BOARD OF TRUSTEES I.U.O.E. LOCAL 14-14B PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B PENSION FUND
401k plan membership statisitcs for INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B PENSION FUND
| Measure | Date | Value |
|---|
| 2023: INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B PENSION FUND 2023 401k membership |
|---|
| Current value of assets | 2023-06-30 | 281,732,125 |
| Acturial value of assets for funding standard account | 2023-06-30 | 309,456,805 |
| Accrued liability for plan using immediate gains methods | 2023-06-30 | 267,354,055 |
| Accrued liability under unit credit cost method | 2023-06-30 | 244,606,831 |
| RPA 94 current liability | 2023-06-30 | 499,202,752 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-06-30 | 14,066,667 |
| Expected release from RPA 94 current liability for plan year | 2023-06-30 | 14,589,981 |
| Expected plan disbursements for the plan year | 2023-06-30 | 15,189,981 |
| Current value of assets | 2023-06-30 | 281,732,125 |
| Number of retired participants and beneficiaries receiving payment | 2023-06-30 | 720 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-06-30 | 185,250,754 |
| Number of terminated vested participants | 2023-06-30 | 191 |
| Current liability for terminated vested participants | 2023-06-30 | 50,994,261 |
| Current liability for active participants non vested benefits | 2023-06-30 | 5,128,556 |
| Current liability for active participants vested benefits | 2023-06-30 | 257,829,181 |
| Total number of active articipats | 2023-06-30 | 901 |
| Current liability for active participants | 2023-06-30 | 262,957,737 |
| Total participant count with liabilities | 2023-06-30 | 1,812 |
| Total current liabilitoes for participants with libailities | 2023-06-30 | 499,202,752 |
| Total employer contributions in plan year | 2023-06-30 | 10,438,821 |
| Total employee contributions in plan year | 2023-06-30 | 0 |
| Prior year funding deficiency | 2023-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2023-06-30 | 3,767,806 |
| Prior year credit balance | 2023-06-30 | 102,818,033 |
| Amortization credits as of valuation date | 2023-06-30 | 2,261,602 |
| 2022: INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B PENSION FUND 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-07-01 | 1,797 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 830 |
| Number of retired or separated participants receiving benefits | 2022-07-01 | 536 |
| Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 178 |
| Total of all active and inactive participants | 2022-07-01 | 1,544 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 195 |
| Total participants | 2022-07-01 | 1,739 |
| Number of employers contributing to the scheme | 2022-07-01 | 431 |
| Current value of assets | 2022-06-30 | 324,030,148 |
| Acturial value of assets for funding standard account | 2022-06-30 | 299,403,078 |
| Accrued liability for plan using immediate gains methods | 2022-06-30 | 246,550,275 |
| Accrued liability under unit credit cost method | 2022-06-30 | 225,081,825 |
| RPA 94 current liability | 2022-06-30 | 460,967,341 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-06-30 | 12,924,331 |
| Expected release from RPA 94 current liability for plan year | 2022-06-30 | 13,525,268 |
| Expected plan disbursements for the plan year | 2022-06-30 | 14,125,268 |
| Current value of assets | 2022-06-30 | 324,030,148 |
| Number of retired participants and beneficiaries receiving payment | 2022-06-30 | 692 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-06-30 | 170,331,493 |
| Number of terminated vested participants | 2022-06-30 | 189 |
| Current liability for terminated vested participants | 2022-06-30 | 47,770,457 |
| Current liability for active participants non vested benefits | 2022-06-30 | 4,548,255 |
| Current liability for active participants vested benefits | 2022-06-30 | 238,317,136 |
| Total number of active articipats | 2022-06-30 | 910 |
| Current liability for active participants | 2022-06-30 | 242,865,391 |
| Total participant count with liabilities | 2022-06-30 | 1,791 |
| Total current liabilitoes for participants with libailities | 2022-06-30 | 460,967,341 |
| Total employer contributions in plan year | 2022-06-30 | 9,587,587 |
| Total employee contributions in plan year | 2022-06-30 | 0 |
| Prior year funding deficiency | 2022-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-06-30 | 3,438,000 |
| Prior year credit balance | 2022-06-30 | 99,098,444 |
| Amortization credits as of valuation date | 2022-06-30 | 2,475,238 |
