
Value of net income/loss | 2018-01-31 | $2,711,945,698 |
Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $18,352,499,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $15,640,553,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-01-31 | $2,800,906,730 |
Assets. partnership/joint venture interests at beginning of year | 2018-01-31 | $2,395,840,905 |
Investment advisory and management fees | 2018-01-31 | $18,225,892 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $975,812,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $827,395,438 |
Value of interest in pooled separate accounts at end of year | 2018-01-31 | $133,585,789 |
Value of interest in pooled separate accounts at beginning of year | 2018-01-31 | $191,644,314 |
Interest earned on other investments | 2018-01-31 | $7,424,869 |
Income. Interest from US Government securities | 2018-01-31 | $28,895,104 |
Income. Interest from corporate debt instruments | 2018-01-31 | $60,511,146 |
Value of interest in common/collective trusts at end of year | 2018-01-31 | $9,437,924,717 |
Value of interest in common/collective trusts at beginning of year | 2018-01-31 | $7,394,070,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $438,901,642 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $405,962,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $405,962,157 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $2,043,533 |
Asset value of US Government securities at end of year | 2018-01-31 | $1,287,465,650 |
Asset value of US Government securities at beginning of year | 2018-01-31 | $942,823,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $-3,262,727 |
Net investment gain/loss from pooled separate accounts | 2018-01-31 | $-52,970,481 |
Net investment gain or loss from common/collective trusts | 2018-01-31 | $1,881,995,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
Contributions received in cash from employer | 2018-01-31 | $885,628,810 |
Employer contributions (assets) at end of year | 2018-01-31 | $23,905,341 |
Employer contributions (assets) at beginning of year | 2018-01-31 | $21,437,633 |
Income. Dividends from preferred stock | 2018-01-31 | $424,778 |
Income. Dividends from common stock | 2018-01-31 | $54,769,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $1,059,402,905 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-01-31 | $405,461,157 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-01-31 | $348,053,850 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-01-31 | $925,044,977 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-01-31 | $934,528,540 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-01-31 | $1,837,077,450 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-01-31 | $2,113,338,837 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-01-31 | $6,658,857 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-01-31 | $6,721,038 |
Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
Aggregate proceeds on sale of assets | 2018-01-31 | $4,394,932,611 |
Aggregate carrying amount (costs) on sale of assets | 2018-01-31 | $4,699,691,059 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-01-31 | $7,358,022 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-01-31 | $41,613,897 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Unqualified |
Accountancy firm name | 2018-01-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2018-01-31 | 470900880 |
2017 : CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-31 | $776,980,766 |
Total unrealized appreciation/depreciation of assets | 2017-01-31 | $776,980,766 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $124,889,871 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $324,433,973 |
Total income from all sources (including contributions) | 2017-01-31 | $2,735,745,383 |
Total loss/gain on sale of assets | 2017-01-31 | $-202,727,728 |
Total of all expenses incurred | 2017-01-31 | $1,043,603,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $1,006,619,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $824,808,305 |
Value of total assets at end of year | 2017-01-31 | $15,765,443,440 |
Value of total assets at beginning of year | 2017-01-31 | $14,272,845,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $36,983,988 |
Total interest from all sources | 2017-01-31 | $102,255,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $88,907,096 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $30,515,307 |
Administrative expenses professional fees incurred | 2017-01-31 | $2,071,025 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-01-31 | $7,358,340 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-01-31 | $6,981,083 |
Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
Value of fidelity bond cover | 2017-01-31 | $2,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-01-31 | 0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-01-31 | $120,558,865 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-01-31 | $122,951,448 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $41,316,006 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $29,100,612 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-01-31 | $79,754,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-01-31 | $306,360,366 |
Other income not declared elsewhere | 2017-01-31 | $2,769,998 |
Administrative expenses (other) incurred | 2017-01-31 | $17,423,375 |
Liabilities. Value of operating payables at end of year | 2017-01-31 | $3,521,460 |
Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $9,082,380 |
Total non interest bearing cash at end of year | 2017-01-31 | $14,393,089 |
Total non interest bearing cash at beginning of year | 2017-01-31 | $5,472,962 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
Value of net income/loss | 2017-01-31 | $1,692,141,645 |
Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $15,640,553,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $13,948,411,924 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-01-31 | $2,395,840,905 |
Assets. partnership/joint venture interests at beginning of year | 2017-01-31 | $2,077,347,251 |
Investment advisory and management fees | 2017-01-31 | $17,489,588 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $827,395,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $807,443,434 |
Value of interest in pooled separate accounts at end of year | 2017-01-31 | $191,644,314 |
Value of interest in pooled separate accounts at beginning of year | 2017-01-31 | $177,424,516 |
Interest earned on other investments | 2017-01-31 | $8,449,517 |
Income. Interest from US Government securities | 2017-01-31 | $29,417,401 |
Income. Interest from corporate debt instruments | 2017-01-31 | $63,556,473 |
Value of interest in common/collective trusts at end of year | 2017-01-31 | $7,394,070,818 |
Value of interest in common/collective trusts at beginning of year | 2017-01-31 | $6,416,402,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $405,962,157 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $577,968,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $577,968,971 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $832,214 |
Asset value of US Government securities at end of year | 2017-01-31 | $942,823,610 |
Asset value of US Government securities at beginning of year | 2017-01-31 | $841,166,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $-2,952,868 |
Net investment gain/loss from pooled separate accounts | 2017-01-31 | $12,623,051 |
Net investment gain or loss from common/collective trusts | 2017-01-31 | $1,133,081,158 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
Contributions received in cash from employer | 2017-01-31 | $824,808,305 |
Employer contributions (assets) at end of year | 2017-01-31 | $21,437,633 |
Employer contributions (assets) at beginning of year | 2017-01-31 | $25,490,995 |
Income. Dividends from preferred stock | 2017-01-31 | $344,399 |
Income. Dividends from common stock | 2017-01-31 | $58,047,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $1,006,619,750 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-01-31 | $348,053,850 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-01-31 | $346,995,941 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-01-31 | $934,528,540 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-01-31 | $889,990,165 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-01-31 | $2,113,338,837 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-01-31 | $1,941,330,097 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-01-31 | $6,721,038 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-01-31 | $6,779,404 |
Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
Aggregate proceeds on sale of assets | 2017-01-31 | $2,266,635,584 |
Aggregate carrying amount (costs) on sale of assets | 2017-01-31 | $2,469,363,312 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-01-31 | $41,613,897 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-01-31 | $8,991,227 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Unqualified |
Accountancy firm name | 2017-01-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2017-01-31 | 470900880 |
2016 : CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-31 | $122,671,525 |
Total unrealized appreciation/depreciation of assets | 2016-01-31 | $122,671,525 |
Total transfer of assets to this plan | 2016-01-31 | $57,264,649 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $324,433,973 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $367,672,472 |
Total income from all sources (including contributions) | 2016-01-31 | $516,437,418 |
Total loss/gain on sale of assets | 2016-01-31 | $-132,242,003 |
Total of all expenses incurred | 2016-01-31 | $985,237,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $951,334,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $795,227,254 |
Value of total assets at end of year | 2016-01-31 | $14,272,845,897 |
Value of total assets at beginning of year | 2016-01-31 | $14,727,620,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $33,903,724 |
Total interest from all sources | 2016-01-31 | $101,015,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $96,679,849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $39,010,926 |
Administrative expenses professional fees incurred | 2016-01-31 | $1,694,875 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-01-31 | $6,981,083 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-01-31 | $10,111,838 |
Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
Value of fidelity bond cover | 2016-01-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-01-31 | 0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-01-31 | $122,951,448 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-01-31 | $135,366,482 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $29,100,612 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $65,024,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-01-31 | $306,360,366 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-01-31 | $299,034,038 |
