BOARD OF TRUSTEES LOCALS 302 & 612 IUOE HEALTH & has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCALS 302 & 612 INTL UNION OF OPERATING ENGINEERS CONST. IND. HEALTH AND SECURITY PLAN
| Measure | Date | Value |
|---|
| 2024 : LOCALS 302 & 612 INTL UNION OF OPERATING ENGINEERS CONST. IND. HEALTH AND SECURITY PLAN 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-03-31 | $-12,625,196 |
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $-12,625,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $145,357,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $128,405,668 |
| Total income from all sources (including contributions) | 2024-03-31 | $191,240,903 |
| Total loss/gain on sale of assets | 2024-03-31 | $7,724,592 |
| Total of all expenses incurred | 2024-03-31 | $196,769,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $193,681,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $169,514,820 |
| Value of total assets at end of year | 2024-03-31 | $327,315,925 |
| Value of total assets at beginning of year | 2024-03-31 | $315,893,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $3,088,335 |
| Total interest from all sources | 2024-03-31 | $4,581,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $4,423,055 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-03-31 | $4,423,055 |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Contributions received from participants | 2024-03-31 | $17,878,911 |
| Assets. Other investments not covered elsewhere at end of year | 2024-03-31 | $532,806 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-03-31 | $534,426 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-03-31 | $13,327,214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-03-31 | $12,402,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-03-31 | $1,287,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-03-31 | $2,213,174 |
| Administrative expenses (other) incurred | 2024-03-31 | $969,425 |
| Liabilities. Value of operating payables at end of year | 2024-03-31 | $805,661 |
| Liabilities. Value of operating payables at beginning of year | 2024-03-31 | $951,494 |
| Total non interest bearing cash at end of year | 2024-03-31 | $8,807,437 |
| Total non interest bearing cash at beginning of year | 2024-03-31 | $16,659,171 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $-5,529,075 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $181,958,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $187,487,436 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2024-03-31 | $24,932,152 |
| Assets. partnership/joint venture interests at beginning of year | 2024-03-31 | $29,085,446 |
| Investment advisory and management fees | 2024-03-31 | $256,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-31 | $149,726,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-31 | $127,686,177 |
| Interest earned on other investments | 2024-03-31 | $329,181 |
| Income. Interest from US Government securities | 2024-03-31 | $2,408,572 |
| Income. Interest from corporate debt instruments | 2024-03-31 | $1,687,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-03-31 | $3,105,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-03-31 | $6,780,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-03-31 | $6,780,737 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-03-31 | $156,732 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-03-31 | $10,819,981 |
| Asset value of US Government securities at end of year | 2024-03-31 | $56,281,070 |
| Asset value of US Government securities at beginning of year | 2024-03-31 | $55,072,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-03-31 | $17,621,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Contributions received in cash from employer | 2024-03-31 | $151,635,909 |
| Employer contributions (assets) at end of year | 2024-03-31 | $13,301,180 |
| Employer contributions (assets) at beginning of year | 2024-03-31 | $11,985,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $182,861,662 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-03-31 | $57,301,618 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-03-31 | $55,686,779 |
| Contract administrator fees | 2024-03-31 | $1,258,566 |
| Liabilities. Value of benefit claims payable at end of year | 2024-03-31 | $143,264,878 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-03-31 | $125,241,000 |
| Did the plan have assets held for investment | 2024-03-31 | 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 | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Aggregate proceeds on sale of assets | 2024-03-31 | $70,900,541 |
| Aggregate carrying amount (costs) on sale of assets | 2024-03-31 | $63,175,949 |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2024-03-31 | 952036255 |
| 2023 : LOCALS 302 & 612 INTL UNION OF OPERATING ENGINEERS CONST. IND. HEALTH AND SECURITY PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-01 | $-12,625,196 |
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $-12,625,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $145,357,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $128,405,668 |
| Total income from all sources (including contributions) | 2023-04-01 | $191,240,903 |
| Total loss/gain on sale of assets | 2023-04-01 | $7,724,592 |
| Total of all expenses incurred | 2023-04-01 | $196,769,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $193,681,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $169,514,820 |
| Value of total assets at end of year | 2023-04-01 | $327,315,925 |
| Value of total assets at beginning of year | 2023-04-01 | $315,893,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $3,088,335 |
| Total interest from all sources | 2023-04-01 | $4,581,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $4,423,055 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-01 | $4,423,055 |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Contributions received from participants | 2023-04-01 | $17,878,911 |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-01 | $532,806 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-01 | $534,426 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-01 | $13,327,214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-01 | $12,402,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-01 | $1,287,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-01 | $2,213,174 |
| Administrative expenses (other) incurred | 2023-04-01 | $969,425 |
| Liabilities. Value of operating payables at end of year | 2023-04-01 | $805,661 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-01 | $951,494 |
| Total non interest bearing cash at end of year | 2023-04-01 | $8,807,437 |
| Total non interest bearing cash at beginning of year | 2023-04-01 | $16,659,171 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $-5,529,075 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $181,958,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $187,487,436 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-04-01 | $24,932,152 |
| Assets. partnership/joint venture interests at beginning of year | 2023-04-01 | $29,085,446 |
| Investment advisory and management fees | 2023-04-01 | $256,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-01 | $149,726,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $127,686,177 |
| Interest earned on other investments | 2023-04-01 | $329,181 |
| Income. Interest from US Government securities | 2023-04-01 | $2,408,572 |
| Income. Interest from corporate debt instruments | 2023-04-01 | $1,687,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-01 | $3,105,790 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-01 | $156,732 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-01 | $10,819,981 |
| Asset value of US Government securities at end of year | 2023-04-01 | $56,281,070 |
| Asset value of US Government securities at beginning of year | 2023-04-01 | $55,072,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-01 | $17,621,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Contributions received in cash from employer | 2023-04-01 | $151,635,909 |
