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PENSION TRUST FUND FOR OPERATING ENGINEERS 401k Plan overview

Plan NamePENSION TRUST FUND FOR OPERATING ENGINEERS
Plan identification number 001

PENSION TRUST FUND FOR OPERATING ENGINEERS Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

BOARD OF TRUSTEES, OPERATING ENGINEERS ANNUITY PLAN has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES, OPERATING ENGINEERS ANNUITY PLAN
Employer identification number (EIN):946090764
NAIC Classification:237990
NAIC Description:Other Heavy and Civil Engineering Construction

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION TRUST FUND FOR OPERATING ENGINEERS

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MILLER KAPLAN ARASE LLP
0012016-01-01MILLER KAPLAN ARASE LLP
0012015-01-01MILLER KAPLAN ARASE LLP MILLER KAPLAN ARASE LLP2016-10-17
0012014-01-01SANDY S GARCIA SANDY S GARCIA2015-10-13
0012013-01-01
0012012-01-01RICHARD PIOMBO
0012011-01-01F. G. CROSTHWAITE
0012010-01-01RUSS BURNS
0012009-01-01RUSSELL BURNS

Plan Statistics for PENSION TRUST FUND FOR OPERATING ENGINEERS

401k plan membership statisitcs for PENSION TRUST FUND FOR OPERATING ENGINEERS

Measure Date Value
2022: PENSION TRUST FUND FOR OPERATING ENGINEERS 2022 401k membership
Current value of assets2022-12-315,487,338,581
Acturial value of assets for funding standard account2022-12-314,968,356,084
Accrued liability for plan using immediate gains methods2022-12-316,155,705,740
Accrued liability under unit credit cost method2022-12-316,155,705,740
RPA 94 current liability2022-12-3112,596,062,836
Expected increase in current liability due to benefits accruing during the plan year2022-12-31286,227,166
Expected release from RPA 94 current liability for plan year2022-12-31493,100,333
Expected plan disbursements for the plan year2022-12-31469,389,927
Current value of assets2022-12-315,487,338,581
Number of retired participants and beneficiaries receiving payment2022-12-3116,564
Current liability for retired participants and beneficiaries receiving payment2022-12-316,327,266,954
Number of terminated vested participants2022-12-317,445
Current liability for terminated vested participants2022-12-311,328,047,566
Current liability for active participants non vested benefits2022-12-31861,170,511
Current liability for active participants vested benefits2022-12-314,079,577,805
Total number of active articipats2022-12-3118,358
Current liability for active participants2022-12-314,940,748,316
Total participant count with liabilities2022-12-3142,367
Total current liabilitoes for participants with libailities2022-12-3112,596,062,836
Total employer contributions in plan year2022-12-31346,706,037
Total employee contributions in plan year2022-12-310
Employer’s normal cost for plan year as of valuation date2022-12-3195,709,188
Prior year credit balance2022-12-31266,931,138
Amortization credits as of valuation date2022-12-31178,897,440
Total participants, beginning-of-year2022-01-0143,707
Total number of active participants reported on line 7a of the Form 55002022-01-0120,059
Number of retired or separated participants receiving benefits2022-01-0113,574
Number of other retired or separated participants entitled to future benefits2022-01-017,586
Total of all active and inactive participants2022-01-0141,219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013,228
Total participants2022-01-0144,447
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011,185
Number of employers contributing to the scheme2022-01-011,985
2021: PENSION TRUST FUND FOR OPERATING ENGINEERS 2021 401k membership
Current value of assets2021-12-314,863,307,663
Acturial value of assets for funding standard account2021-12-314,559,510,200
Accrued liability for plan using immediate gains methods2021-12-316,059,214,295
Accrued liability under unit credit cost method2021-12-316,059,214,295
RPA 94 current liability2021-12-3112,034,744,037
Expected increase in current liability due to benefits accruing during the plan year2021-12-31266,517,105
Expected release from RPA 94 current liability for plan year2021-12-31478,610,465
Expected plan disbursements for the plan year2021-12-31455,138,602
Current value of assets2021-12-314,863,307,663
Number of retired participants and beneficiaries receiving payment2021-12-3116,328
Current liability for retired participants and beneficiaries receiving payment2021-12-316,082,146,401
Number of terminated vested participants2021-12-317,437
Current liability for terminated vested participants2021-12-311,264,147,292
Current liability for active participants non vested benefits2021-12-31834,319,897
Current liability for active participants vested benefits2021-12-313,854,130,447
Total number of active articipats2021-12-3118,148
Current liability for active participants2021-12-314,688,450,344
Total participant count with liabilities2021-12-3141,913
Total current liabilitoes for participants with libailities2021-12-3112,034,744,037
Total employer contributions in plan year2021-12-31332,585,131
Prior year funding deficiency2021-12-310
Employer’s normal cost for plan year as of valuation date2021-12-3194,196,722
Prior year credit balance2021-12-31186,243,868
Amortization credits as of valuation date2021-12-31159,819,169
Total participants, beginning-of-year2021-01-0143,066
Total number of active participants reported on line 7a of the Form 55002021-01-0119,523
Number of retired or separated participants receiving benefits2021-01-0113,478
Number of other retired or separated participants entitled to future benefits2021-01-017,547
Total of all active and inactive participants2021-01-0140,548
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013,159
Total participants2021-01-0143,707
Number of participants with account balances2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011,069
Number of employers contributing to the scheme2021-01-011,955
2020: PENSION TRUST FUND FOR OPERATING ENGINEERS 2020 401k membership
Current value of assets2020-12-314,385,429,088
Acturial value of assets for funding standard account2020-12-314,256,902,889
Accrued liability for plan using immediate gains methods2020-12-315,947,291,353
Accrued liability under unit credit cost method2020-12-315,947,291,353
RPA 94 current liability2020-12-3110,999,598,002
Expected increase in current liability due to benefits accruing during the plan year2020-12-31236,924,515
Expected release from RPA 94 current liability for plan year2020-12-31464,897,891
Expected plan disbursements for the plan year2020-12-31440,976,841
Current value of assets2020-12-314,385,429,088
Number of retired participants and beneficiaries receiving payment2020-12-3116,120
Current liability for retired participants and beneficiaries receiving payment2020-12-315,662,588,601
Number of terminated vested participants2020-12-317,287
Current liability for terminated vested participants2020-12-311,103,905,624
Current liability for active participants non vested benefits2020-12-31807,763,862
Current liability for active participants vested benefits2020-12-313,425,339,915
Total number of active articipats2020-12-3118,169
Current liability for active participants2020-12-314,233,103,777
Total participant count with liabilities2020-12-3141,576
Total current liabilitoes for participants with libailities2020-12-3110,999,598,002
Total employer contributions in plan year2020-12-31323,550,718
Prior year funding deficiency2020-12-310
Employer’s normal cost for plan year as of valuation date2020-12-3195,400,988
Prior year credit balance2020-12-31149,660,300
Amortization credits as of valuation date2020-12-31150,931,580
Total participants, beginning-of-year2020-01-0143,046
Total number of active participants reported on line 7a of the Form 55002020-01-0118,927
Number of retired or separated participants receiving benefits2020-01-0113,374
Number of other retired or separated participants entitled to future benefits2020-01-017,547
Total of all active and inactive participants2020-01-0139,848
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013,218
Total participants2020-01-0143,066
Number of participants with account balances2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
Number of employers contributing to the scheme2020-01-011,246
2019: PENSION TRUST FUND FOR OPERATING ENGINEERS 2019 401k membership
Current value of assets2019-12-313,861,714,156
Acturial value of assets for funding standard account2019-12-314,064,157,051
Accrued liability for plan using immediate gains methods2019-12-315,816,738,909
Accrued liability under unit credit cost method2019-12-315,816,738,909
RPA 94 current liability2019-12-3110,648,839,002
Expected increase in current liability due to benefits accruing during the plan year2019-12-31231,556,160
Expected release from RPA 94 current liability for plan year2019-12-31451,094,013
Expected plan disbursements for the plan year2019-12-31427,845,043
Current value of assets2019-12-313,861,714,156
Number of retired participants and beneficiaries receiving payment2019-12-3115,927
Current liability for retired participants and beneficiaries receiving payment2019-12-315,501,090,821
Number of terminated vested participants2019-12-317,216
Current liability for terminated vested participants2019-12-311,060,844,676
Current liability for active participants non vested benefits2019-12-31795,741,328
Current liability for active participants vested benefits2019-12-313,291,162,177
Total number of active articipats2019-12-3117,710
Current liability for active participants2019-12-314,086,903,505
Total participant count with liabilities2019-12-3140,853
Total current liabilitoes for participants with libailities2019-12-3110,648,839,002
Total employer contributions in plan year2019-12-31328,823,614
Employer’s normal cost for plan year as of valuation date2019-12-3196,268,975
Prior year credit balance2019-12-31132,781,386
Amortization credits as of valuation date2019-12-31150,931,580
Total participants, beginning-of-year2019-01-0146,060
Total number of active participants reported on line 7a of the Form 55002019-01-0119,317
Number of retired or separated participants receiving benefits2019-01-0113,319
Number of other retired or separated participants entitled to future benefits2019-01-017,376
Total of all active and inactive participants2019-01-0140,012
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013,034
Total participants2019-01-0143,046
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011,235
Number of employers contributing to the scheme2019-01-012,107
2018: PENSION TRUST FUND FOR OPERATING ENGINEERS 2018 401k membership
Current value of assets2018-12-314,014,538,532
Acturial value of assets for funding standard account2018-12-313,923,634,601
Accrued liability for plan using immediate gains methods2018-12-315,585,066,345
Accrued liability under unit credit cost method2018-12-315,585,066,345
RPA 94 current liability2018-12-3110,566,979,774
Expected increase in current liability due to benefits accruing during the plan year2018-12-31212,655,733
Expected release from RPA 94 current liability for plan year2018-12-31438,729,831
Expected plan disbursements for the plan year2018-12-31416,147,437
Current value of assets2018-12-314,014,538,532
Number of retired participants and beneficiaries receiving payment2018-12-3115,785
Current liability for retired participants and beneficiaries receiving payment2018-12-315,449,653,955
Number of terminated vested participants2018-12-317,136
Current liability for terminated vested participants2018-12-311,061,684,679
Current liability for active participants non vested benefits2018-12-31782,984,191
Current liability for active participants vested benefits2018-12-313,272,656,949
Total number of active articipats2018-12-3116,689
Current liability for active participants2018-12-314,055,641,140
Total participant count with liabilities2018-12-3139,610
Total current liabilitoes for participants with libailities2018-12-3110,566,979,774
Total employer contributions in plan year2018-12-31327,161,527
Employer’s normal cost for plan year as of valuation date2018-12-3186,406,171
Prior year credit balance2018-12-3168,134,862
