EMPLOYERS & OPERATING ENGINEERS LOCAL 520 HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYERS & OPERATING ENGINEERS LOCAL 520 HEALTH & WELFARE FUND
401k plan membership statisitcs for EMPLOYERS & OPERATING ENGINEERS LOCAL 520 HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : EMPLOYERS & OPERATING ENGINEERS LOCAL 520 HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,524,703 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,524,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,567,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,127,411 |
| Total income from all sources (including contributions) | 2022-12-31 | $18,774,102 |
| Total loss/gain on sale of assets | 2022-12-31 | $-446,968 |
| Total of all expenses incurred | 2022-12-31 | $22,056,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $20,827,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $22,513,467 |
| Value of total assets at end of year | 2022-12-31 | $50,739,603 |
| Value of total assets at beginning of year | 2022-12-31 | $53,581,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,229,124 |
| Total interest from all sources | 2022-12-31 | $1,166,755 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $222,919 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,195,321 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $48,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $950,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $728,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,814,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,536,200 |
| Other income not declared elsewhere | 2022-12-31 | $65,551 |
| Administrative expenses (other) incurred | 2022-12-31 | $946,619 |
| Total non interest bearing cash at end of year | 2022-12-31 | $165,957 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $123,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,282,308 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,171,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,454,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $59,586 |
| Interest earned on other investments | 2022-12-31 | $62,764 |
| Income. Interest from US Government securities | 2022-12-31 | $391,925 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $488,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $14,054,194 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $13,189,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $13,189,018 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $223,552 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $6,880,245 |
| Asset value of US Government securities at end of year | 2022-12-31 | $19,702,028 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $17,011,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $19,269,486 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,711,435 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,029,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,947,041 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $14,155,572 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $20,500,000 |
| 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 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $3,753,232 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $3,591,211 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $11,305,961 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $11,752,929 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SCHEFFEL BOYLE |
| Accountancy firm EIN | 2022-12-31 | 371206530 |
| 2021 : EMPLOYERS & OPERATING ENGINEERS LOCAL 520 HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,397,316 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,397,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,127,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,993,687 |
| Total income from all sources (including contributions) | 2021-12-31 | $21,943,564 |
| Total loss/gain on sale of assets | 2021-12-31 | $-56,769 |
| Total of all expenses incurred | 2021-12-31 | $20,148,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,076,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $22,212,354 |
| Value of total assets at end of year | 2021-12-31 | $53,581,496 |
| Value of total assets at beginning of year | 2021-12-31 | $50,652,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,072,329 |
| Total interest from all sources | 2021-12-31 | $1,011,954 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $219,286 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,072,955 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $38,552 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $728,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $704,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,536,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,158,187 |
| Other income not declared elsewhere | 2021-12-31 | $173,341 |
| Administrative expenses (other) incurred | 2021-12-31 | $789,741 |
| Total non interest bearing cash at end of year | 2021-12-31 | $123,084 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $463,494 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,795,155 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,454,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,658,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $63,302 |
| Interest earned on other investments | 2021-12-31 | $64,195 |
| Income. Interest from US Government securities | 2021-12-31 | $377,790 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $548,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $13,189,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,186,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,186,688 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $21,819 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $6,030,827 |
| Asset value of US Government securities at end of year | 2021-12-31 | $17,011,348 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $15,987,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $19,100,847 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,029,963 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,593,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,045,253 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $20,500,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $21,716,809 |
| 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 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,591,211 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,835,500 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $19,840,696 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $19,897,465 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Qualified |
| Accountancy firm name | 2021-12-31 | SCHEFFEL BOYLE CPA'S |
| Accountancy firm EIN | 2021-12-31 | 371206530 |
| 2020 : EMPLOYERS & OPERATING ENGINEERS LOCAL 520 HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,194,647 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,194,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,993,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,930,948 |
| Total income from all sources (including contributions) | 2020-12-31 | $23,501,905 |
| Total loss/gain on sale of assets | 2020-12-31 | $430,829 |
| Total of all expenses incurred | 2020-12-31 | $18,572,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,558,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,747,835 |
| Value of total assets at end of year | 2020-12-31 | $50,475,412 |
| Value of total assets at beginning of year | 2020-12-31 | $45,483,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,014,369 |
| Total interest from all sources | 2020-12-31 | $1,116,791 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $184,832 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,278,677 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $527,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $507,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,158,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,022,348 |
| Other income not declared elsewhere | 2020-12-31 | $11,803 |
| Administrative expenses (other) incurred | 2020-12-31 | $766,747 |
| Total non interest bearing cash at end of year | 2020-12-31 | $463,494 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $564,028 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,929,039 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,481,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,552,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $62,790 |
| Interest earned on other investments | 2020-12-31 | $86,749 |
| Income. Interest from US Government securities | 2020-12-31 | $458,606 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $535,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,186,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,593,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,593,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $36,005 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $5,454,419 |