| Employer contributions (assets) at end of year | 2023-04-01 | $13,301,180 |
| Employer contributions (assets) at beginning of year | 2023-04-01 | $11,985,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $182,861,662 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-01 | $57,301,618 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-01 | $55,686,779 |
| Contract administrator fees | 2023-04-01 | $1,258,566 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-01 | $143,264,878 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-01 | $125,241,000 |
| Did the plan have assets held for investment | 2023-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Aggregate proceeds on sale of assets | 2023-04-01 | $70,900,541 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-01 | $63,175,949 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-04-01 | 952036255 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-7,509,801 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-7,509,801 |
| Total transfer of assets to this plan | 2023-03-31 | $27,789,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $128,405,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $105,412,793 |
| Total income from all sources (including contributions) | 2023-03-31 | $138,326,686 |
| Total loss/gain on sale of assets | 2023-03-31 | $-3,618,981 |
| Total of all expenses incurred | 2023-03-31 | $179,468,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $176,496,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $153,995,185 |
| Value of total assets at end of year | 2023-03-31 | $315,893,104 |
| Value of total assets at beginning of year | 2023-03-31 | $306,252,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $2,972,243 |
| Total interest from all sources | 2023-03-31 | $4,249,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $4,166,631 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $4,166,631 |
| Administrative expenses professional fees incurred | 2023-03-31 | $618,419 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $17,190,034 |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $534,426 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $581,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $12,402,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $6,283,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $2,213,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $2,603,286 |
| Administrative expenses (other) incurred | 2023-03-31 | $769,732 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $951,494 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $704,197 |
| Total non interest bearing cash at end of year | 2023-03-31 | $16,659,171 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $6,917,664 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-41,142,252 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $187,487,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $200,839,693 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-03-31 | $29,085,446 |
| Assets. partnership/joint venture interests at beginning of year | 2023-03-31 | $30,878,502 |
| Investment advisory and management fees | 2023-03-31 | $248,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $127,686,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $130,711,640 |
| Interest earned on other investments | 2023-03-31 | $343,841 |
| Income. Interest from US Government securities | 2023-03-31 | $1,516,944 |
| Income. Interest from corporate debt instruments | 2023-03-31 | $2,205,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $6,780,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $7,767,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $7,767,332 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $183,838 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $10,289,530 |
| Asset value of US Government securities at end of year | 2023-03-31 | $55,072,558 |
| Asset value of US Government securities at beginning of year | 2023-03-31 | $56,784,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-12,956,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $136,805,151 |
| Employer contributions (assets) at end of year | 2023-03-31 | $11,985,016 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $8,300,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $166,207,165 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $55,686,779 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $58,026,670 |
| Contract administrator fees | 2023-03-31 | $1,335,941 |
| Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $125,241,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $102,105,310 |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Aggregate proceeds on sale of assets | 2023-03-31 | $174,952,333 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $178,571,314 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-03-31 | 952036255 |
| 2022 : LOCALS 302 & 612 INTL UNION OF OPERATING ENGINEERS CONST. IND. HEALTH AND SECURITY PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-01 | $-7,509,801 |
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $-7,509,801 |
| Total transfer of assets to this plan | 2022-04-01 | $27,789,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $128,405,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $105,412,793 |
| Total income from all sources (including contributions) | 2022-04-01 | $138,326,686 |
| Total loss/gain on sale of assets | 2022-04-01 | $-3,618,981 |
| Total of all expenses incurred | 2022-04-01 | $179,468,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $176,496,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $153,995,185 |
| Value of total assets at end of year | 2022-04-01 | $315,893,104 |
| Value of total assets at beginning of year | 2022-04-01 | $306,252,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $2,972,243 |
| Total interest from all sources | 2022-04-01 | $4,249,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $4,166,631 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-01 | $4,166,631 |
| Administrative expenses professional fees incurred | 2022-04-01 | $618,419 |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Contributions received from participants | 2022-04-01 | $17,190,034 |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-01 | $534,426 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-01 | $581,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-01 | $12,402,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-01 | $6,283,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-01 | $2,213,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-01 | $2,603,286 |
| Administrative expenses (other) incurred | 2022-04-01 | $769,732 |
| Liabilities. Value of operating payables at end of year | 2022-04-01 | $951,494 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-01 | $704,197 |
| Total non interest bearing cash at end of year | 2022-04-01 | $16,659,171 |
| Total non interest bearing cash at beginning of year | 2022-04-01 | $6,917,664 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $-41,142,252 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $187,487,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $200,839,693 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-04-01 | $29,085,446 |
| Assets. partnership/joint venture interests at beginning of year | 2022-04-01 | $30,878,502 |
| Investment advisory and management fees | 2022-04-01 | $248,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $127,686,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $130,711,640 |
| Interest earned on other investments | 2022-04-01 | $343,841 |
| Income. Interest from US Government securities | 2022-04-01 | $1,516,944 |
| Income. Interest from corporate debt instruments | 2022-04-01 | $2,205,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-01 | $6,780,737 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-01 | $183,838 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-01 | $10,289,530 |