Amortization credits as of valuation date2018-12-31190,269,225
Total participants, beginning-of-year2018-01-0140,090
Total number of active participants reported on line 7a of the Form 55002018-01-0122,603
Number of retired or separated participants receiving benefits2018-01-0113,229
Number of other retired or separated participants entitled to future benefits2018-01-017,278
Total of all active and inactive participants2018-01-0143,110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012,950
Total participants2018-01-0146,060
Number of participants with account balances2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
Number of employers contributing to the scheme2018-01-011,778
2017: PENSION TRUST FUND FOR OPERATING ENGINEERS 2017 401k membership
Current value of assets2017-12-313,626,514,327
Acturial value of assets for funding standard account2017-12-313,790,798,265
Accrued liability for plan using immediate gains methods2017-12-315,477,644,192
Accrued liability under unit credit cost method2017-12-315,477,644,192
RPA 94 current liability2017-12-319,945,316,380
Expected increase in current liability due to benefits accruing during the plan year2017-12-31198,205,810
Expected release from RPA 94 current liability for plan year2017-12-31427,946,622
Expected plan disbursements for the plan year2017-12-31406,195,422
Current value of assets2017-12-313,626,514,327
Number of retired participants and beneficiaries receiving payment2017-12-3115,733
Current liability for retired participants and beneficiaries receiving payment2017-12-315,146,946,714
Number of terminated vested participants2017-12-317,058
Current liability for terminated vested participants2017-12-311,003,950,553
Current liability for active participants non vested benefits2017-12-31585,757,705
Current liability for active participants vested benefits2017-12-313,208,661,408
Total number of active articipats2017-12-3115,745
Current liability for active participants2017-12-313,794,419,113
Total participant count with liabilities2017-12-3138,536
Total current liabilitoes for participants with libailities2017-12-319,945,316,380
Total employer contributions in plan year2017-12-31322,216,980
Prior year funding deficiency2017-12-310
Employer’s normal cost for plan year as of valuation date2017-12-3184,458,984
Prior year credit balance2017-12-3167,173,022
Amortization credits as of valuation date2017-12-31190,269,224
Total participants, beginning-of-year2017-01-0138,361
Total number of active participants reported on line 7a of the Form 55002017-01-0118,148
Number of retired or separated participants receiving benefits2017-01-0112,557
Number of other retired or separated participants entitled to future benefits2017-01-016,584
Total of all active and inactive participants2017-01-0137,289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012,801
Total participants2017-01-0140,090
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01876
Number of employers contributing to the scheme2017-01-011,667
2016: PENSION TRUST FUND FOR OPERATING ENGINEERS 2016 401k membership
Current value of assets2016-12-313,461,956,561
Acturial value of assets for funding standard account2016-12-313,717,527,784
Accrued liability for plan using immediate gains methods2016-12-315,351,539,403
Accrued liability under unit credit cost method2016-12-315,351,539,403
RPA 94 current liability2016-12-319,432,908,946
Expected increase in current liability due to benefits accruing during the plan year2016-12-31186,891,717
Expected release from RPA 94 current liability for plan year2016-12-31415,826,494
Expected plan disbursements for the plan year2016-12-31394,282,398
Current value of assets2016-12-313,461,956,561
Number of retired participants and beneficiaries receiving payment2016-12-3115,601
Current liability for retired participants and beneficiaries receiving payment2016-12-314,885,235,746
Number of terminated vested participants2016-12-316,908
Current liability for terminated vested participants2016-12-31938,656,333
Current liability for active participants non vested benefits2016-12-31547,682,122
Current liability for active participants vested benefits2016-12-313,061,334,745
Total number of active articipats2016-12-3115,533
Current liability for active participants2016-12-313,609,016,867
Total participant count with liabilities2016-12-3138,042
Total current liabilitoes for participants with libailities2016-12-319,432,908,946
Total employer contributions in plan year2016-12-31283,376,154
Prior year funding deficiency2016-12-310
Employer’s normal cost for plan year as of valuation date2016-12-3185,251,142
Prior year credit balance2016-12-31154,318,937
Amortization credits as of valuation date2016-12-31190,269,224
Total participants, beginning-of-year2016-01-0139,134
Total number of active participants reported on line 7a of the Form 55002016-01-0116,714
Number of retired or separated participants receiving benefits2016-01-0112,463
Number of other retired or separated participants entitled to future benefits2016-01-016,440
Total of all active and inactive participants2016-01-0135,617
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012,744
Total participants2016-01-0138,361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01962
Number of employers contributing to the scheme2016-01-011,808
2015: PENSION TRUST FUND FOR OPERATING ENGINEERS 2015 401k membership
Current value of assets2015-12-313,492,951,108
Acturial value of assets for funding standard account2015-12-313,690,135,077
Accrued liability for plan using immediate gains methods2015-12-315,234,158,033
Accrued liability under unit credit cost method2015-12-315,234,158,033
RPA 94 current liability2015-12-318,956,485,755
Expected increase in current liability due to benefits accruing during the plan year2015-12-31167,729,665
Expected release from RPA 94 current liability for plan year2015-12-31403,908,312
Expected plan disbursements for the plan year2015-12-31382,558,292
Current value of assets2015-12-313,492,951,108
Number of retired participants and beneficiaries receiving payment2015-12-3115,549
Current liability for retired participants and beneficiaries receiving payment2015-12-314,718,751,504
Number of terminated vested participants2015-12-316,959
Current liability for terminated vested participants2015-12-31884,839,114
Current liability for active participants non vested benefits2015-12-31515,746,796
Current liability for active participants vested benefits2015-12-312,837,148,341
Total number of active articipats2015-12-3114,986
Current liability for active participants2015-12-313,352,895,137
Total participant count with liabilities2015-12-3137,494
Total current liabilitoes for participants with libailities2015-12-318,956,485,755
Total employer contributions in plan year2015-12-31270,521,103
Employer’s normal cost for plan year as of valuation date2015-12-3179,997,106
Prior year credit balance2015-12-31236,183,587
Amortization credits as of valuation date2015-12-31190,269,224
Total participants, beginning-of-year2015-01-0138,445
Total number of active participants reported on line 7a of the Form 55002015-01-0116,458
Number of retired or separated participants receiving benefits2015-01-0112,196
Number of other retired or separated participants entitled to future benefits2015-01-016,938
Total of all active and inactive participants2015-01-0135,592
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013,542
Total participants2015-01-0139,134
Number of participants with account balances2015-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01451
Number of employers contributing to the scheme2015-01-012,088
2014: PENSION TRUST FUND FOR OPERATING ENGINEERS 2014 401k membership
Current value of assets2014-12-313,424,972,312
Acturial value of assets for funding standard account2014-12-313,648,018,325
Accrued liability for plan using immediate gains methods2014-12-315,100,098,575
Accrued liability under unit credit cost method2014-12-315,100,098,575
RPA 94 current liability2014-12-318,701,357,045
Expected increase in current liability due to benefits accruing during the plan year2014-12-31166,633,651
Expected release from RPA 94 current liability for plan year2014-12-31398,181,161
Expected plan disbursements for the plan year2014-12-31376,708,793
Current value of assets2014-12-313,424,972,312
Number of retired participants and beneficiaries receiving payment2014-12-3115,517
Current liability for retired participants and beneficiaries receiving payment2014-12-314,606,600,027
Number of terminated vested participants2014-12-316,862
Current liability for terminated vested participants2014-12-31839,513,733
Current liability for active participants non vested benefits2014-12-31568,654,717
Current liability for active participants vested benefits2014-12-312,686,588,568
Total number of active articipats2014-12-3114,673
Current liability for active participants2014-12-313,255,243,285
Total participant count with liabilities2014-12-3137,052
Total current liabilitoes for participants with libailities2014-12-318,701,357,045
Total employer contributions in plan year2014-12-31232,982,906
Value in reduction in liability resulting from the reduction in benefits2014-12-31227,247,372
Employer’s normal cost for plan year as of valuation date2014-12-3180,896,131
Prior year credit balance2014-12-31332,868,268
Amortization credits as of valuation date2014-12-31192,344,336
Total participants, beginning-of-year2014-01-0137,813
Total number of active participants reported on line 7a of the Form 55002014-01-0115,793
Number of retired or separated participants receiving benefits2014-01-0112,142
Number of other retired or separated participants entitled to future benefits2014-01-016,992
Total of all active and inactive participants2014-01-0134,927
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013,518
Total participants2014-01-0138,445
Number of employers contributing to the scheme2014-01-011,793
2013: PENSION TRUST FUND FOR OPERATING ENGINEERS 2013 401k membership
Current value of assets2013-12-313,027,857,812
Acturial value of assets for funding standard account2013-12-313,633,429,374
Accrued liability for plan using immediate gains methods2013-12-315,221,891,379
Accrued liability under unit credit cost method2013-12-315,221,891,379
RPA 94 current liability2013-12-318,825,418,636
Expected increase in current liability due to benefits accruing during the plan year2013-12-31158,770,773
Expected release from RPA 94 current liability for plan year2013-12-31380,303,906
Expected plan disbursements for the plan year2013-12-31359,841,069
Current value of assets2013-12-313,027,857,812
Number of retired participants and beneficiaries receiving payment2013-12-3115,022
Current liability for retired participants and beneficiaries receiving payment2013-12-314,270,704,757
Number of terminated vested participants2013-12-316,900
Current liability for terminated vested participants2013-12-311,040,768,352
Current liability for active participants non vested benefits2013-12-31341,738,080
Current liability for active participants vested benefits2013-12-313,172,207,447
Total number of active articipats2013-12-3115,008
Current liability for active participants2013-12-313,513,945,527
Total participant count with liabilities2013-12-3136,930
Total current liabilitoes for participants with libailities2013-12-318,825,418,636
Total employer contributions in plan year2013-12-31214,127,421
Employer’s normal cost for plan year as of valuation date2013-12-3179,327,889
Prior year credit balance2013-12-31438,814,207
Amortization credits as of valuation date2013-12-31180,249,403
Total participants, beginning-of-year2013-01-0137,495
Total number of active participants reported on line 7a of the Form 55002013-01-0115,350
Number of retired or separated participants receiving benefits2013-01-0112,084
Number of other retired or separated participants entitled to future benefits2013-01-016,875
Total of all active and inactive participants2013-01-0134,309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013,504
Total participants2013-01-0137,813