| 2021: INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 1,782 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 900 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 519 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 190 |
| Total of all active and inactive participants | 2021-07-01 | 1,609 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 188 |
| Total participants | 2021-07-01 | 1,797 |
| Number of employers contributing to the scheme | 2021-07-01 | 455 |
| Current value of assets | 2021-06-30 | 261,595,920 |
| Acturial value of assets for funding standard account | 2021-06-30 | 277,555,434 |
| Accrued liability for plan using immediate gains methods | 2021-06-30 | 237,508,130 |
| Accrued liability under unit credit cost method | 2021-06-30 | 214,698,680 |
| RPA 94 current liability | 2021-06-30 | 420,482,797 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-06-30 | 12,699,892 |
| Expected release from RPA 94 current liability for plan year | 2021-06-30 | 12,420,893 |
| Expected plan disbursements for the plan year | 2021-06-30 | 13,095,893 |
| Current value of assets | 2021-06-30 | 261,595,920 |
| Number of retired participants and beneficiaries receiving payment | 2021-06-30 | 659 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-06-30 | 150,274,393 |
| Number of terminated vested participants | 2021-06-30 | 164 |
| Current liability for terminated vested participants | 2021-06-30 | 33,967,983 |
| Current liability for active participants non vested benefits | 2021-06-30 | 5,081,313 |
| Current liability for active participants vested benefits | 2021-06-30 | 231,159,108 |
| Total number of active articipats | 2021-06-30 | 976 |
| Current liability for active participants | 2021-06-30 | 236,240,421 |
| Total participant count with liabilities | 2021-06-30 | 1,799 |
| Total current liabilitoes for participants with libailities | 2021-06-30 | 420,482,797 |
| Total employer contributions in plan year | 2021-06-30 | 11,067,235 |
| Total employee contributions in plan year | 2021-06-30 | 0 |
| Prior year funding deficiency | 2021-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-06-30 | 3,761,388 |
| Prior year credit balance | 2021-06-30 | 95,282,769 |
| Amortization credits as of valuation date | 2021-06-30 | 2,134,385 |
| 2020: INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 1,793 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 910 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 500 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 189 |
| Total of all active and inactive participants | 2020-07-01 | 1,599 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 183 |
| Total participants | 2020-07-01 | 1,782 |
| Number of employers contributing to the scheme | 2020-07-01 | 452 |
| Current value of assets | 2020-06-30 | 259,549,725 |
| Acturial value of assets for funding standard account | 2020-06-30 | 265,430,047 |
| Accrued liability for plan using immediate gains methods | 2020-06-30 | 225,082,137 |
| Accrued liability under unit credit cost method | 2020-06-30 | 202,517,755 |
| RPA 94 current liability | 2020-06-30 | 386,868,228 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-06-30 | 12,665,693 |
| Expected release from RPA 94 current liability for plan year | 2020-06-30 | 11,829,983 |
| Expected plan disbursements for the plan year | 2020-06-30 | 12,554,983 |
| Current value of assets | 2020-06-30 | 259,549,725 |
| Number of retired participants and beneficiaries receiving payment | 2020-06-30 | 641 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-06-30 | 130,502,955 |
| Number of terminated vested participants | 2020-06-30 | 126 |
| Current liability for terminated vested participants | 2020-06-30 | 22,683,247 |
| Current liability for active participants non vested benefits | 2020-06-30 | 8,274,492 |
| Current liability for active participants vested benefits | 2020-06-30 | 225,407,534 |
| Total number of active articipats | 2020-06-30 | 1,043 |
| Current liability for active participants | 2020-06-30 | 233,682,026 |
| Total participant count with liabilities | 2020-06-30 | 1,810 |
| Total current liabilitoes for participants with libailities | 2020-06-30 | 386,868,228 |
| Total employer contributions in plan year | 2020-06-30 | 11,192,209 |
| Total employee contributions in plan year | 2020-06-30 | 0 |
| Prior year funding deficiency | 2020-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-06-30 | 4,012,197 |
| Prior year credit balance | 2020-06-30 | 91,526,460 |
| Amortization credits as of valuation date | 2020-06-30 | 2,217,459 |