Other income not declared elsewhere | 2016-01-31 | $2,577,486 |
Administrative expenses (other) incurred | 2016-01-31 | $15,412,350 |
Liabilities. Value of operating payables at end of year | 2016-01-31 | $9,082,380 |
Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $9,999,479 |
Total non interest bearing cash at end of year | 2016-01-31 | $5,472,962 |
Total non interest bearing cash at beginning of year | 2016-01-31 | $1,335,659 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
Value of net income/loss | 2016-01-31 | $-468,800,524 |
Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $13,948,411,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $14,359,947,799 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-01-31 | $2,077,347,251 |
Assets. partnership/joint venture interests at beginning of year | 2016-01-31 | $1,717,942,858 |
Investment advisory and management fees | 2016-01-31 | $16,796,499 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $807,443,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $814,426,693 |
Value of interest in pooled separate accounts at end of year | 2016-01-31 | $177,424,516 |
Value of interest in pooled separate accounts at beginning of year | 2016-01-31 | $128,347,037 |
Interest earned on other investments | 2016-01-31 | $6,484,824 |
Income. Interest from US Government securities | 2016-01-31 | $28,264,966 |
Income. Interest from corporate debt instruments | 2016-01-31 | $66,080,844 |
Value of interest in common/collective trusts at end of year | 2016-01-31 | $6,416,402,196 |
Value of interest in common/collective trusts at beginning of year | 2016-01-31 | $7,164,442,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $577,968,971 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $535,261,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $535,261,041 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $184,684 |
Asset value of US Government securities at end of year | 2016-01-31 | $841,166,822 |
Asset value of US Government securities at beginning of year | 2016-01-31 | $782,400,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $-41,152,010 |
Net investment gain/loss from pooled separate accounts | 2016-01-31 | $18,467,271 |
Net investment gain or loss from common/collective trusts | 2016-01-31 | $-446,807,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
Contributions received in cash from employer | 2016-01-31 | $795,227,254 |
Employer contributions (assets) at end of year | 2016-01-31 | $25,490,995 |
Employer contributions (assets) at beginning of year | 2016-01-31 | $21,658,821 |
Income. Dividends from preferred stock | 2016-01-31 | $436,929 |
Income. Dividends from common stock | 2016-01-31 | $57,231,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $951,334,218 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-01-31 | $346,995,941 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-01-31 | $393,012,564 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-01-31 | $889,990,165 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-01-31 | $923,281,059 |
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 | 2016-01-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-01-31 | $1,941,330,097 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-01-31 | $2,028,535,384 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-01-31 | $6,779,404 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-01-31 | $6,473,409 |
Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
Aggregate proceeds on sale of assets | 2016-01-31 | $1,745,896,738 |
Aggregate carrying amount (costs) on sale of assets | 2016-01-31 | $1,878,138,741 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-01-31 | $8,991,227 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-01-31 | $58,638,955 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Unqualified |
Accountancy firm name | 2016-01-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2016-01-31 | 470900880 |
2015 : CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-01-31 | $2,636,168,266 |
Total unrealized appreciation/depreciation of assets | 2015-01-31 | $2,636,168,266 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $367,672,472 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $342,189,204 |
Total income from all sources (including contributions) | 2015-01-31 | $1,776,382,609 |
Total loss/gain on sale of assets | 2015-01-31 | $-138,093,002 |
Total of all expenses incurred | 2015-01-31 | $872,861,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $837,930,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $737,666,653 |
Value of total assets at end of year | 2015-01-31 | $14,727,620,271 |
Value of total assets at beginning of year | 2015-01-31 | $13,798,615,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $34,930,882 |
Total interest from all sources | 2015-01-31 | $91,916,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $87,427,890 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-31 | $31,358,842 |
Administrative expenses professional fees incurred | 2015-01-31 | $1,674,914 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-01-31 | $10,111,838 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-01-31 | $14,574,557 |
Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
Value of fidelity bond cover | 2015-01-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-01-31 | 255054 |
Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-01-31 | $135,366,482 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-01-31 | $110,692,423 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $65,024,934 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $38,312,022 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-01-31 | $299,034,038 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-01-31 | $316,877,550 |
Other income not declared elsewhere | 2015-01-31 | $2,405,794 |
Administrative expenses (other) incurred | 2015-01-31 | $13,491,362 |
Liabilities. Value of operating payables at end of year | 2015-01-31 | $9,999,479 |
Liabilities. Value of operating payables at beginning of year | 2015-01-31 | $8,796,152 |
Total non interest bearing cash at end of year | 2015-01-31 | $1,335,659 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
Value of net income/loss | 2015-01-31 | $903,521,231 |
Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $14,359,947,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $13,456,426,568 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-01-31 | $1,717,942,858 |
Assets. partnership/joint venture interests at beginning of year | 2015-01-31 | $1,364,009,175 |
Investment advisory and management fees | 2015-01-31 | $19,764,606 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $814,426,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $1,006,109,883 |
Value of interest in pooled separate accounts at end of year | 2015-01-31 | $128,347,037 |
Value of interest in pooled separate accounts at beginning of year | 2015-01-31 | $114,069,608 |
Interest earned on other investments | 2015-01-31 | $10,167,460 |
Income. Interest from US Government securities | 2015-01-31 | $17,102,414 |
Income. Interest from corporate debt instruments | 2015-01-31 | $64,574,307 |
Value of interest in common/collective trusts at end of year | 2015-01-31 | $7,164,442,194 |
Value of interest in common/collective trusts at beginning of year | 2015-01-31 | $6,683,366,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $535,261,041 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-31 | $652,564,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-31 | $652,564,807 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-31 | $71,848 |
Asset value of US Government securities at end of year | 2015-01-31 | $782,400,298 |
Asset value of US Government securities at beginning of year | 2015-01-31 | $499,482,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $33,348,173 |
Net investment gain/loss from pooled separate accounts | 2015-01-31 | $13,854,591 |
Net investment gain or loss from common/collective trusts | 2015-01-31 | $-1,688,311,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
Contributions received in cash from employer | 2015-01-31 | $737,666,653 |
Employer contributions (assets) at end of year | 2015-01-31 | $21,658,821 |
Employer contributions (assets) at beginning of year | 2015-01-31 | $19,367,745 |
Income. Dividends from preferred stock | 2015-01-31 | $584,099 |
Income. Dividends from common stock | 2015-01-31 | $55,484,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $837,930,496 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-01-31 | $393,012,564 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-01-31 | $405,416,808 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-01-31 | $923,281,059 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-01-31 | $871,077,901 |
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 | 2015-01-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-01-31 | $2,028,535,384 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-01-31 | $2,013,098,866 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-01-31 | $6,473,409 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-01-31 | $6,472,803 |
Did the plan have assets held for investment | 2015-01-31 | 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 | 2015-01-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
Aggregate proceeds on sale of assets | 2015-01-31 | $7,931,053,010 |
Aggregate carrying amount (costs) on sale of assets | 2015-01-31 | $8,069,146,012 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-01-31 | $58,638,955 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-01-31 | $16,515,502 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Unqualified |
Accountancy firm name | 2015-01-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2015-01-31 | 470900880 |
2014 : CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-01-31 | $594,408,813 |
Total unrealized appreciation/depreciation of assets | 2014-01-31 | $594,408,813 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $342,189,204 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $335,871,535 |
Total income from all sources (including contributions) | 2014-01-31 | $2,211,326,811 |
Total loss/gain on sale of assets | 2014-01-31 | $-18,983,378 |
Total of all expenses incurred | 2014-01-31 | $951,613,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $913,385,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $688,450,195 |
Value of total assets at end of year | 2014-01-31 | $13,798,615,772 |
Value of total assets at beginning of year | 2014-01-31 | $12,532,584,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $38,227,963 |
Total interest from all sources | 2014-01-31 | $115,443,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $75,970,292 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-31 | $38,921,658 |