Number of employers contributing to the scheme2013-01-011,825
2012: PENSION TRUST FUND FOR OPERATING ENGINEERS 2012 401k membership
Total participants, beginning-of-year2012-01-0137,402
Total number of active participants reported on line 7a of the Form 55002012-01-0115,607
Number of retired or separated participants receiving benefits2012-01-0111,643
Number of other retired or separated participants entitled to future benefits2012-01-016,862
Total of all active and inactive participants2012-01-0134,112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013,383
Total participants2012-01-0137,495
Number of employers contributing to the scheme2012-01-011,773
2011: PENSION TRUST FUND FOR OPERATING ENGINEERS 2011 401k membership
Total participants, beginning-of-year2011-01-0136,985
Total number of active participants reported on line 7a of the Form 55002011-01-0115,886
Number of retired or separated participants receiving benefits2011-01-0111,517
Number of other retired or separated participants entitled to future benefits2011-01-016,703
Total of all active and inactive participants2011-01-0134,106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013,296
Total participants2011-01-0137,402
Number of employers contributing to the scheme2011-01-011,971
2010: PENSION TRUST FUND FOR OPERATING ENGINEERS 2010 401k membership
Total participants, beginning-of-year2010-01-0137,206
Total number of active participants reported on line 7a of the Form 55002010-01-0115,288
Number of retired or separated participants receiving benefits2010-01-0111,361
Number of other retired or separated participants entitled to future benefits2010-01-017,082
Total of all active and inactive participants2010-01-0133,731
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-013,254
Total participants2010-01-0136,985
Number of employers contributing to the scheme2010-01-012,852
2009: PENSION TRUST FUND FOR OPERATING ENGINEERS 2009 401k membership
Total participants, beginning-of-year2009-01-0138,735
Total number of active participants reported on line 7a of the Form 55002009-01-0116,234
Number of retired or separated participants receiving benefits2009-01-0111,052
Number of other retired or separated participants entitled to future benefits2009-01-016,784
Total of all active and inactive participants2009-01-0134,070
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-013,136
Total participants2009-01-0137,206
Number of employers contributing to the scheme2009-01-011,363

Financial Data on PENSION TRUST FUND FOR OPERATING ENGINEERS

Measure Date Value
2022 : PENSION TRUST FUND FOR OPERATING ENGINEERS 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-139,257,042
Total unrealized appreciation/depreciation of assets2022-12-31$-139,257,042
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$5,254,834
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$6,550,826
Total income from all sources (including contributions)2022-12-31$-217,371,441
Total loss/gain on sale of assets2022-12-31$-515,089,767
Total of all expenses incurred2022-12-31$467,935,277
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$450,113,235
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$346,706,037
Value of total assets at end of year2022-12-31$4,807,286,697
Value of total assets at beginning of year2022-12-31$5,493,889,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$17,822,042
Total interest from all sources2022-12-31$40,427,915
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$33,250,877
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$999,166
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$307,013,060
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$382,611,439
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$42,904,700
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$8,523,230
Assets. Loans (other than to participants) at end of year2022-12-31$3,709,639
Assets. Loans (other than to participants) at beginning of year2022-12-31$7,322,639
Administrative expenses (other) incurred2022-12-31$4,917,781
Liabilities. Value of operating payables at end of year2022-12-31$5,254,834
Liabilities. Value of operating payables at beginning of year2022-12-31$6,550,826
Total non interest bearing cash at end of year2022-12-31$9,931,920
Total non interest bearing cash at beginning of year2022-12-31$45,180,270
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-685,306,718
Value of net assets at end of year (total assets less liabilities)2022-12-31$4,802,031,863
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$5,487,338,581
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$897,950,655
Assets. partnership/joint venture interests at beginning of year2022-12-31$800,534,179
Investment advisory and management fees2022-12-31$7,880,853
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$440,599,185
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$427,891,944
Income. Interest from loans (other than to participants)2022-12-31$257,287
Interest earned on other investments2022-12-31$20,040,342
Income. Interest from US Government securities2022-12-31$1,209,407
Income. Interest from corporate debt instruments2022-12-31$18,259,701
Value of interest in common/collective trusts at end of year2022-12-31$460,278,640
Value of interest in common/collective trusts at beginning of year2022-12-31$485,068,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$34,881,917
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$55,244,014
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$55,244,014
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$661,178
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$219,852,075
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$202,187,570
Asset value of US Government securities at end of year2022-12-31$53,596,564
Asset value of US Government securities at beginning of year2022-12-31$85,502,640
Net investment gain or loss from common/collective trusts2022-12-31$-1,073,966
Net gain/loss from 103.12 investment entities2022-12-31$17,664,505
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$346,706,037
Employer contributions (assets) at end of year2022-12-31$36,339,184
Employer contributions (assets) at beginning of year2022-12-31$35,043,463
Income. Dividends from common stock2022-12-31$33,250,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$450,113,235
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$15,079,867
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$39,246,827
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$339,661,862
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$370,545,278
Contract administrator fees2022-12-31$4,024,242
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$1,945,487,429
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$2,548,325,927
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$661,465
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$1,417,008,677
Aggregate carrying amount (costs) on sale of assets2022-12-31$1,932,098,444
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2022-12-31952036255
2021 : PENSION TRUST FUND FOR OPERATING ENGINEERS 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$515,070,648
Total unrealized appreciation/depreciation of assets2021-12-31$515,070,648
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$6,550,826
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$5,417,971
Total income from all sources (including contributions)2021-12-31$1,078,194,703
Total loss/gain on sale of assets2021-12-31$20,161,352
Total of all expenses incurred2021-12-31$454,163,785
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$437,259,587
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$332,059,835
Value of total assets at end of year2021-12-31$5,493,889,407
Value of total assets at beginning of year2021-12-31$4,868,725,634
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$16,904,198
Total interest from all sources2021-12-31$20,325,585
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$42,458,887
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$13,014,565
Administrative expenses professional fees incurred2021-12-31$928,902
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$15,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2021-12-310
Minimum employer required contribution for this plan year2021-12-31$0
Amount contributed by the employer to the plan for this plan year2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$382,611,439
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$413,507,569
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$8,523,230
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$9,761,843
Assets. Loans (other than to participants) at end of year2021-12-31$7,322,639
Assets. Loans (other than to participants) at beginning of year2021-12-31$5,378,382
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$103,000
Other income not declared elsewhere2021-12-31$525,296
Administrative expenses (other) incurred2021-12-31$3,605,319
Liabilities. Value of operating payables at end of year2021-12-31$6,550,826
Liabilities. Value of operating payables at beginning of year2021-12-31$5,314,971
Total non interest bearing cash at end of year2021-12-31$45,180,270
Total non interest bearing cash at beginning of year2021-12-31$11,112,648
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$624,030,918
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,487,338,581
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,863,307,663
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$800,534,179
Assets. partnership/joint venture interests at beginning of year2021-12-31$494,452,194
Investment advisory and management fees2021-12-31$9,238,870
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$427,891,944
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$374,821,772
Interest earned on other investments2021-12-31$2,304,338
Income. Interest from US Government securities2021-12-31$671,462
Income. Interest from corporate debt instruments2021-12-31$17,346,379
Value of interest in common/collective trusts at end of year2021-12-31$485,068,522
Value of interest in common/collective trusts at beginning of year2021-12-31$562,867,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$55,244,014
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$49,569,185
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$49,569,185
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$3,406
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$202,187,570
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$166,352,310
Asset value of US Government securities at end of year2021-12-31$85,502,640
Asset value of US Government securities at beginning of year2021-12-31$65,921,583
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$63,786,381
Net investment gain or loss from common/collective trusts2021-12-31$57,971,484
Net gain/loss from 103.12 investment entities2021-12-31$25,835,235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$332,059,835
Employer contributions (assets) at end of year2021-12-31$35,043,463
Employer contributions (assets) at beginning of year2021-12-31$32,382,822
Income. Dividends from common stock2021-12-31$29,444,322
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$437,259,587
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$39,246,827
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$53,797,213
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$370,545,278
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$333,019,768
Contract administrator fees2021-12-31$3,131,107
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$2,548,325,927
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$2,266,448,026
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$661,465
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$29,332,724
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$2,851,542,102
Aggregate carrying amount (costs) on sale of assets2021-12-31$2,831,380,750
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2021-12-31952036255