| Asset value of US Government securities at end of year | 2020-12-31 | $15,987,858 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $17,719,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $17,448,779 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,593,160 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,254,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,104,078 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $21,716,809 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $17,843,592 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,835,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,908,600 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $17,642,257 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $17,211,428 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SCHEFFEL BOYLE CPA'S |
| Accountancy firm EIN | 2020-12-31 | 371206530 |
| 2019 : EMPLOYERS & OPERATING ENGINEERS LOCAL 520 HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,643,037 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,643,037 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,643,037 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,643,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,930,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,930,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,711,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,711,268 |
| Total income from all sources (including contributions) | 2019-12-31 | $22,875,096 |
| Total income from all sources (including contributions) | 2019-12-31 | $22,875,096 |
| Total loss/gain on sale of assets | 2019-12-31 | $-85,039 |
| Total loss/gain on sale of assets | 2019-12-31 | $-85,039 |
| Total of all expenses incurred | 2019-12-31 | $17,823,440 |
| Total of all expenses incurred | 2019-12-31 | $17,823,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,848,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,848,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $20,081,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $20,081,879 |
| Value of total assets at end of year | 2019-12-31 | $45,483,634 |
| Value of total assets at end of year | 2019-12-31 | $45,483,634 |
| Value of total assets at beginning of year | 2019-12-31 | $40,212,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $975,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $975,203 |
| Total interest from all sources | 2019-12-31 | $1,204,538 |
| Total interest from all sources | 2019-12-31 | $1,204,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $128,388 |
| Administrative expenses professional fees incurred | 2019-12-31 | $128,388 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,306,293 |
| Contributions received from participants | 2019-12-31 | $3,306,293 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $45,025 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $45,025 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $507,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $507,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $779,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $779,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,022,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,022,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,843,168 |
| Other income not declared elsewhere | 2019-12-31 | $30,681 |
| Other income not declared elsewhere | 2019-12-31 | $30,681 |
| Administrative expenses (other) incurred | 2019-12-31 | $787,668 |
| Administrative expenses (other) incurred | 2019-12-31 | $787,668 |
| Total non interest bearing cash at end of year | 2019-12-31 | $564,028 |
| Total non interest bearing cash at end of year | 2019-12-31 | $564,028 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $525,418 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $525,418 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,051,656 |
| Value of net income/loss | 2019-12-31 | $5,051,656 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,552,686 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,552,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,501,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,501,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $59,147 |
| Investment advisory and management fees | 2019-12-31 | $59,147 |
| Interest earned on other investments | 2019-12-31 | $74,487 |
| Interest earned on other investments | 2019-12-31 | $74,487 |
| Income. Interest from US Government securities | 2019-12-31 | $519,495 |
| Income. Interest from US Government securities | 2019-12-31 | $519,495 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $521,137 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $521,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,593,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,593,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,219,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,219,982 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,219,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,219,982 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $89,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $89,419 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $5,532,006 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $5,532,006 |
| Asset value of US Government securities at end of year | 2019-12-31 | $17,719,520 |
| Asset value of US Government securities at end of year | 2019-12-31 | $17,719,520 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $15,558,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $16,730,561 |
| Contributions received in cash from employer | 2019-12-31 | $16,730,561 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,254,751 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,254,751 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,316,184 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,316,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,316,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,316,231 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $17,843,592 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $17,843,592 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $17,812,519 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $17,812,519 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,908,600 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,908,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,868,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,868,100 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $15,131,184 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $15,131,184 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $15,216,223 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $15,216,223 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SCHEFFEL BOYLE CPA'S |
| Accountancy firm name | 2019-12-31 | SCHEFFEL BOYLE CPA'S |
| Accountancy firm EIN | 2019-12-31 | 371206530 |
| Accountancy firm EIN | 2019-12-31 | 371206530 |
| 2018 : EMPLOYERS & OPERATING ENGINEERS LOCAL 520 HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-608,813 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-608,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,711,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,374,900 |
| Total income from all sources (including contributions) | 2018-12-31 | $19,280,686 |
| Total loss/gain on sale of assets | 2018-12-31 | $-138,245 |
| Total of all expenses incurred | 2018-12-31 | $17,025,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,001,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $18,976,562 |
| Value of total assets at end of year | 2018-12-31 | $40,212,298 |
| Value of total assets at beginning of year | 2018-12-31 | $40,621,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,024,175 |
| Total interest from all sources | 2018-12-31 | $1,035,887 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $192,377 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,267,106 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $51,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $779,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $889,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,843,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,828,100 |
| Other income not declared elsewhere | 2018-12-31 | $15,295 |
| Administrative expenses (other) incurred | 2018-12-31 | $775,693 |
| Total non interest bearing cash at end of year | 2018-12-31 | $525,418 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $388,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $2,254,742 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,501,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,246,288 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $56,105 |