| Asset value of US Government securities at end of year | 2022-04-01 | $55,072,558 |
| Asset value of US Government securities at beginning of year | 2022-04-01 | $56,784,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-01 | $-12,956,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $136,805,151 |
| Employer contributions (assets) at end of year | 2022-04-01 | $11,985,016 |
| Employer contributions (assets) at beginning of year | 2022-04-01 | $8,300,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $166,207,165 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-01 | $55,686,779 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-01 | $58,026,670 |
| Contract administrator fees | 2022-04-01 | $1,335,941 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-01 | $125,241,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-01 | $102,105,310 |
| Did the plan have assets held for investment | 2022-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Aggregate proceeds on sale of assets | 2022-04-01 | $174,952,333 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-01 | $178,571,314 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-04-01 | 952036255 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-1,496,855 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-1,496,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $105,412,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $25,110,235 |
| Total income from all sources (including contributions) | 2022-03-31 | $139,598,711 |
| Total loss/gain on sale of assets | 2022-03-31 | $-1,756,160 |
| Total of all expenses incurred | 2022-03-31 | $224,892,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $222,448,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $126,186,513 |
| Value of total assets at end of year | 2022-03-31 | $306,252,486 |
| Value of total assets at beginning of year | 2022-03-31 | $311,243,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $2,443,899 |
| Total interest from all sources | 2022-03-31 | $3,790,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $4,325,846 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $4,325,846 |
| Administrative expenses professional fees incurred | 2022-03-31 | $444,310 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $15,420,488 |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $581,952 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $6,283,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $3,356,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $2,603,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $2,326,023 |
| Other income not declared elsewhere | 2022-03-31 | $708,452 |
| Administrative expenses (other) incurred | 2022-03-31 | $744,387 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $704,197 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $679,519 |
| Total non interest bearing cash at end of year | 2022-03-31 | $6,917,664 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $18,567,613 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-85,294,002 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $200,839,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $286,133,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-03-31 | $30,878,502 |
| Assets. partnership/joint venture interests at beginning of year | 2022-03-31 | $25,054,459 |
| Investment advisory and management fees | 2022-03-31 | $276,134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $130,711,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $130,545,456 |
| Interest earned on other investments | 2022-03-31 | $166,208 |
| Income. Interest from US Government securities | 2022-03-31 | $1,409,394 |
| Income. Interest from corporate debt instruments | 2022-03-31 | $2,212,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $7,767,332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $4,858,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $4,858,644 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $1,817 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $8,557,566 |
| Asset value of US Government securities at end of year | 2022-03-31 | $56,784,152 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $55,398,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $7,840,786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $110,766,025 |
| Employer contributions (assets) at end of year | 2022-03-31 | $8,300,960 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $8,446,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $213,891,248 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $58,026,670 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $65,015,528 |
| Contract administrator fees | 2022-03-31 | $979,068 |
| Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $102,105,310 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $22,104,693 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Aggregate proceeds on sale of assets | 2022-03-31 | $236,737,464 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $238,493,624 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-03-31 | 952036255 |
| 2021 : LOCALS 302 & 612 INTL UNION OF OPERATING ENGINEERS CONST. IND. HEALTH AND SECURITY PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $-564,443 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $-564,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $25,110,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $24,440,741 |
| Total income from all sources (including contributions) | 2021-03-31 | $187,093,760 |
| Total loss/gain on sale of assets | 2021-03-31 | $-196,016 |
| Total of all expenses incurred | 2021-03-31 | $159,108,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $151,113,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $135,903,494 |
| Value of total assets at end of year | 2021-03-31 | $311,243,930 |
| Value of total assets at beginning of year | 2021-03-31 | $282,589,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $7,994,772 |
| Total interest from all sources | 2021-03-31 | $4,416,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $4,293,629 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $4,293,629 |
| Administrative expenses professional fees incurred | 2021-03-31 | $475,200 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $15,436,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $3,356,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $5,434,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $2,326,023 |
| Other income not declared elsewhere | 2021-03-31 | $12,186,528 |
| Administrative expenses (other) incurred | 2021-03-31 | $1,394,175 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $679,519 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $464,564 |
| Total non interest bearing cash at end of year | 2021-03-31 | $18,567,613 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $19,498,953 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $27,985,010 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $286,133,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $258,148,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-03-31 | $25,054,459 |
| Assets. partnership/joint venture interests at beginning of year | 2021-03-31 | $26,325,321 |
| Investment advisory and management fees | 2021-03-31 | $517,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $130,545,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $95,197,756 |
| Interest earned on other investments | 2021-03-31 | $515,056 |
| Income. Interest from US Government securities | 2021-03-31 | $1,425,618 |
| Income. Interest from corporate debt instruments | 2021-03-31 | $2,470,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $4,858,644 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $10,618,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $10,618,232 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $5,282 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $2,750,070 |