Administrative expenses professional fees incurred | 2014-01-31 | $1,404,398 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-01-31 | $14,574,557 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-01-31 | $12,332,741 |
Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
Value of fidelity bond cover | 2014-01-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-01-31 | 1586417 |
Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-01-31 | $110,692,423 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-01-31 | $145,606,328 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $38,312,022 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $33,601,935 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-01-31 | $316,877,550 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-01-31 | $308,515,753 |
Other income not declared elsewhere | 2014-01-31 | $2,158,031 |
Administrative expenses (other) incurred | 2014-01-31 | $12,076,901 |
Liabilities. Value of operating payables at end of year | 2014-01-31 | $8,796,152 |
Liabilities. Value of operating payables at beginning of year | 2014-01-31 | $7,900,407 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
Value of net income/loss | 2014-01-31 | $1,259,713,134 |
Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $13,456,426,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $12,196,713,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-01-31 | $1,364,009,175 |
Assets. partnership/joint venture interests at beginning of year | 2014-01-31 | $1,125,745,985 |
Investment advisory and management fees | 2014-01-31 | $24,746,664 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $1,006,109,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $1,023,184,717 |
Value of interest in pooled separate accounts at end of year | 2014-01-31 | $114,069,608 |
Value of interest in pooled separate accounts at beginning of year | 2014-01-31 | $86,091,061 |
Interest earned on other investments | 2014-01-31 | $30,403,975 |
Income. Interest from US Government securities | 2014-01-31 | $13,969,460 |
Income. Interest from corporate debt instruments | 2014-01-31 | $70,981,812 |
Value of interest in common/collective trusts at end of year | 2014-01-31 | $6,683,366,710 |
Value of interest in common/collective trusts at beginning of year | 2014-01-31 | $5,951,949,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $652,564,807 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $544,817,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $544,817,036 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-31 | $88,133 |
Asset value of US Government securities at end of year | 2014-01-31 | $499,482,464 |
Asset value of US Government securities at beginning of year | 2014-01-31 | $475,522,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $-41,562,218 |
Net investment gain/loss from pooled separate accounts | 2014-01-31 | $13,925,612 |
Net investment gain or loss from common/collective trusts | 2014-01-31 | $781,516,084 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
Contributions received in cash from employer | 2014-01-31 | $688,450,195 |
Employer contributions (assets) at end of year | 2014-01-31 | $19,367,745 |
Employer contributions (assets) at beginning of year | 2014-01-31 | $17,856,963 |
Income. Dividends from preferred stock | 2014-01-31 | $771,364 |
Income. Dividends from common stock | 2014-01-31 | $36,277,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $913,385,714 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-01-31 | $405,416,808 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-01-31 | $505,133,351 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-01-31 | $871,077,901 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-01-31 | $873,539,298 |
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 | 2014-01-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-01-31 | $2,013,098,866 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-01-31 | $1,730,754,213 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-01-31 | $6,472,803 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-01-31 | $6,449,534 |
Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
Aggregate proceeds on sale of assets | 2014-01-31 | $2,261,981,386 |
Aggregate carrying amount (costs) on sale of assets | 2014-01-31 | $2,280,964,764 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-01-31 | $16,515,502 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-01-31 | $19,455,375 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Unqualified |
Accountancy firm name | 2014-01-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2014-01-31 | 470900880 |
2013 : CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-01-31 | $396,551,519 |
Total unrealized appreciation/depreciation of assets | 2013-01-31 | $396,551,519 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $335,871,535 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $365,129,356 |
Total income from all sources (including contributions) | 2013-01-31 | $2,039,653,649 |
Total loss/gain on sale of assets | 2013-01-31 | $17,886,602 |
Total of all expenses incurred | 2013-01-31 | $845,193,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $808,279,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $640,928,866 |
Value of total assets at end of year | 2013-01-31 | $12,532,584,969 |
Value of total assets at beginning of year | 2013-01-31 | $11,367,382,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $36,913,474 |