| Interest earned on other investments | 2018-12-31 | $60,443 |
| Income. Interest from US Government securities | 2018-12-31 | $367,689 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $537,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,219,982 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,998,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,998,604 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $70,459 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $4,003,898 |
| Asset value of US Government securities at end of year | 2018-12-31 | $15,558,370 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $13,786,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $15,657,714 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,316,184 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,524,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,997,871 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $17,812,519 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $19,035,129 |
| 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 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,868,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $5,546,800 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $13,232,295 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $13,370,540 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | SCHEFFEL BOYLE CPA'S |
| Accountancy firm EIN | 2018-12-31 | 371206530 |
| 2017 : EMPLOYERS & OPERATING ENGINEERS LOCAL 520 HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $365,617 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $365,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,374,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,033,377 |
| Total income from all sources (including contributions) | 2017-12-31 | $19,468,309 |
| Total loss/gain on sale of assets | 2017-12-31 | $-318,185 |
| Total of all expenses incurred | 2017-12-31 | $19,427,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,514,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $18,422,459 |
| Value of total assets at end of year | 2017-12-31 | $40,621,188 |
| Value of total assets at beginning of year | 2017-12-31 | $39,238,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $912,691 |
| Total interest from all sources | 2017-12-31 | $988,938 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $129,342 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,181,185 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $40,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $889,279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $474,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,828,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,057,377 |
| Other income not declared elsewhere | 2017-12-31 | $9,480 |
| Administrative expenses (other) incurred | 2017-12-31 | $727,814 |
| Total non interest bearing cash at end of year | 2017-12-31 | $388,114 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $696,160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $41,088 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,246,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,205,200 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $55,535 |
| Interest earned on other investments | 2017-12-31 | $50,262 |
| Income. Interest from US Government securities | 2017-12-31 | $352,216 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $567,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,998,604 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,882,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,882,318 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $18,900 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $6,734,240 |
| Asset value of US Government securities at end of year | 2017-12-31 | $13,786,054 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $14,733,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $15,200,653 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,524,008 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,557,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,780,290 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $19,035,129 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $16,894,052 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $5,546,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,976,000 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $17,245,736 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $17,563,921 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | SCHEFFEL BOYLE CPA'S |
| Accountancy firm EIN | 2017-12-31 | 371206530 |
| 2016 : EMPLOYERS & OPERATING ENGINEERS LOCAL 520 HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $57,806 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $57,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,033,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,846,296 |
| Total income from all sources (including contributions) | 2016-12-31 | $19,567,055 |
| Total loss/gain on sale of assets | 2016-12-31 | $-240,268 |
| Total of all expenses incurred | 2016-12-31 | $17,243,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,319,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $18,788,472 |
| Value of total assets at end of year | 2016-12-31 | $39,238,577 |
| Value of total assets at beginning of year | 2016-12-31 | $35,728,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $923,703 |
| Total interest from all sources | 2016-12-31 | $949,695 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $125,696 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,169,249 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $66,466 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $474,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $572,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,057,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $11,061,896 |
| Other income not declared elsewhere | 2016-12-31 | $11,350 |
| Administrative expenses (other) incurred | 2016-12-31 | $742,429 |
| Total non interest bearing cash at end of year | 2016-12-31 | $696,160 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $4,269,476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,323,390 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,205,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,881,810 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $55,578 |
| Interest earned on other investments | 2016-12-31 | $37,216 |
| Income. Interest from US Government securities | 2016-12-31 | $355,239 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $544,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,882,318 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12,938 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $4,918,872 |
| Asset value of US Government securities at end of year | 2016-12-31 | $14,733,986 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $12,687,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $15,552,757 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,557,439 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,431,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,401,090 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $16,894,052 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $16,767,024 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,976,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,784,400 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $14,143,921 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $14,384,189 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | SCHEFFEL BOYLE CPA'S |
| Accountancy firm EIN | 2016-12-31 | 371206530 |
| 2015 : EMPLOYERS & OPERATING ENGINEERS LOCAL 520 HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-397,604 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-397,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,846,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,487,796 |
| Total income from all sources (including contributions) | 2015-12-31 | $18,819,725 |
| Total loss/gain on sale of assets | 2015-12-31 | $-81,073 |
| Total of all expenses incurred | 2015-12-31 | $16,846,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,972,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $18,455,630 |
| Value of total assets at end of year | 2015-12-31 | $35,728,106 |
| Value of total assets at beginning of year | 2015-12-31 | $32,396,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $873,839 |
| Total interest from all sources | 2015-12-31 | $833,997 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $149,020 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $3,152,698 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $112,099 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $572,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $380,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $11,061,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,202,696 |