2020 : PENSION TRUST FUND FOR OPERATING ENGINEERS 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$568,309,481
Total unrealized appreciation/depreciation of assets2020-12-31$568,309,481
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$5,417,971
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$425,982,449
Total income from all sources (including contributions)2020-12-31$920,824,194
Total loss/gain on sale of assets2020-12-31$-34,276,390
Total of all expenses incurred2020-12-31$442,945,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$426,298,179
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$323,550,718
Value of total assets at end of year2020-12-31$4,868,725,634
Value of total assets at beginning of year2020-12-31$4,811,411,537
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$16,647,440
Total income from rents2020-12-31$-316,096
Total interest from all sources2020-12-31$31,544,448
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$31,780,792
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$8,900,000
Administrative expenses professional fees incurred2020-12-31$920,115
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$15,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2020-12-310
Minimum employer required contribution for this plan year2020-12-31$0
Amount contributed by the employer to the plan for this plan year2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$413,507,569
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,009,277,234
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$9,761,843
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$11,196,990
Assets. Loans (other than to participants) at end of year2020-12-31$5,378,382
Assets. Loans (other than to participants) at beginning of year2020-12-31$8,837,263
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$103,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$238,975,582
Other income not declared elsewhere2020-12-31$1,241,691
Administrative expenses (other) incurred2020-12-31$4,706,354
Liabilities. Value of operating payables at end of year2020-12-31$5,314,971
Liabilities. Value of operating payables at beginning of year2020-12-31$187,006,867
Total non interest bearing cash at end of year2020-12-31$11,112,648
Total non interest bearing cash at beginning of year2020-12-31$22,399,039
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$477,878,575
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,863,307,663
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,385,429,088
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$494,452,194
Assets. partnership/joint venture interests at beginning of year2020-12-31$369,678,369
Investment advisory and management fees2020-12-31$7,996,158
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$374,821,772
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$0
Income. Interest from loans (other than to participants)2020-12-31$283,531
Interest earned on other investments2020-12-31$101,341
Income. Interest from US Government securities2020-12-31$1,022,798
Income. Interest from corporate debt instruments2020-12-31$29,654,416
Value of interest in common/collective trusts at end of year2020-12-31$562,867,595
Value of interest in common/collective trusts at beginning of year2020-12-31$540,827,030
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$49,569,185
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$277,854,248
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$277,854,248
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$482,362
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$166,352,310
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$157,093,619
Asset value of US Government securities at end of year2020-12-31$65,921,583
Asset value of US Government securities at beginning of year2020-12-31$86,073,915
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$-7,017,427
Net investment gain or loss from common/collective trusts2020-12-31$-3,251,715
Net gain/loss from 103.12 investment entities2020-12-31$9,258,692
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$323,550,718
Employer contributions (assets) at end of year2020-12-31$32,382,822
Employer contributions (assets) at beginning of year2020-12-31$29,497,343
Income. Dividends from preferred stock2020-12-31$5,170
Income. Dividends from common stock2020-12-31$31,775,622
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$426,298,179
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$53,797,213
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$59,614,107
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$333,019,768
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$376,395,511
Contract administrator fees2020-12-31$3,024,813
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$2,266,448,026
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$1,823,508,782
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$29,332,724
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$30,258,087
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$2,423,107,944
Aggregate carrying amount (costs) on sale of assets2020-12-31$2,457,384,334
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2020-12-31952036255
2019 : PENSION TRUST FUND FOR OPERATING ENGINEERS 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$191,807
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$469,906,393
Total unrealized appreciation/depreciation of assets2019-12-31$470,098,200
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$425,982,449
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$287,277,021
Total income from all sources (including contributions)2019-12-31$955,916,755
Total loss/gain on sale of assets2019-12-31$81,792,976
Total of all expenses incurred2019-12-31$432,201,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$416,535,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$328,823,614
Value of total assets at end of year2019-12-31$4,811,411,537
Value of total assets at beginning of year2019-12-31$4,148,991,177
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$15,666,526
Total income from rents2019-12-31$-764,890
Total interest from all sources2019-12-31$26,864,593
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$35,240,866
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Assets. Real estate other than employer real property at end of year2019-12-31$8,900,000
Assets. Real estate other than employer real property at beginning of year2019-12-31$9,000,000
Administrative expenses professional fees incurred2019-12-31$1,054,813
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$15,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2019-12-310
Minimum employer required contribution for this plan year2019-12-31$0
Amount contributed by the employer to the plan for this plan year2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,009,277,234
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,048,348,983
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$11,196,990
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$10,395,904
Assets. Loans (other than to participants) at end of year2019-12-31$8,837,263
Assets. Loans (other than to participants) at beginning of year2019-12-31$26,297,848
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$238,975,582
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$284,275,397
Other income not declared elsewhere2019-12-31$1,335,507
Administrative expenses (other) incurred2019-12-31$2,983,604
Liabilities. Value of operating payables at end of year2019-12-31$187,006,867
Liabilities. Value of operating payables at beginning of year2019-12-31$3,001,624
Total non interest bearing cash at end of year2019-12-31$22,399,039
Total non interest bearing cash at beginning of year2019-12-31$20,138,755
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$523,714,932
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,385,429,088
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,861,714,156
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$369,678,369
Assets. partnership/joint venture interests at beginning of year2019-12-31$279,135,759
Investment advisory and management fees2019-12-31$8,723,272
Income. Interest from loans (other than to participants)2019-12-31$1,117,507
Interest earned on other investments2019-12-31$809,723
Income. Interest from US Government securities2019-12-31$2,021,716
Income. Interest from corporate debt instruments2019-12-31$21,664,958
Value of interest in common/collective trusts at end of year2019-12-31$540,827,030
Value of interest in common/collective trusts at beginning of year2019-12-31$514,488,639
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$277,854,248
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$69,284,027
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$69,284,027
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,250,689
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$157,093,619
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$140,588,883
Asset value of US Government securities at end of year2019-12-31$86,073,915
Asset value of US Government securities at beginning of year2019-12-31$86,668,612
Net investment gain or loss from common/collective trusts2019-12-31$-3,978,846
Net gain/loss from 103.12 investment entities2019-12-31$16,504,735
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$328,823,614
Employer contributions (assets) at end of year2019-12-31$29,497,343
Employer contributions (assets) at beginning of year2019-12-31$32,419,574
Income. Dividends from common stock2019-12-31$35,240,866
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$416,535,297
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$59,614,107
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$69,602,656
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$376,395,511
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$357,039,411
Contract administrator fees2019-12-31$2,904,837
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$1,823,508,782
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,458,987,794
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$30,258,087
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$26,594,332
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$2,117,659,160
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,035,866,184
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2019-12-31952036255
2018 : PENSION TRUST FUND FOR OPERATING ENGINEERS 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-73,492,515
Total unrealized appreciation/depreciation of assets2018-12-31$-73,492,515
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$287,277,021
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$72,106,355
Total income from all sources (including contributions)2018-12-31$268,031,765
Total loss/gain on sale of assets2018-12-31$-78,053,747
Total of all expenses incurred2018-12-31$420,856,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$403,669,484
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$327,161,527
Value of total assets at end of year2018-12-31$4,148,991,177
Value of total assets at beginning of year2018-12-31$4,086,644,887
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$17,186,657
Total income from rents2018-12-31$-288,199
Total interest from all sources2018-12-31$26,168,596
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$37,077,457
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Assets. Real estate other than employer real property at end of year2018-12-31$9,000,000
Assets. Real estate other than employer real property at beginning of year2018-12-31$9,000,000
Administrative expenses professional fees incurred2018-12-31$1,101,714
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$15,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2018-12-312572641
Minimum employer required contribution for this plan year2018-12-31$0
Amount contributed by the employer to the plan for this plan year2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,048,348,983