| Asset value of US Government securities at end of year | 2021-03-31 | $55,398,945 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $55,839,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $31,053,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $120,466,737 |
| Employer contributions (assets) at end of year | 2021-03-31 | $8,446,786 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $10,781,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $148,363,908 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $65,015,528 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $58,894,159 |
| Contract administrator fees | 2021-03-31 | $5,607,898 |
| Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $22,104,693 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $23,976,177 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Aggregate proceeds on sale of assets | 2021-03-31 | $197,574,308 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $197,770,324 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2021-03-31 | 522385296 |
| 2020 : LOCALS 302 & 612 INTL UNION OF OPERATING ENGINEERS CONST. IND. HEALTH AND SECURITY PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $4,855,395 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $4,855,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $24,440,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $29,153,547 |
| Total income from all sources (including contributions) | 2020-03-31 | $162,189,988 |
| Total loss/gain on sale of assets | 2020-03-31 | $551,709 |
| Total of all expenses incurred | 2020-03-31 | $148,553,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $140,404,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $143,729,159 |
| Value of total assets at end of year | 2020-03-31 | $282,589,426 |
| Value of total assets at beginning of year | 2020-03-31 | $273,666,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $8,149,386 |
| Total interest from all sources | 2020-03-31 | $5,284,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $3,193,205 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $3,193,205 |
| Administrative expenses professional fees incurred | 2020-03-31 | $542,199 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $15,531,212 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $5,434,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $5,185,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $1,482,305 |
| Other income not declared elsewhere | 2020-03-31 | $11,971,756 |
| Administrative expenses (other) incurred | 2020-03-31 | $1,603,156 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $464,564 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $487,269 |
| Total non interest bearing cash at end of year | 2020-03-31 | $19,498,953 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $15,981,798 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $13,636,072 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $258,148,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $244,512,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-03-31 | $26,325,321 |
| Assets. partnership/joint venture interests at beginning of year | 2020-03-31 | $25,456,082 |
| Investment advisory and management fees | 2020-03-31 | $518,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $95,197,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $99,400,611 |
| Interest earned on other investments | 2020-03-31 | $1,166,361 |
| Income. Interest from US Government securities | 2020-03-31 | $1,517,274 |
| Income. Interest from corporate debt instruments | 2020-03-31 | $2,381,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $10,618,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $8,281,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $8,281,049 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $219,571 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $2,767,526 |
| Asset value of US Government securities at end of year | 2020-03-31 | $55,839,677 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $49,224,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-7,396,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $128,197,947 |
| Employer contributions (assets) at end of year | 2020-03-31 | $10,781,204 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $10,707,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $137,637,004 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $58,894,159 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $59,429,315 |
| Contract administrator fees | 2020-03-31 | $5,485,266 |
| Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $23,976,177 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $27,183,973 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $34,233,298 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $33,681,589 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2020-03-31 | 522385296 |
| 2019 : LOCALS 302 & 612 INTL UNION OF OPERATING ENGINEERS CONST. IND. HEALTH AND SECURITY PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $2,442,059 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $2,442,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $29,153,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $28,859,085 |
| Total income from all sources (including contributions) | 2019-03-31 | $156,726,761 |
| Total loss/gain on sale of assets | 2019-03-31 | $-147,834 |
| Total of all expenses incurred | 2019-03-31 | $140,024,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $132,715,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $132,671,898 |
| Value of total assets at end of year | 2019-03-31 | $273,666,160 |
| Value of total assets at beginning of year | 2019-03-31 | $256,669,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $7,308,941 |
| Total interest from all sources | 2019-03-31 | $4,805,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $2,820,823 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $2,820,823 |
| Administrative expenses professional fees incurred | 2019-03-31 | $536,500 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $15,059,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $5,185,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $6,343,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $1,482,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $943,441 |
| Other income not declared elsewhere | 2019-03-31 | $11,652,478 |
| Administrative expenses (other) incurred | 2019-03-31 | $1,291,953 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $487,269 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $382,078 |
| Total non interest bearing cash at end of year | 2019-03-31 | $15,981,798 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $14,335,939 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $16,702,272 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $244,512,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $227,810,341 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-03-31 | $25,456,082 |
| Assets. partnership/joint venture interests at beginning of year | 2019-03-31 | $24,402,473 |
| Investment advisory and management fees | 2019-03-31 | $491,778 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $99,400,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $94,098,233 |
| Interest earned on other investments | 2019-03-31 | $856,244 |
| Income. Interest from US Government securities | 2019-03-31 | $1,430,342 |
| Income. Interest from corporate debt instruments | 2019-03-31 | $2,333,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $8,281,049 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $4,836,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $4,836,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $185,672 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $2,671,090 |
| Asset value of US Government securities at end of year | 2019-03-31 | $49,224,498 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $46,202,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $2,481,555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $117,611,908 |