| Other income not declared elsewhere | 2015-12-31 | $8,775 |
| Administrative expenses (other) incurred | 2015-12-31 | $674,546 |
| Total non interest bearing cash at end of year | 2015-12-31 | $4,269,476 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,915,358 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,973,445 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,881,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,908,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $50,273 |
| Interest earned on other investments | 2015-12-31 | $16,282 |
| Income. Interest from US Government securities | 2015-12-31 | $329,245 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $482,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,998 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $5,746,796 |
| Asset value of US Government securities at end of year | 2015-12-31 | $12,687,735 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $11,541,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $15,190,833 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,431,743 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,145,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,225,645 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $16,767,024 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $15,412,630 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,784,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,285,100 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $9,862,797 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,943,870 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SCHEFFEL BOYLE CPA'S |
| Accountancy firm EIN | 2015-12-31 | 371206530 |
| 2014 : EMPLOYERS & OPERATING ENGINEERS LOCAL 520 HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $908,456 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $908,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,487,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,292,671 |
| Total income from all sources (including contributions) | 2014-12-31 | $17,617,426 |
| Total loss/gain on sale of assets | 2014-12-31 | $-250,906 |
| Total of all expenses incurred | 2014-12-31 | $14,873,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,090,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $16,240,128 |
| Value of total assets at end of year | 2014-12-31 | $32,396,161 |
| Value of total assets at beginning of year | 2014-12-31 | $31,457,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $783,241 |
| Total interest from all sources | 2014-12-31 | $713,317 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $179,105 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $3,392,453 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $56,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $380,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $754,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,202,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,690,371 |
| Other income not declared elsewhere | 2014-12-31 | $6,431 |
| Administrative expenses (other) incurred | 2014-12-31 | $556,844 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,915,358 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,296,199 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,743,572 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,908,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,164,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $47,292 |
| Interest earned on other investments | 2014-12-31 | $59,612 |
| Income. Interest from US Government securities | 2014-12-31 | $233,986 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $411,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $483,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $483,044 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8,531 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $5,147,200 |
| Asset value of US Government securities at end of year | 2014-12-31 | $11,541,582 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $9,066,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $12,791,114 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,145,927 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $904,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,943,413 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $15,412,630 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $17,952,854 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,285,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,602,300 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $24,843,878 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $25,094,784 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | SCHEFFEL BOYLE |
| Accountancy firm EIN | 2014-12-31 | 371206530 |
| 2013 : EMPLOYERS & OPERATING ENGINEERS LOCAL 520 HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-793,032 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-793,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,292,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,607,742 |
| Total income from all sources (including contributions) | 2013-12-31 | $13,635,304 |
| Total loss/gain on sale of assets | 2013-12-31 | $-270,351 |
| Total of all expenses incurred | 2013-12-31 | $16,028,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,171,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $13,989,709 |
| Value of total assets at end of year | 2013-12-31 | $31,457,464 |
| Value of total assets at beginning of year | 2013-12-31 | $34,165,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $856,690 |
| Total interest from all sources | 2013-12-31 | $702,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $175,256 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $3,266,905 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $308,051 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $127,098 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $42,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $446,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $657,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,690,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $12,414,642 |
| Other income not declared elsewhere | 2013-12-31 | $6,083 |
| Administrative expenses (other) incurred | 2013-12-31 | $631,125 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,296,199 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,217,756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-2,392,725 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,164,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,557,518 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $50,309 |
| Interest earned on other investments | 2013-12-31 | $149,713 |
| Income. Interest from US Government securities | 2013-12-31 | $206,921 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $335,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $483,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $605,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $605,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $10,626 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $3,388,877 |
| Asset value of US Government securities at end of year | 2013-12-31 | $9,066,411 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $6,825,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $10,679,992 |
| Employer contributions (assets) at end of year | 2013-12-31 | $904,587 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $986,431 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,782,462 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $17,952,854 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $22,745,601 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,602,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,193,100 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $25,644,974 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $25,915,325 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | ALLISON KNAPP & SIEKMANN, LTD. |
| Accountancy firm EIN | 2013-12-31 | 371271856 |
| 2012 : EMPLOYERS & OPERATING ENGINEERS LOCAL 520 HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-171,872 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-171,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,607,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,620,771 |
| Total income from all sources (including contributions) | 2012-12-31 | $15,541,665 |
| Total loss/gain on sale of assets | 2012-12-31 | $-124,829 |
| Total of all expenses incurred | 2012-12-31 | $17,521,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,675,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $14,578,803 |