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$800,773,101
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$10,395,904
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$20,049,883
Assets. Loans (other than to participants) at end of year2018-12-31$26,297,848
Assets. Loans (other than to participants) at beginning of year2018-12-31$19,813,136
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$284,275,397
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$69,508,774
Other income not declared elsewhere2018-12-31$3,152,069
Administrative expenses (other) incurred2018-12-31$3,852,744
Liabilities. Value of operating payables at end of year2018-12-31$3,001,624
Liabilities. Value of operating payables at beginning of year2018-12-31$2,597,581
Total non interest bearing cash at end of year2018-12-31$20,138,755
Total non interest bearing cash at beginning of year2018-12-31$6,071,173
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-152,824,376
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,861,714,156
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,014,538,532
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$279,135,759
Assets. partnership/joint venture interests at beginning of year2018-12-31$243,882,341
Investment advisory and management fees2018-12-31$9,587,360
Income. Interest from loans (other than to participants)2018-12-31$1,419,653
Interest earned on other investments2018-12-31$76,741
Income. Interest from US Government securities2018-12-31$1,878,122
Income. Interest from corporate debt instruments2018-12-31$22,067,077
Value of interest in common/collective trusts at end of year2018-12-31$514,488,639
Value of interest in common/collective trusts at beginning of year2018-12-31$502,996,106
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$69,284,027
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$76,377,771
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$76,377,771
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$727,003
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$140,588,883
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$129,499,393
Asset value of US Government securities at end of year2018-12-31$86,668,612
Asset value of US Government securities at beginning of year2018-12-31$90,658,027
Net investment gain or loss from common/collective trusts2018-12-31$15,217,087
Net gain/loss from 103.12 investment entities2018-12-31$11,089,490
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$327,161,527
Employer contributions (assets) at end of year2018-12-31$32,419,574
Employer contributions (assets) at beginning of year2018-12-31$59,931,772
Income. Dividends from common stock2018-12-31$37,077,457
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$403,669,484
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$69,602,656
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$76,192,300
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$357,039,411
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$357,114,800
Contract administrator fees2018-12-31$2,644,839
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$1,458,987,794
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,669,198,770
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$26,594,332
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$25,086,314
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$1,525,295,724
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,603,349,471
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2018-12-31952036255
2017 : PENSION TRUST FUND FOR OPERATING ENGINEERS 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$1,279,607
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$334,633,730
Total unrealized appreciation/depreciation of assets2017-12-31$335,913,337
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$72,106,355
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$106,129,292
Total income from all sources (including contributions)2017-12-31$798,535,575
Total loss/gain on sale of assets2017-12-31$46,297,876
Total of all expenses incurred2017-12-31$410,511,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$393,221,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$322,216,980
Value of total assets at end of year2017-12-31$4,086,644,887
Value of total assets at beginning of year2017-12-31$3,732,643,619
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$17,290,229
Total income from rents2017-12-31$-428,823
Total interest from all sources2017-12-31$32,416,732
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$25,651,629
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Assets. Real estate other than employer real property at end of year2017-12-31$9,000,000
Assets. Real estate other than employer real property at beginning of year2017-12-31$8,250,000
Administrative expenses professional fees incurred2017-12-31$1,016,880
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$15,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2017-12-313806582
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$0
Amount contributed by the employer to the plan for this plan year2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$800,773,101
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$719,309,394
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$20,049,883
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$8,701,679
Assets. Loans (other than to participants) at end of year2017-12-31$19,813,136
Assets. Loans (other than to participants) at beginning of year2017-12-31$13,103,600
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$69,508,774
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$100,227,494
Other income not declared elsewhere2017-12-31$2,954,739
Administrative expenses (other) incurred2017-12-31$3,544,696
Liabilities. Value of operating payables at end of year2017-12-31$2,597,581
Liabilities. Value of operating payables at beginning of year2017-12-31$5,901,798
Total non interest bearing cash at end of year2017-12-31$6,071,173
Total non interest bearing cash at beginning of year2017-12-31$43,319,258
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$388,024,205
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,014,538,532
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,626,514,327
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$243,882,341
Assets. partnership/joint venture interests at beginning of year2017-12-31$159,690,242
Investment advisory and management fees2017-12-31$10,033,464
Income. Interest from loans (other than to participants)2017-12-31$970,908
Interest earned on other investments2017-12-31$88,459
Income. Interest from US Government securities2017-12-31$1,156,292
Income. Interest from corporate debt instruments2017-12-31$29,815,800
Value of interest in common/collective trusts at end of year2017-12-31$502,996,106
Value of interest in common/collective trusts at beginning of year2017-12-31$554,451,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$76,377,771
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$109,838,356
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$109,838,356
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$385,273
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$129,499,393
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$117,829,381
Asset value of US Government securities at end of year2017-12-31$90,658,027
Asset value of US Government securities at beginning of year2017-12-31$73,232,432
Net investment gain or loss from common/collective trusts2017-12-31$-13,489,690
Net gain/loss from 103.12 investment entities2017-12-31$47,002,795
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$322,216,980
Employer contributions (assets) at end of year2017-12-31$59,931,772
Employer contributions (assets) at beginning of year2017-12-31$31,264,617
Income. Dividends from common stock2017-12-31$25,651,629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$393,221,141
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$76,192,300
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$73,032,798
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$357,114,800
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$346,282,630
Contract administrator fees2017-12-31$2,695,189
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,669,198,770
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$1,449,767,420
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$25,086,314
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$24,570,760
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$2,081,067,829
Aggregate carrying amount (costs) on sale of assets2017-12-31$2,034,769,953
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2017-12-31952036255
2016 : PENSION TRUST FUND FOR OPERATING ENGINEERS 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$161,651,353
Total unrealized appreciation/depreciation of assets2016-12-31$161,651,353
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$106,129,292
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$146,692,986
Total income from all sources (including contributions)2016-12-31$569,245,993
Total loss/gain on sale of assets2016-12-31$14,740,375
Total of all expenses incurred2016-12-31$404,688,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$384,103,954
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$283,376,154
Value of total assets at end of year2016-12-31$3,732,643,619
Value of total assets at beginning of year2016-12-31$3,608,649,547
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$20,584,273
Total income from rents2016-12-31$606,437
Total interest from all sources2016-12-31$28,050,765
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$29,794,407
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Assets. Real estate other than employer real property at end of year2016-12-31$8,250,000
Assets. Real estate other than employer real property at beginning of year2016-12-31$8,150,000
Administrative expenses professional fees incurred2016-12-31$996,967
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$15,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2016-12-3127200
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$0
Amount contributed by the employer to the plan for this plan year2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$719,309,394
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$687,520,722
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$8,701,679
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$9,914,250
Assets. Loans (other than to participants) at end of year2016-12-31$13,103,600
Assets. Loans (other than to participants) at beginning of year2016-12-31$15,673,208
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$100,227,494
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$141,593,756
Other income not declared elsewhere2016-12-31$1,892,038
Administrative expenses (other) incurred2016-12-31$4,667,067
Liabilities. Value of operating payables at end of year2016-12-31$5,901,798
Liabilities. Value of operating payables at beginning of year2016-12-31$5,099,230
Total non interest bearing cash at end of year2016-12-31$43,319,258
Total non interest bearing cash at beginning of year2016-12-31$17,378,987
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$164,557,766
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,626,514,327
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,461,956,561
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$159,690,242
Assets. partnership/joint venture interests at beginning of year2016-12-31$106,746,647
Investment advisory and management fees2016-12-31$11,380,228
Income. Interest from loans (other than to participants)2016-12-31$732,230
Interest earned on other investments2016-12-31$98,277
Income. Interest from US Government securities2016-12-31$1,099,302
Income. Interest from corporate debt instruments2016-12-31$26,042,188
Value of interest in common/collective trusts at end of year2016-12-31$554,451,052
Value of interest in common/collective trusts at beginning of year2016-12-31$493,272,880