Total interest from all sources | 2013-01-31 | $99,957,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $84,796,760 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-01-31 | $46,379,477 |
Administrative expenses professional fees incurred | 2013-01-31 | $1,717,872 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-01-31 | $12,332,741 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-01-31 | $3,562,252 |
Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
Value of fidelity bond cover | 2013-01-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-01-31 | 378192 |
Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-01-31 | $145,606,328 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-01-31 | $144,361,007 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $33,601,935 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $67,671,246 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-01-31 | $308,515,753 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-01-31 | $323,689,182 |
Other income not declared elsewhere | 2013-01-31 | $34,101,011 |
Administrative expenses (other) incurred | 2013-01-31 | $12,285,962 |
Liabilities. Value of operating payables at end of year | 2013-01-31 | $7,900,407 |
Liabilities. Value of operating payables at beginning of year | 2013-01-31 | $7,699,371 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
Value of net income/loss | 2013-01-31 | $1,194,460,574 |
Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $12,196,713,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $11,002,252,860 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-01-31 | $1,125,745,985 |
Assets. partnership/joint venture interests at beginning of year | 2013-01-31 | $767,906,187 |
Investment advisory and management fees | 2013-01-31 | $22,909,640 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $1,023,184,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $970,042,517 |
Value of interest in pooled separate accounts at end of year | 2013-01-31 | $86,091,061 |
Value of interest in pooled separate accounts at beginning of year | 2013-01-31 | $65,248,569 |
Interest earned on other investments | 2013-01-31 | $10,082,127 |
Income. Interest from US Government securities | 2013-01-31 | $13,023,826 |
Income. Interest from corporate debt instruments | 2013-01-31 | $76,549,950 |
Value of interest in common/collective trusts at end of year | 2013-01-31 | $5,951,949,288 |
Value of interest in common/collective trusts at beginning of year | 2013-01-31 | $5,608,282,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-31 | $544,817,036 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-31 | $553,828,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-31 | $553,828,063 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-01-31 | $301,649 |
Asset value of US Government securities at end of year | 2013-01-31 | $475,522,519 |
Asset value of US Government securities at beginning of year | 2013-01-31 | $328,759,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $8,794,825 |
Net investment gain/loss from pooled separate accounts | 2013-01-31 | $7,344,758 |
Net investment gain or loss from common/collective trusts | 2013-01-31 | $749,291,756 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
Contributions received in cash from employer | 2013-01-31 | $640,928,866 |
Employer contributions (assets) at end of year | 2013-01-31 | $17,856,963 |
Employer contributions (assets) at beginning of year | 2013-01-31 | $18,293,009 |
Income. Dividends from preferred stock | 2013-01-31 | $669,550 |
Income. Dividends from common stock | 2013-01-31 | $37,747,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $808,279,601 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-01-31 | $505,133,351 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-01-31 | $458,773,103 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-01-31 | $873,539,298 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-01-31 | $891,636,340 |
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 | 2013-01-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-01-31 | $1,730,754,213 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-01-31 | $1,482,714,928 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-01-31 | $6,449,534 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-01-31 | $6,303,657 |
Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
Aggregate proceeds on sale of assets | 2013-01-31 | $1,675,344,982 |
Aggregate carrying amount (costs) on sale of assets | 2013-01-31 | $1,657,458,380 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-01-31 | $19,455,375 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-01-31 | $33,740,803 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Unqualified |
Accountancy firm name | 2013-01-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2013-01-31 | 470900880 |
2012 : CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-01-31 | $122,541,287 |
Total unrealized appreciation/depreciation of assets | 2012-01-31 | $122,541,287 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $365,129,356 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $360,542,303 |
Total income from all sources (including contributions) | 2012-01-31 | $879,548,342 |
Total loss/gain on sale of assets | 2012-01-31 | $-92,054,930 |
Total of all expenses incurred | 2012-01-31 | $796,422,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $758,951,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $615,181,373 |