| 2019: INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 1,803 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 976 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 479 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 164 |
| Total of all active and inactive participants | 2019-07-01 | 1,619 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 174 |
| Total participants | 2019-07-01 | 1,793 |
| Number of employers contributing to the scheme | 2019-07-01 | 477 |
| Current value of assets | 2019-06-30 | 248,276,031 |
| Acturial value of assets for funding standard account | 2019-06-30 | 251,176,990 |
| Accrued liability for plan using immediate gains methods | 2019-06-30 | 218,603,929 |
| Accrued liability under unit credit cost method | 2019-06-30 | 195,515,972 |
| RPA 94 current liability | 2019-06-30 | 383,795,072 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-06-30 | 13,256,886 |
| Expected release from RPA 94 current liability for plan year | 2019-06-30 | 11,423,305 |
| Expected plan disbursements for the plan year | 2019-06-30 | 12,123,305 |
| Current value of assets | 2019-06-30 | 248,276,031 |
| Number of retired participants and beneficiaries receiving payment | 2019-06-30 | 636 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-06-30 | 128,265,707 |
| Number of terminated vested participants | 2019-06-30 | 111 |
| Current liability for terminated vested participants | 2019-06-30 | 19,876,790 |
| Current liability for active participants non vested benefits | 2019-06-30 | 8,293,976 |
| Current liability for active participants vested benefits | 2019-06-30 | 227,358,599 |
| Total number of active articipats | 2019-06-30 | 1,067 |
| Current liability for active participants | 2019-06-30 | 235,652,575 |
| Total participant count with liabilities | 2019-06-30 | 1,814 |
| Total current liabilitoes for participants with libailities | 2019-06-30 | 383,795,072 |
| Total employer contributions in plan year | 2019-06-30 | 13,013,501 |
| Total employee contributions in plan year | 2019-06-30 | 0 |
| Prior year funding deficiency | 2019-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-06-30 | 4,119,253 |
| Prior year credit balance | 2019-06-30 | 86,649,937 |
| Amortization credits as of valuation date | 2019-06-30 | 2,217,459 |
| 2018: INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 1,809 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 1,043 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 465 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 126 |
| Total of all active and inactive participants | 2018-07-01 | 1,634 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 169 |
| Total participants | 2018-07-01 | 1,803 |
| Number of employers contributing to the scheme | 2018-07-01 | 486 |
| Current value of assets | 2018-06-30 | 230,502,090 |
| Acturial value of assets for funding standard account | 2018-06-30 | 234,155,733 |
| Accrued liability for plan using immediate gains methods | 2018-06-30 | 204,530,615 |
| Accrued liability under unit credit cost method | 2018-06-30 | 182,641,755 |
| RPA 94 current liability | 2018-06-30 | 336,211,573 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-06-30 | 11,644,876 |
| Expected release from RPA 94 current liability for plan year | 2018-06-30 | 11,144,042 |
| Expected plan disbursements for the plan year | 2018-06-30 | 11,819,042 |
| Current value of assets | 2018-06-30 | 230,502,090 |
| Number of retired participants and beneficiaries receiving payment | 2018-06-30 | 638 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-06-30 | 118,903,208 |
| Number of terminated vested participants | 2018-06-30 | 117 |
| Current liability for terminated vested participants | 2018-06-30 | 16,673,470 |
| Current liability for active participants non vested benefits | 2018-06-30 | 6,726,575 |
| Current liability for active participants vested benefits | 2018-06-30 | 193,908,320 |
| Total number of active articipats | 2018-06-30 | 1,063 |
| Current liability for active participants | 2018-06-30 | 200,634,895 |
| Total participant count with liabilities | 2018-06-30 | 1,818 |
| Total current liabilitoes for participants with libailities | 2018-06-30 | 336,211,573 |
| Total employer contributions in plan year | 2018-06-30 | 12,633,010 |
| Total employee contributions in plan year | 2018-06-30 | 0 |
| Prior year funding deficiency | 2018-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-06-30 | 3,951,747 |
| Prior year credit balance | 2018-06-30 | 82,945,627 |