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$109,838,356
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$65,479,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$65,479,363
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$78,768
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$117,829,381
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$126,625,173
Asset value of US Government securities at end of year2016-12-31$73,232,432
Asset value of US Government securities at beginning of year2016-12-31$75,769,812
Net investment gain or loss from common/collective trusts2016-12-31$32,930,257
Net gain/loss from 103.12 investment entities2016-12-31$16,204,207
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$283,376,154
Employer contributions (assets) at end of year2016-12-31$31,264,617
Employer contributions (assets) at beginning of year2016-12-31$25,453,267
Income. Dividends from common stock2016-12-31$29,794,407
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$384,103,954
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$73,032,798
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$72,157,523
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$346,282,630
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$399,533,503
Contract administrator fees2016-12-31$3,540,011
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$1,449,767,420
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$1,481,245,604
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$24,570,760
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$23,728,608
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$2,268,694,537
Aggregate carrying amount (costs) on sale of assets2016-12-31$2,253,954,162
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2016-12-31952036255
2015 : PENSION TRUST FUND FOR OPERATING ENGINEERS 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-15,884,419
Total unrealized appreciation/depreciation of assets2015-12-31$-15,884,419
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$146,692,986
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$108,510,487
Total income from all sources (including contributions)2015-12-31$365,081,557
Total loss/gain on sale of assets2015-12-31$-19,418,729
Total of all expenses incurred2015-12-31$396,076,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$374,696,596
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$270,521,103
Value of total assets at end of year2015-12-31$3,608,649,547
Value of total assets at beginning of year2015-12-31$3,601,461,595
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$21,379,508
Total income from rents2015-12-31$569,435
Total interest from all sources2015-12-31$32,262,419
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$28,834,671
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Assets. Real estate other than employer real property at end of year2015-12-31$8,150,000
Assets. Real estate other than employer real property at beginning of year2015-12-31$8,150,000
Administrative expenses professional fees incurred2015-12-31$1,178,909
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$15,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2015-12-3110951891
Minimum employer required contribution for this plan year2015-12-31$0
Amount contributed by the employer to the plan for this plan year2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$687,520,722
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$629,743,502
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$9,914,250
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$9,775,210
Assets. Loans (other than to participants) at end of year2015-12-31$15,673,208
Assets. Loans (other than to participants) at beginning of year2015-12-31$11,695,330
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$141,593,756
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$105,637,321
Other income not declared elsewhere2015-12-31$1,411,074
Administrative expenses (other) incurred2015-12-31$4,269,901
Liabilities. Value of operating payables at end of year2015-12-31$5,099,230
Liabilities. Value of operating payables at beginning of year2015-12-31$2,873,166
Total non interest bearing cash at end of year2015-12-31$17,378,987
Total non interest bearing cash at beginning of year2015-12-31$6,019,939
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-30,994,547
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,461,956,561
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,492,951,108
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$106,746,647
Assets. partnership/joint venture interests at beginning of year2015-12-31$104,707,242
Investment advisory and management fees2015-12-31$12,069,974
Income. Interest from loans (other than to participants)2015-12-31$776,254
Interest earned on other investments2015-12-31$48,258
Income. Interest from US Government securities2015-12-31$1,068,416
Income. Interest from corporate debt instruments2015-12-31$30,366,537
Value of interest in common/collective trusts at end of year2015-12-31$493,272,880
Value of interest in common/collective trusts at beginning of year2015-12-31$417,642,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$65,479,363
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$118,280,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$118,280,986
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$2,954
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$126,625,173
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$112,690,305
Asset value of US Government securities at end of year2015-12-31$75,769,812
Asset value of US Government securities at beginning of year2015-12-31$80,874,273
Net investment gain or loss from common/collective trusts2015-12-31$52,851,135
Net gain/loss from 103.12 investment entities2015-12-31$13,934,868
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$270,521,103
Employer contributions (assets) at end of year2015-12-31$25,453,267
Employer contributions (assets) at beginning of year2015-12-31$19,632,975
Income. Dividends from common stock2015-12-31$28,834,671
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$374,696,596
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$72,157,523
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$82,384,069
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$399,533,503
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$411,416,223
Contract administrator fees2015-12-31$3,860,724
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,481,245,604
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,565,656,235
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$23,728,608
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$22,792,988
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$2,338,822,494
Aggregate carrying amount (costs) on sale of assets2015-12-31$2,358,241,223
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2015-12-31952036255
2014 : PENSION TRUST FUND FOR OPERATING ENGINEERS 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$658,245
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-77,541,037
Total unrealized appreciation/depreciation of assets2014-12-31$-76,882,792
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$108,510,487
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$83,048,303
Total income from all sources (including contributions)2014-12-31$456,122,717
Total loss/gain on sale of assets2014-12-31$192,970,179
Total of all expenses incurred2014-12-31$388,143,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$367,303,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$232,982,906
Value of total assets at end of year2014-12-31$3,601,461,595
Value of total assets at beginning of year2014-12-31$3,508,020,615
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$20,840,560
Total income from rents2014-12-31$625,116
Total interest from all sources2014-12-31$31,004,124
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$28,135,709
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Assets. Real estate other than employer real property at end of year2014-12-31$8,150,000
Assets. Real estate other than employer real property at beginning of year2014-12-31$7,400,000
Administrative expenses professional fees incurred2014-12-31$1,001,623
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$15,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2014-12-312792840
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$0
Amount contributed by the employer to the plan for this plan year2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$629,743,502
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$524,680,855
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$9,775,210
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$102,881,071
Assets. Loans (other than to participants) at end of year2014-12-31$11,695,330
Assets. Loans (other than to participants) at beginning of year2014-12-31$613,190
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$105,637,321
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$79,568,721
Other income not declared elsewhere2014-12-31$989,282
Administrative expenses (other) incurred2014-12-31$3,652,452
Liabilities. Value of operating payables at end of year2014-12-31$2,873,166
Liabilities. Value of operating payables at beginning of year2014-12-31$3,479,582
Total non interest bearing cash at end of year2014-12-31$6,019,939
Total non interest bearing cash at beginning of year2014-12-31$17,634,585
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$67,978,796
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,492,951,108
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,424,972,312
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$104,707,242
Assets. partnership/joint venture interests at beginning of year2014-12-31$105,207,890
Investment advisory and management fees2014-12-31$12,469,152
Income. Interest from loans (other than to participants)2014-12-31$273,501
Interest earned on other investments2014-12-31$31,177
Income. Interest from US Government securities2014-12-31$1,161,524
Income. Interest from corporate debt instruments2014-12-31$29,536,808
Value of interest in common/collective trusts at end of year2014-12-31$417,642,318
Value of interest in common/collective trusts at beginning of year2014-12-31$391,356,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$118,280,986
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$186,283,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$186,283,239
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,114
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$112,690,305
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$100,067,763
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$4,420
Asset value of US Government securities at end of year2014-12-31$80,874,273
Asset value of US Government securities at beginning of year2014-12-31$86,634,302
Net investment gain or loss from common/collective trusts2014-12-31$33,675,651
Net gain/loss from 103.12 investment entities2014-12-31$12,622,542
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$232,982,906
Employer contributions (assets) at end of year2014-12-31$19,632,975
Employer contributions (assets) at beginning of year2014-12-31$17,144,312
Income. Dividends from common stock2014-12-31$28,135,709
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$367,303,361
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$82,384,069
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$413,092,185
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$411,416,223
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$3,717,333
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,565,656,235
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,555,020,778
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$22,792,988
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$2,137,885,686
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,944,915,507