Value of total assets at end of year | 2012-01-31 | $11,367,382,216 |
Value of total assets at beginning of year | 2012-01-31 | $11,279,669,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $37,470,245 |
Total interest from all sources | 2012-01-31 | $114,981,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $85,140,227 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-01-31 | $42,482,521 |
Administrative expenses professional fees incurred | 2012-01-31 | $1,387,802 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-01-31 | $3,562,252 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-01-31 | $5,161,692 |
Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
Value of fidelity bond cover | 2012-01-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-01-31 | 510604 |
Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-01-31 | $144,361,007 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-01-31 | $134,087,377 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $67,671,246 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $121,615,755 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-01-31 | $323,689,182 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-01-31 | $258,664,931 |
Other income not declared elsewhere | 2012-01-31 | $1,512,442 |
Administrative expenses (other) incurred | 2012-01-31 | $12,338,953 |
Liabilities. Value of operating payables at end of year | 2012-01-31 | $7,699,371 |
Liabilities. Value of operating payables at beginning of year | 2012-01-31 | $7,821,321 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
Value of net income/loss | 2012-01-31 | $83,126,124 |
Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $11,002,252,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $10,919,126,736 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-01-31 | $767,906,187 |
Assets. partnership/joint venture interests at beginning of year | 2012-01-31 | $554,649,234 |
Investment advisory and management fees | 2012-01-31 | $23,743,490 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $970,042,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $906,164,099 |
Value of interest in pooled separate accounts at end of year | 2012-01-31 | $65,248,569 |
Value of interest in pooled separate accounts at beginning of year | 2012-01-31 | $32,733,213 |
Interest earned on other investments | 2012-01-31 | $25,989,554 |
Income. Interest from US Government securities | 2012-01-31 | $12,805,094 |
Income. Interest from corporate debt instruments | 2012-01-31 | $75,582,089 |
Value of interest in common/collective trusts at end of year | 2012-01-31 | $5,608,282,056 |
Value of interest in common/collective trusts at beginning of year | 2012-01-31 | $4,893,568,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-31 | $553,828,063 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-31 | $541,498,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-31 | $541,498,620 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-01-31 | $604,550 |
Asset value of US Government securities at end of year | 2012-01-31 | $328,759,282 |
Asset value of US Government securities at beginning of year | 2012-01-31 | $327,064,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $27,438,931 |
Net investment gain/loss from pooled separate accounts | 2012-01-31 | $7,312,734 |
Net investment gain or loss from common/collective trusts | 2012-01-31 | $-2,505,009 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
Contributions received in cash from employer | 2012-01-31 | $615,181,373 |
Employer contributions (assets) at end of year | 2012-01-31 | $18,293,009 |
Employer contributions (assets) at beginning of year | 2012-01-31 | $15,918,859 |
Income. Dividends from preferred stock | 2012-01-31 | $258,277 |
Income. Dividends from common stock | 2012-01-31 | $42,399,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $758,951,973 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-01-31 | $458,773,103 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-01-31 | $386,079,076 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-01-31 | $891,636,340 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-01-31 | $847,579,482 |
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 | 2012-01-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-01-31 | $1,482,714,928 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-01-31 | $2,507,264,059 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-01-31 | $6,303,657 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-01-31 | $6,284,522 |
Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
Aggregate proceeds on sale of assets | 2012-01-31 | $4,336,040,600 |
Aggregate carrying amount (costs) on sale of assets | 2012-01-31 | $4,428,095,530 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-01-31 | $33,740,803 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-01-31 | $94,056,051 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Unqualified |
Accountancy firm name | 2012-01-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2012-01-31 | 470900880 |
2011 : CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-01-31 | $131,785,800 |
Total unrealized appreciation/depreciation of assets | 2011-01-31 | $131,785,800 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $360,542,303 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $365,701,467 |
Total income from all sources (including contributions) | 2011-01-31 | $2,221,129,827 |