| Employer contributions (assets) at end of year | 2019-03-31 | $10,707,692 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $9,576,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $130,044,458 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-03-31 | $59,429,315 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-03-31 | $56,873,562 |
| Contract administrator fees | 2019-03-31 | $4,988,710 |
| Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $27,183,973 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $27,533,566 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Aggregate proceeds on sale of assets | 2019-03-31 | $25,833,897 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $25,981,731 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2019-03-31 | 522385296 |
| 2018 : LOCALS 302 & 612 INTL UNION OF OPERATING ENGINEERS CONST. IND. HEALTH AND SECURITY PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $-513,224 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $-513,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $28,859,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $33,742,394 |
| Total income from all sources (including contributions) | 2018-03-31 | $151,286,415 |
| Total loss/gain on sale of assets | 2018-03-31 | $-119,910 |
| Total of all expenses incurred | 2018-03-31 | $132,741,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $125,429,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $125,066,518 |
| Value of total assets at end of year | 2018-03-31 | $256,669,426 |
| Value of total assets at beginning of year | 2018-03-31 | $243,008,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $7,312,436 |
| Total interest from all sources | 2018-03-31 | $4,656,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $2,142,315 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $2,142,315 |
| Administrative expenses professional fees incurred | 2018-03-31 | $597,070 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $14,635,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $4,712,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $6,343,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $2,296,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $943,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $7,668,296 |
| Other income not declared elsewhere | 2018-03-31 | $13,890,904 |
| Administrative expenses (other) incurred | 2018-03-31 | $1,433,041 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $382,078 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $436,459 |
| Total non interest bearing cash at end of year | 2018-03-31 | $14,335,939 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $8,054,966 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $18,544,545 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $227,810,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $209,265,796 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-03-31 | $24,402,473 |
| Assets. partnership/joint venture interests at beginning of year | 2018-03-31 | $23,270,476 |
| Investment advisory and management fees | 2018-03-31 | $474,973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $94,098,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $85,392,995 |
| Interest earned on other investments | 2018-03-31 | $773,001 |
| Income. Interest from US Government securities | 2018-03-31 | $1,344,441 |
| Income. Interest from corporate debt instruments | 2018-03-31 | $2,466,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $4,836,632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $6,463,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $6,463,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $73,295 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $2,568,248 |
| Asset value of US Government securities at end of year | 2018-03-31 | $46,202,438 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $44,894,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $6,162,924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $110,431,518 |
| Employer contributions (assets) at end of year | 2018-03-31 | $9,576,510 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $8,814,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $122,861,186 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $56,873,562 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $59,108,495 |
| Contract administrator fees | 2018-03-31 | $4,807,352 |
| Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $27,533,566 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $25,637,639 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $200,128,932 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $200,248,842 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2018-03-31 | 522385296 |
| 2017 : LOCALS 302 & 612 INTL UNION OF OPERATING ENGINEERS CONST. IND. HEALTH AND SECURITY PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $-456,382 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $-456,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $33,742,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $29,499,562 |
| Total income from all sources (including contributions) | 2017-03-31 | $144,081,433 |
| Total loss/gain on sale of assets | 2017-03-31 | $-346,648 |
| Total of all expenses incurred | 2017-03-31 | $124,656,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $117,417,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $125,116,691 |
| Value of total assets at end of year | 2017-03-31 | $243,008,190 |
| Value of total assets at beginning of year | 2017-03-31 | $219,340,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $7,239,359 |
| Total interest from all sources | 2017-03-31 | $4,089,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $1,890,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $1,890,597 |
| Administrative expenses professional fees incurred | 2017-03-31 | $559,844 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $14,936,354 |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $4,712,046 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $3,945,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $2,296,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $13,198,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $7,668,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $4,426,330 |
| Other income not declared elsewhere | 2017-03-31 | $5,713,280 |
| Administrative expenses (other) incurred | 2017-03-31 | $1,720,584 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $436,459 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $431,854 |
| Total non interest bearing cash at end of year | 2017-03-31 | $8,054,966 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $5,919,447 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $19,424,756 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $209,265,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $189,841,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-03-31 | $23,270,476 |
| Assets. partnership/joint venture interests at beginning of year | 2017-03-31 | $21,654,642 |
| Investment advisory and management fees | 2017-03-31 | $461,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $85,392,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $75,502,735 |
| Interest earned on other investments | 2017-03-31 | $748,168 |
| Income. Interest from US Government securities | 2017-03-31 | $1,158,616 |
| Income. Interest from corporate debt instruments | 2017-03-31 | $2,161,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $6,463,306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $3,363,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $3,363,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $21,160 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $2,478,159 |
| Asset value of US Government securities at end of year | 2017-03-31 | $44,894,142 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $41,756,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $8,074,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $110,180,337 |