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2014-12-31952036255
2013 : PENSION TRUST FUND FOR OPERATING ENGINEERS 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$-356,813
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$409,431,302
Total unrealized appreciation/depreciation of assets2013-12-31$409,074,489
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$83,048,303
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$52,869,300
Total income from all sources (including contributions)2013-12-31$781,635,736
Total loss/gain on sale of assets2013-12-31$26,492,254
Total of all expenses incurred2013-12-31$384,521,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$364,348,763
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$212,480,923
Value of total assets at end of year2013-12-31$3,508,020,615
Value of total assets at beginning of year2013-12-31$3,080,727,112
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$20,172,473
Total income from rents2013-12-31$412,865
Total interest from all sources2013-12-31$45,761,193
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$21,666,155
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Assets. Real estate other than employer real property at end of year2013-12-31$7,400,000
Assets. Real estate other than employer real property at beginning of year2013-12-31$17,293,188
Administrative expenses professional fees incurred2013-12-31$1,904,153
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$15,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2013-12-315055172
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$524,680,855
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$580,190,759
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$102,881,071
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$78,646,800
Assets. Loans (other than to participants) at end of year2013-12-31$613,190
Assets. Loans (other than to participants) at beginning of year2013-12-31$997,842
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$79,568,721
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$49,935,601
Other income not declared elsewhere2013-12-31$6,636,350
Administrative expenses (other) incurred2013-12-31$3,291,878
Liabilities. Value of operating payables at end of year2013-12-31$3,479,582
Liabilities. Value of operating payables at beginning of year2013-12-31$2,933,699
Total non interest bearing cash at end of year2013-12-31$17,634,585
Total non interest bearing cash at beginning of year2013-12-31$5,652,856
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$397,114,500
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,424,972,312
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,027,857,812
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$105,207,890
Investment advisory and management fees2013-12-31$11,274,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$33,492
Income. Interest from loans (other than to participants)2013-12-31$38,603
Interest earned on other investments2013-12-31$15,883,263
Income. Interest from US Government securities2013-12-31$3,406,805
Income. Interest from corporate debt instruments2013-12-31$26,431,648
Value of interest in common/collective trusts at end of year2013-12-31$391,356,025
Value of interest in common/collective trusts at beginning of year2013-12-31$276,819,299
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$186,283,239
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$77,162,657
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$77,162,657
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$874
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$100,067,763
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$88,335,180
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$4,420
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$200,580,438
Asset value of US Government securities at end of year2013-12-31$86,634,302
Asset value of US Government securities at beginning of year2013-12-31$101,784,105
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$18,350
Net investment gain or loss from common/collective trusts2013-12-31$47,360,574
Net gain/loss from 103.12 investment entities2013-12-31$11,732,583
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$212,480,923
Employer contributions (assets) at end of year2013-12-31$17,144,312
Employer contributions (assets) at beginning of year2013-12-31$16,220,012
Income. Dividends from common stock2013-12-31$21,666,155
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$364,348,763
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$413,092,185
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$451,296,677
Contract administrator fees2013-12-31$3,701,668
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,555,020,778
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,185,713,807
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$2,564,266,855
Aggregate carrying amount (costs) on sale of assets2013-12-31$2,537,774,601
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2013-12-31300702322
2012 : PENSION TRUST FUND FOR OPERATING ENGINEERS 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$-4,279,597
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$181,937,994
Total unrealized appreciation/depreciation of assets2012-12-31$177,658,397
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$52,869,300
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$60,582,933
Total income from all sources (including contributions)2012-12-31$538,455,323
Total loss/gain on sale of assets2012-12-31$62,430,136
Total of all expenses incurred2012-12-31$364,074,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$344,713,549
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$193,529,122
Value of total assets at end of year2012-12-31$3,080,727,112
Value of total assets at beginning of year2012-12-31$2,914,059,795
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$19,360,824
Total income from rents2012-12-31$424,859
Total interest from all sources2012-12-31$49,558,883
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$25,106,790
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Assets. Real estate other than employer real property at end of year2012-12-31$17,293,188
Assets. Real estate other than employer real property at beginning of year2012-12-31$21,572,784
Administrative expenses professional fees incurred2012-12-31$1,724,239
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$15,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2012-12-314783734
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$580,190,759
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$415,530,885
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$78,646,800
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$86,166,369
Assets. Loans (other than to participants) at end of year2012-12-31$997,842
Assets. Loans (other than to participants) at beginning of year2012-12-31$1,778,202
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$49,935,601
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$57,493,073
Other income not declared elsewhere2012-12-31$492,984
Administrative expenses (other) incurred2012-12-31$3,004,242
Liabilities. Value of operating payables at end of year2012-12-31$2,933,699
Liabilities. Value of operating payables at beginning of year2012-12-31$3,089,860
Total non interest bearing cash at end of year2012-12-31$5,652,856
Total non interest bearing cash at beginning of year2012-12-31$5,054,583
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$174,380,950
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,027,857,812
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,853,476,862
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$11,127,820
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$33,492
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$33,491
Income. Interest from loans (other than to participants)2012-12-31$72,473
Interest earned on other investments2012-12-31$14,682,922
Income. Interest from US Government securities2012-12-31$3,261,975
Income. Interest from corporate debt instruments2012-12-31$31,537,767
Value of interest in common/collective trusts at end of year2012-12-31$276,819,299
Value of interest in common/collective trusts at beginning of year2012-12-31$377,943,233
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$77,162,657
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$112,308,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$112,308,943
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$3,746
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$88,335,180
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$87,282,687
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$200,580,438
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$195,928,020
Asset value of US Government securities at end of year2012-12-31$101,784,105
Asset value of US Government securities at beginning of year2012-12-31$99,882,430
Net investment gain or loss from common/collective trusts2012-12-31$24,710,093
Net gain/loss from 103.12 investment entities2012-12-31$4,544,059
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$193,529,122
Employer contributions (assets) at end of year2012-12-31$16,220,012
Employer contributions (assets) at beginning of year2012-12-31$17,137,979
Income. Dividends from common stock2012-12-31$25,106,790
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$344,713,549
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$451,296,677
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$485,984,864
Contract administrator fees2012-12-31$3,504,523
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,185,713,807
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,007,455,325
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$2,309,097,270
Aggregate carrying amount (costs) on sale of assets2012-12-31$2,246,667,134
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2012-12-31300702322
2011 : PENSION TRUST FUND FOR OPERATING ENGINEERS 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$-2,121,442
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-99,953,552
Total unrealized appreciation/depreciation of assets2011-12-31$-102,074,994
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$60,582,933
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$68,000,700
Total income from all sources (including contributions)2011-12-31$206,580,257
Total loss/gain on sale of assets2011-12-31$57,488,558
Total of all expenses incurred2011-12-31$350,863,256
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$332,000,254
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$180,424,270
Value of total assets at end of year2011-12-31$2,914,059,795
Value of total assets at beginning of year2011-12-31$3,065,760,561
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$18,863,002
Total income from rents2011-12-31$961,568
Total interest from all sources2011-12-31$53,720,214
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$21,018,795
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Assets. Real estate other than employer real property at end of year2011-12-31$21,572,784
Assets. Real estate other than employer real property at beginning of year2011-12-31$23,665,000
Administrative expenses professional fees incurred2011-12-31$1,585,155
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$15,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2011-12-318583735
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$415,530,885
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$340,578,425
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$86,166,369
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$90,502,968
Assets. Loans (other than to participants) at end of year2011-12-31$1,778,202
Assets. Loans (other than to participants) at beginning of year2011-12-31$1,950,368
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$57,493,073
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$64,813,819
Other income not declared elsewhere2011-12-31$470,042