Total loss/gain on sale of assets | 2011-01-31 | $86,985,077 |
Total of all expenses incurred | 2011-01-31 | $745,653,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $711,002,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $594,012,788 |
Value of total assets at end of year | 2011-01-31 | $11,279,669,039 |
Value of total assets at beginning of year | 2011-01-31 | $9,809,351,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $34,650,446 |
Total interest from all sources | 2011-01-31 | $105,922,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $91,502,109 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-01-31 | $59,393,959 |
Administrative expenses professional fees incurred | 2011-01-31 | $1,520,142 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-01-31 | $5,161,692 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-01-31 | $15,287,856 |
Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
Value of fidelity bond cover | 2011-01-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-01-31 | 1668509 |
Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-01-31 | $134,087,377 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-01-31 | $100,482,922 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $121,615,755 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $73,280,305 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-01-31 | $258,664,931 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-01-31 | $317,677,944 |
Other income not declared elsewhere | 2011-01-31 | $3,075,789 |
Administrative expenses (other) incurred | 2011-01-31 | $11,545,152 |
Liabilities. Value of operating payables at end of year | 2011-01-31 | $7,821,321 |
Liabilities. Value of operating payables at beginning of year | 2011-01-31 | $7,426,333 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
Value of net income/loss | 2011-01-31 | $1,475,476,538 |
Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $10,919,126,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $9,443,650,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-01-31 | $554,649,234 |
Assets. partnership/joint venture interests at beginning of year | 2011-01-31 | $336,726,939 |
Investment advisory and management fees | 2011-01-31 | $21,585,152 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-01-31 | $906,164,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-01-31 | $572,637,207 |
Value of interest in pooled separate accounts at end of year | 2011-01-31 | $32,733,213 |
Value of interest in pooled separate accounts at beginning of year | 2011-01-31 | $27,963,762 |
Interest earned on other investments | 2011-01-31 | $19,913,544 |
Income. Interest from US Government securities | 2011-01-31 | $11,684,174 |
Income. Interest from corporate debt instruments | 2011-01-31 | $73,391,804 |
Value of interest in common/collective trusts at end of year | 2011-01-31 | $4,893,568,927 |
Value of interest in common/collective trusts at beginning of year | 2011-01-31 | $4,093,444,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-31 | $541,498,620 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-31 | $692,074,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-31 | $692,074,329 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-01-31 | $932,853 |
Asset value of US Government securities at end of year | 2011-01-31 | $327,064,124 |
Asset value of US Government securities at beginning of year | 2011-01-31 | $286,729,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-01-31 | $8,063,948 |
Net investment gain/loss from pooled separate accounts | 2011-01-31 | $4,513,967 |
Net investment gain or loss from common/collective trusts | 2011-01-31 | $1,195,267,974 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
Contributions received in cash from employer | 2011-01-31 | $594,012,788 |
Employer contributions (assets) at end of year | 2011-01-31 | $15,918,859 |
Employer contributions (assets) at beginning of year | 2011-01-31 | $14,590,662 |
Income. Dividends from preferred stock | 2011-01-31 | $290,001 |
Income. Dividends from common stock | 2011-01-31 | $31,818,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $711,002,843 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-01-31 | $386,079,076 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-01-31 | $467,536,027 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-01-31 | $847,579,482 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-01-31 | $1,101,662,636 |
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 | 2011-01-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-01-31 | $2,507,264,059 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-01-31 | $2,020,673,954 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-01-31 | $6,284,522 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-01-31 | $6,261,022 |
Did the plan have assets held for investment | 2011-01-31 | 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 | 2011-01-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
Aggregate proceeds on sale of assets | 2011-01-31 | $4,185,359,481 |
Aggregate carrying amount (costs) on sale of assets | 2011-01-31 | $4,098,374,404 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-01-31 | $94,056,051 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-01-31 | $40,597,190 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Unqualified |
Accountancy firm name | 2011-01-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2011-01-31 | 470900880 |