| Employer contributions (assets) at end of year | 2017-03-31 | $8,814,799 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $8,540,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $114,939,159 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $59,108,495 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $45,459,911 |
| Contract administrator fees | 2017-03-31 | $4,497,289 |
| 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 | 2017-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $25,637,639 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $24,641,378 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $385,916,038 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $386,262,686 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2017-03-31 | 522385296 |
| 2016 : LOCALS 302 & 612 INTL UNION OF OPERATING ENGINEERS CONST. IND. HEALTH AND SECURITY PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $1,211,182 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $1,211,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $29,499,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $58,517,172 |
| Total income from all sources (including contributions) | 2016-03-31 | $136,012,785 |
| Total loss/gain on sale of assets | 2016-03-31 | $21,346 |
| Total of all expenses incurred | 2016-03-31 | $126,218,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $119,464,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $122,350,264 |
| Value of total assets at end of year | 2016-03-31 | $219,340,602 |
| Value of total assets at beginning of year | 2016-03-31 | $238,563,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $6,753,819 |
| Total interest from all sources | 2016-03-31 | $2,849,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $2,182,896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $2,182,896 |
| Administrative expenses professional fees incurred | 2016-03-31 | $576,457 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $14,980,132 |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $3,945,540 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $32,453,607 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $13,198,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $4,636,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $4,426,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $32,927,777 |
| Other income not declared elsewhere | 2016-03-31 | $9,358,179 |
| Administrative expenses (other) incurred | 2016-03-31 | $2,120,636 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $431,854 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $586,878 |
| Total non interest bearing cash at end of year | 2016-03-31 | $5,919,447 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $3,319,376 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $9,794,389 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $189,841,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $180,046,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-03-31 | $21,654,642 |
| Investment advisory and management fees | 2016-03-31 | $196,906 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $75,502,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $84,471,841 |
| Interest earned on other investments | 2016-03-31 | $267,193 |
| Income. Interest from US Government securities | 2016-03-31 | $581,425 |
| Income. Interest from corporate debt instruments | 2016-03-31 | $1,994,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $3,363,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $3,090,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $3,090,651 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $6,428 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $2,450,536 |
| Asset value of US Government securities at end of year | 2016-03-31 | $41,756,091 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $44,199,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-1,960,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $107,370,132 |
| Employer contributions (assets) at end of year | 2016-03-31 | $8,540,076 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $8,006,614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $117,014,041 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $45,459,911 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $58,386,313 |
| Contract administrator fees | 2016-03-31 | $3,859,820 |
| 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 | 2016-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $24,641,378 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $25,002,517 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $265,905,573 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $265,884,227 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2016-03-31 | 522385296 |
| 2015 : LOCALS 302 & 612 INTL UNION OF OPERATING ENGINEERS CONST. IND. HEALTH AND SECURITY PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $178,743 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $178,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $58,517,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $56,082,287 |
| Total income from all sources (including contributions) | 2015-03-31 | $129,793,085 |
| Total loss/gain on sale of assets | 2015-03-31 | $424,535 |
| Total of all expenses incurred | 2015-03-31 | $130,244,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $124,583,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $113,783,825 |
| Value of total assets at end of year | 2015-03-31 | $238,563,823 |
| Value of total assets at beginning of year | 2015-03-31 | $236,579,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $5,661,010 |
| Total interest from all sources | 2015-03-31 | $3,032,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $2,590,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $2,590,440 |
| Administrative expenses professional fees incurred | 2015-03-31 | $483,159 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $15,262,220 |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $32,453,607 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $36,937,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $4,636,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $2,064,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $32,927,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $37,501,525 |
| Other income not declared elsewhere | 2015-03-31 | $7,904,865 |
| Administrative expenses (other) incurred | 2015-03-31 | $2,584,531 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $586,878 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $369,212 |
| Total non interest bearing cash at end of year | 2015-03-31 | $3,319,376 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $2,287,668 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $-451,028 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $180,046,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $180,497,679 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $247,521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $84,471,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $80,002,779 |
| Income. Interest from US Government securities | 2015-03-31 | $611,884 |
| Income. Interest from corporate debt instruments | 2015-03-31 | $2,418,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $3,090,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $3,234,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $3,234,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $1,415 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $2,390,487 |
| Asset value of US Government securities at end of year | 2015-03-31 | $44,199,338 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $40,078,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $1,878,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $98,521,605 |
| Employer contributions (assets) at end of year | 2015-03-31 | $8,006,614 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $8,039,603 |
| Income. Dividends from common stock | 2015-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $122,192,616 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $58,386,313 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $63,934,100 |