Administrative expenses (other) incurred2011-12-31$3,210,657
Liabilities. Value of operating payables at end of year2011-12-31$3,089,860
Liabilities. Value of operating payables at beginning of year2011-12-31$3,186,881
Total non interest bearing cash at end of year2011-12-31$5,054,583
Total non interest bearing cash at beginning of year2011-12-31$4,065,352
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-144,282,999
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,853,476,862
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,997,759,861
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$10,701,726
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$33,491
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$33,884
Value of interest in pooled separate accounts at beginning of year2011-12-31$10,865,758
Income. Interest from loans (other than to participants)2011-12-31$94,140
Interest earned on other investments2011-12-31$14,331,240
Income. Interest from US Government securities2011-12-31$3,882,876
Income. Interest from corporate debt instruments2011-12-31$35,407,028
Value of interest in common/collective trusts at end of year2011-12-31$377,943,233
Value of interest in common/collective trusts at beginning of year2011-12-31$280,567,305
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$112,308,943
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$233,373,122
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$233,373,122
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$4,930
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$87,282,687
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$81,231,063
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$195,928,020
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$191,648,714
Asset value of US Government securities at end of year2011-12-31$99,882,430
Asset value of US Government securities at beginning of year2011-12-31$101,013,303
Net investment gain/loss from pooled separate accounts2011-12-31$399,970
Net investment gain or loss from common/collective trusts2011-12-31$-13,329,786
Net gain/loss from 103.12 investment entities2011-12-31$7,501,620
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$180,424,270
Employer contributions (assets) at end of year2011-12-31$17,137,979
Employer contributions (assets) at beginning of year2011-12-31$12,462,182
Income. Dividends from common stock2011-12-31$21,018,795
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$332,000,254
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$485,984,864
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$500,469,669
Contract administrator fees2011-12-31$3,365,464
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$1,007,455,325
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,193,333,448
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$2,407,135,260
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,349,646,702
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2011-12-31300702322
2010 : PENSION TRUST FUND FOR OPERATING ENGINEERS 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$-838,970
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$212,405,441
Total unrealized appreciation/depreciation of assets2010-12-31$211,566,471
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$68,000,700
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$133,456,749
Total income from all sources (including contributions)2010-12-31$449,068,366
Total loss/gain on sale of assets2010-12-31$5,042,357
Total of all expenses incurred2010-12-31$336,965,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$319,132,423
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$153,661,131
Value of total assets at end of year2010-12-31$3,065,760,561
Value of total assets at beginning of year2010-12-31$3,019,113,681
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$17,833,014
Total income from rents2010-12-31$848,090
Total interest from all sources2010-12-31$56,357,895
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$19,394,815
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Assets. Real estate other than employer real property at end of year2010-12-31$23,665,000
Assets. Real estate other than employer real property at beginning of year2010-12-31$24,503,971
Administrative expenses professional fees incurred2010-12-31$1,448,628
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$15,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2010-12-3110190012
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$340,578,425
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$279,523,897
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$90,502,968
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$154,191,574
Assets. Loans (other than to participants) at end of year2010-12-31$1,950,368
Assets. Loans (other than to participants) at beginning of year2010-12-31$2,644,756
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$64,813,819
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$130,206,139
Other income not declared elsewhere2010-12-31$2,064,580
Administrative expenses (other) incurred2010-12-31$3,085,530
Liabilities. Value of operating payables at end of year2010-12-31$3,186,881
Liabilities. Value of operating payables at beginning of year2010-12-31$3,250,610
Total non interest bearing cash at end of year2010-12-31$4,065,352
Total non interest bearing cash at beginning of year2010-12-31$4,374,004
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$112,102,929
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,997,759,861
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,885,656,932
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$9,848,915
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$33,884
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$142,694,830
Value of interest in pooled separate accounts at end of year2010-12-31$10,865,758
Value of interest in pooled separate accounts at beginning of year2010-12-31$10,913,828
Income. Interest from loans (other than to participants)2010-12-31$132,299
Interest earned on other investments2010-12-31$15,857,902
Income. Interest from US Government securities2010-12-31$3,641,396
Income. Interest from corporate debt instruments2010-12-31$36,672,511
Value of interest in common/collective trusts at end of year2010-12-31$280,567,305
Value of interest in common/collective trusts at beginning of year2010-12-31$281,824,796
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$233,373,122
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$183,568,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$183,568,750
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$53,787
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$81,231,063
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$239,329,935
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$191,648,714
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$187,937,826
Asset value of US Government securities at end of year2010-12-31$101,013,303
Asset value of US Government securities at beginning of year2010-12-31$104,349,797
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$0
Net investment gain/loss from pooled separate accounts2010-12-31$9,689
Net investment gain or loss from common/collective trusts2010-12-31$9,269,006
Net gain/loss from 103.12 investment entities2010-12-31$-9,145,668
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$153,661,131
Employer contributions (assets) at end of year2010-12-31$12,462,182
Employer contributions (assets) at beginning of year2010-12-31$10,464,485
Income. Dividends from common stock2010-12-31$19,394,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$319,132,423
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$500,469,669
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$471,102,573
Contract administrator fees2010-12-31$3,449,941
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,193,333,448
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$921,688,659
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$3,542,519,586
Aggregate carrying amount (costs) on sale of assets2010-12-31$3,537,477,229
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2010-12-31942723629
2009 : PENSION TRUST FUND FOR OPERATING ENGINEERS 2009 401k financial data
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2009-12-317824980

Form 5500 Responses for PENSION TRUST FUND FOR OPERATING ENGINEERS

2022: PENSION TRUST FUND FOR OPERATING ENGINEERS 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PENSION TRUST FUND FOR OPERATING ENGINEERS 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PENSION TRUST FUND FOR OPERATING ENGINEERS 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PENSION TRUST FUND FOR OPERATING ENGINEERS 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PENSION TRUST FUND FOR OPERATING ENGINEERS 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PENSION TRUST FUND FOR OPERATING ENGINEERS 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PENSION TRUST FUND FOR OPERATING ENGINEERS 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PENSION TRUST FUND FOR OPERATING ENGINEERS 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PENSION TRUST FUND FOR OPERATING ENGINEERS 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PENSION TRUST FUND FOR OPERATING ENGINEERS 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PENSION TRUST FUND FOR OPERATING ENGINEERS 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PENSION TRUST FUND FOR OPERATING ENGINEERS 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedYes
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: PENSION TRUST FUND FOR OPERATING ENGINEERS 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: PENSION TRUST FUND FOR OPERATING ENGINEERS 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA00134
Policy instance 1
Insurance contract or identification numberGA00134
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA00134
Policy instance 2
Insurance contract or identification numberGA00134
Number of Individuals Covered0
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker nameNONE
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA00134
Policy instance 1
Insurance contract or identification numberGA00134
Number of Individuals Covered0
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker nameNONE
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA00134
Policy instance 1
Insurance contract or identification numberGA00134
Number of Individuals Covered10245
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker nameNONE
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA-134-PENSION
Policy instance 2
Insurance contract or identification numberGA-134-PENSION
Number of Individuals Covered10245
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker nameNONE
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA00134
Policy instance 1
Insurance contract or identification numberGA00134
Number of Individuals Covered9999
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA-134-PENSION
Policy instance 2
Insurance contract or identification numberGA-134-PENSION
Number of Individuals Covered9999
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract number00754
Policy instance 2
Insurance contract or identification number00754
Number of Individuals Covered36985
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $6,649
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,649
Insurance broker nameULLICO INVESTMENT COMPANY
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA-134-PENSION
Policy instance 3
Insurance contract or identification numberGA-134-PENSION
Number of Individuals Covered10336
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker nameNONE
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA00134
Policy instance 1
Insurance contract or identification numberGA00134
Number of Individuals Covered10336
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker nameNONE

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