| Value of total assets at end of year | 2012-12-31 | $34,165,260 |
| Value of total assets at beginning of year | 2012-12-31 | $36,158,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $845,974 |
| Total interest from all sources | 2012-12-31 | $1,252,080 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $171,117 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,643,642 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $127,098 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $108,012 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $55,529 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $657,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $749,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $12,414,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $12,435,271 |
| Other income not declared elsewhere | 2012-12-31 | $7,483 |
| Administrative expenses (other) incurred | 2012-12-31 | $651,583 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,217,756 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,101,658 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-1,979,959 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,557,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,537,477 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $23,274 |
| Interest earned on other investments | 2012-12-31 | $136,813 |
| Income. Interest from US Government securities | 2012-12-31 | $107,865 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $986,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $605,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,197,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,197,103 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $20,964 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $3,399,644 |
| Asset value of US Government securities at end of year | 2012-12-31 | $6,825,840 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,516,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $11,879,632 |
| Employer contributions (assets) at end of year | 2012-12-31 | $986,431 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,180,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,276,006 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $22,745,601 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $27,304,245 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,193,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,185,500 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $27,958,443 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $28,083,272 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | ALLISON KNAPP & SIEKMANN, LTD. |
| Accountancy firm EIN | 2012-12-31 | 371271856 |
| 2011 : EMPLOYERS & OPERATING ENGINEERS LOCAL 520 HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-306,386 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-306,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,620,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,458,114 |
| Total income from all sources (including contributions) | 2011-12-31 | $16,577,109 |
| Total of all expenses incurred | 2011-12-31 | $16,646,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,887,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $16,122,870 |
| Value of total assets at end of year | 2011-12-31 | $36,158,248 |
| Value of total assets at beginning of year | 2011-12-31 | $35,064,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $759,260 |
| Total interest from all sources | 2011-12-31 | $751,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $143,393 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,057,349 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $108,012 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $99,196 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $59,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $749,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $536,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $12,435,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $11,079,714 |
| Other income not declared elsewhere | 2011-12-31 | $9,250 |
| Administrative expenses (other) incurred | 2011-12-31 | $584,600 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,101,658 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,962,413 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-69,176 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,537,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,606,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $31,267 |
| Interest earned on other investments | 2011-12-31 | $29,865 |
| Income. Interest from US Government securities | 2011-12-31 | $33,356 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $665,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,197,103 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,691,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,691,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $23,137 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $3,516,818 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,516,645 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,921,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $14,006,062 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,180,888 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,555,714 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,370,207 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $27,304,245 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $26,298,832 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,185,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,378,400 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ALLISON KNAPP & SIEKMANN, LTD. |
| Accountancy firm EIN | 2011-12-31 | 371271856 |
| 2010 : EMPLOYERS & OPERATING ENGINEERS LOCAL 520 HEALTH & WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $85,883 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $85,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,458,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,694,361 |
| Total income from all sources (including contributions) | 2010-12-31 | $18,637,957 |
| Total of all expenses incurred | 2010-12-31 | $15,205,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $14,403,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $17,756,013 |
| Value of total assets at end of year | 2010-12-31 | $35,064,767 |
| Value of total assets at beginning of year | 2010-12-31 | $28,868,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $801,415 |
| Total interest from all sources | 2010-12-31 | $809,968 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $180,195 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,883,298 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $99,196 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $112,722 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $69,956 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $536,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $352,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $11,079,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,777,861 |
| Other income not declared elsewhere | 2010-12-31 | $-13,907 |
| Administrative expenses (other) incurred | 2010-12-31 | $595,031 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,962,413 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $4,605,502 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,432,948 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,606,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,173,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $26,189 |
| Interest earned on other investments | 2010-12-31 | $4,900 |
| Income. Interest from US Government securities | 2010-12-31 | $69,228 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $696,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,691,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,392,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,392,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $39,380 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $3,503,808 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,921,509 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $7,005,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $15,802,759 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,555,714 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,701,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,899,786 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $26,298,832 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $12,697,977 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,378,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,916,500 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ALLISON KNAPP & SIEKMANN, LTD. |
| Accountancy firm EIN | 2010-12-31 | 371271856 |