| Contract administrator fees | 2015-03-31 | $2,345,799 |
| 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 | 2015-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $25,002,517 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $18,211,550 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $393,221,224 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $392,796,689 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2015-03-31 | 522385296 |
| 2014 : LOCALS 302 & 612 INTL UNION OF OPERATING ENGINEERS CONST. IND. HEALTH AND SECURITY PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $-1,850,523 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $-1,850,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $56,082,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $26,020,665 |
| Total income from all sources (including contributions) | 2014-03-31 | $119,175,428 |
| Total loss/gain on sale of assets | 2014-03-31 | $2,184,204 |
| Total of all expenses incurred | 2014-03-31 | $108,036,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $103,458,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $108,063,025 |
| Value of total assets at end of year | 2014-03-31 | $236,579,966 |
| Value of total assets at beginning of year | 2014-03-31 | $195,379,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $4,578,250 |
| Total interest from all sources | 2014-03-31 | $3,043,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $2,260,962 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $2,074,943 |
| Administrative expenses professional fees incurred | 2014-03-31 | $510,063 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $15,730,222 |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $36,937,525 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $9,391,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $2,064,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $4,943,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $37,501,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $9,867,125 |
| Other income not declared elsewhere | 2014-03-31 | $4,121,777 |
| Administrative expenses (other) incurred | 2014-03-31 | $1,579,484 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $369,212 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $784,995 |
| Total non interest bearing cash at end of year | 2014-03-31 | $2,287,668 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $9,671,112 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $11,138,979 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $180,497,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $169,358,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $268,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $80,002,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $39,864,104 |
| Income. Interest from US Government securities | 2014-03-31 | $501,619 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $2,538,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $3,234,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $2,957,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $2,957,151 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $3,852 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $2,309,441 |
| Asset value of US Government securities at end of year | 2014-03-31 | $40,078,805 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $27,085,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $1,352,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $92,332,803 |
| Employer contributions (assets) at end of year | 2014-03-31 | $8,039,603 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $7,311,170 |
| Income. Dividends from common stock | 2014-03-31 | $186,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $101,148,758 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $63,934,100 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $62,323,171 |
| Contract administrator fees | 2014-03-31 | $2,220,518 |
| 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 | 2014-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $31,832,672 |
| Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $18,211,550 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $15,368,545 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $444,028,151 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $441,843,947 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2014-03-31 | 522385296 |
| 2013 : LOCALS 302 & 612 INTL UNION OF OPERATING ENGINEERS CONST. IND. HEALTH AND SECURITY PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $3,918,006 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $3,918,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $26,020,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $25,941,360 |
| Total income from all sources (including contributions) | 2013-03-31 | $113,848,602 |
| Total loss/gain on sale of assets | 2013-03-31 | $-1,135,223 |
| Total of all expenses incurred | 2013-03-31 | $102,891,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $98,608,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $100,013,756 |
| Value of total assets at end of year | 2013-03-31 | $195,379,365 |
| Value of total assets at beginning of year | 2013-03-31 | $184,343,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $4,283,643 |
| Total interest from all sources | 2013-03-31 | $3,439,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $1,903,741 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $1,352,167 |
| Administrative expenses professional fees incurred | 2013-03-31 | $537,972 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $15,807,855 |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $9,391,125 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $9,564,516 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $4,943,496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $2,844,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $9,867,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $9,564,516 |
| Other income not declared elsewhere | 2013-03-31 | $5,115,352 |
| Administrative expenses (other) incurred | 2013-03-31 | $1,358,183 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $784,995 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $878,110 |
| Total non interest bearing cash at end of year | 2013-03-31 | $9,671,112 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $8,842,630 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $10,956,665 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $169,358,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $158,402,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $276,479 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $39,864,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $21,918,784 |
| Income. Interest from US Government securities | 2013-03-31 | $597,865 |
| Income. Interest from corporate debt instruments | 2013-03-31 | $2,837,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $2,957,151 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $1,785,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $1,785,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $4,858 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $2,233,755 |
| Asset value of US Government securities at end of year | 2013-03-31 | $27,085,364 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $26,417,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $593,153 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $84,205,901 |
| Employer contributions (assets) at end of year | 2013-03-31 | $7,311,170 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $6,541,873 |
| Income. Dividends from common stock | 2013-03-31 | $551,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $96,374,539 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $62,323,171 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $71,366,337 |
| Contract administrator fees | 2013-03-31 | $2,111,009 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $31,832,672 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $35,062,791 |
| Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $15,368,545 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $15,498,734 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $208,090,179 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $209,225,402 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2013-03-31 | 522385296 |
| 2012 : LOCALS 302 & 612 INTL UNION OF OPERATING ENGINEERS CONST. IND. HEALTH AND SECURITY PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $6,411,821 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $6,411,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $25,941,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $24,251,195 |
| Total income from all sources (including contributions) | 2012-03-31 | $107,769,557 |
| Total loss/gain on sale of assets | 2012-03-31 | $-2,454,209 |
| Total of all expenses incurred | 2012-03-31 | $94,235,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $89,891,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $94,315,768 |
| Value of total assets at end of year | 2012-03-31 | $184,343,395 |
| Value of total assets at beginning of year | 2012-03-31 | $169,119,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $4,344,525 |
| Total interest from all sources | 2012-03-31 | $3,967,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $575,967 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $126,579 |
| Administrative expenses professional fees incurred | 2012-03-31 | $551,947 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $15,961,442 |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $9,564,516 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $8,912,109 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $2,844,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $6,244,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $9,564,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $8,912,109 |
| Other income not declared elsewhere | 2012-03-31 | $4,988,437 |
| Administrative expenses (other) incurred | 2012-03-31 | $1,360,955 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $878,110 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $1,620,682 |
| Total non interest bearing cash at end of year | 2012-03-31 | $8,842,630 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $5,001,709 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $13,533,967 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $158,402,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $144,868,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $292,534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $21,918,784 |
| Income. Interest from US Government securities | 2012-03-31 | $789,106 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $3,173,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $1,785,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $3,082,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $3,082,966 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $5,021 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $2,177,637 |
| Asset value of US Government securities at end of year | 2012-03-31 | $26,417,079 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $35,757,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $-35,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $78,354,326 |
| Employer contributions (assets) at end of year | 2012-03-31 | $6,541,873 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $5,712,447 |
| Income. Dividends from common stock | 2012-03-31 | $449,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $87,713,428 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $71,366,337 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $67,907,444 |
| Contract administrator fees | 2012-03-31 | $2,139,089 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $35,062,791 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $36,500,658 |
| Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $15,498,734 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $13,718,404 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $222,229,590 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $224,683,799 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2012-03-31 | 522385296 |
| 2011 : LOCALS 302 & 612 INTL UNION OF OPERATING ENGINEERS CONST. IND. HEALTH AND SECURITY PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $5,447,122 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $5,447,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $24,251,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $35,821,040 |
| Total income from all sources (including contributions) | 2011-03-31 | $108,866,345 |
| Total loss/gain on sale of assets | 2011-03-31 | $1,402,892 |
| Total of all expenses incurred | 2011-03-31 | $90,927,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $86,505,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $92,214,649 |
| Value of total assets at end of year | 2011-03-31 | $169,119,263 |
| Value of total assets at beginning of year | 2011-03-31 | $162,749,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $4,421,585 |
| Total interest from all sources | 2011-03-31 | $3,968,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $459,973 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $510,705 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $16,493,528 |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $8,912,109 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $17,241,434 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $6,244,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $5,941,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $8,912,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $17,241,434 |
| Other income not declared elsewhere | 2011-03-31 | $5,373,407 |
| Administrative expenses (other) incurred | 2011-03-31 | $1,450,128 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $1,620,682 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $648,277 |
| Total non interest bearing cash at end of year | 2011-03-31 | $5,001,709 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $3,511,148 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $17,939,337 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $144,868,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $126,928,731 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $293,620 |
| Income. Interest from US Government securities | 2011-03-31 | $1,107,560 |
| Income. Interest from corporate debt instruments | 2011-03-31 | $2,847,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $3,082,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $6,290,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $6,290,609 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $13,426 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $2,362,156 |
| Asset value of US Government securities at end of year | 2011-03-31 | $35,757,619 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $37,144,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $75,721,121 |
| Employer contributions (assets) at end of year | 2011-03-31 | $5,712,447 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $5,526,415 |
| Income. Dividends from common stock | 2011-03-31 | $459,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $84,143,267 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $67,907,444 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $54,075,517 |
| Contract administrator fees | 2011-03-31 | $2,167,132 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $36,500,658 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $33,018,754 |
| Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $13,718,404 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $17,931,329 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $187,289,626 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $185,886,734 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2011-03-31 | 522385296 |