| Amortization credits as of valuation date | 2018-06-30 | 2,261,199 |
| 2017: INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 1,835 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 1,067 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 452 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 111 |
| Total of all active and inactive participants | 2017-07-01 | 1,630 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 179 |
| Total participants | 2017-07-01 | 1,809 |
| Number of employers contributing to the scheme | 2017-07-01 | 495 |
| Current value of assets | 2017-06-30 | 205,186,343 |
| Acturial value of assets for funding standard account | 2017-06-30 | 217,215,562 |
| Accrued liability for plan using immediate gains methods | 2017-06-30 | 202,616,034 |
| Accrued liability under unit credit cost method | 2017-06-30 | 180,280,610 |
| RPA 94 current liability | 2017-06-30 | 325,280,132 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-06-30 | 11,540,642 |
| Expected release from RPA 94 current liability for plan year | 2017-06-30 | 11,212,302 |
| Expected plan disbursements for the plan year | 2017-06-30 | 11,847,302 |
| Current value of assets | 2017-06-30 | 205,186,343 |
| Number of retired participants and beneficiaries receiving payment | 2017-06-30 | 664 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-06-30 | 121,910,762 |
| Number of terminated vested participants | 2017-06-30 | 81 |
| Current liability for terminated vested participants | 2017-06-30 | 12,120,853 |
| Current liability for active participants non vested benefits | 2017-06-30 | 6,388,974 |
| Current liability for active participants vested benefits | 2017-06-30 | 184,859,543 |
| Total number of active articipats | 2017-06-30 | 1,102 |
| Current liability for active participants | 2017-06-30 | 191,248,517 |
| Total participant count with liabilities | 2017-06-30 | 1,847 |
| Total current liabilitoes for participants with libailities | 2017-06-30 | 325,280,132 |
| Total employer contributions in plan year | 2017-06-30 | 13,302,401 |
| Total employee contributions in plan year | 2017-06-30 | 0 |
| Prior year funding deficiency | 2017-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-06-30 | 4,048,455 |
| Prior year credit balance | 2017-06-30 | 79,696,786 |
| Amortization credits as of valuation date | 2017-06-30 | 1,708,614 |
| 2016: INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 1,862 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 1,063 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 476 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 117 |
| Total of all active and inactive participants | 2016-07-01 | 1,656 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 179 |
| Total participants | 2016-07-01 | 1,835 |
| Number of employers contributing to the scheme | 2016-07-01 | 545 |
| Current value of assets | 2016-06-30 | 202,036,741 |
| Acturial value of assets for funding standard account | 2016-06-30 | 203,765,283 |
| Accrued liability for plan using immediate gains methods | 2016-06-30 | 199,312,115 |
| Accrued liability under unit credit cost method | 2016-06-30 | 176,714,862 |
| RPA 94 current liability | 2016-06-30 | 308,902,892 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-06-30 | 10,890,225 |
| Expected release from RPA 94 current liability for plan year | 2016-06-30 | 11,254,489 |
| Expected plan disbursements for the plan year | 2016-06-30 | 11,869,489 |
| Current value of assets | 2016-06-30 | 202,036,741 |
| Number of retired participants and beneficiaries receiving payment | 2016-06-30 | 677 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-06-30 | 121,299,013 |
| Number of terminated vested participants | 2016-06-30 | 84 |
| Current liability for terminated vested participants | 2016-06-30 | 10,478,320 |
| Current liability for active participants non vested benefits | 2016-06-30 | 7,536,137 |
| Current liability for active participants vested benefits | 2016-06-30 | 169,589,422 |
| Total number of active articipats | 2016-06-30 | 1,071 |
| Current liability for active participants | 2016-06-30 | 177,125,559 |
| Total participant count with liabilities | 2016-06-30 | 1,832 |
| Total current liabilitoes for participants with libailities | 2016-06-30 | 308,902,892 |
| Total employer contributions in plan year | 2016-06-30 | 13,857,145 |
| Total employee contributions in plan year | 2016-06-30 | 0 |
| Prior year funding deficiency | 2016-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-06-30 | 4,028,999 |
| Prior year credit balance | 2016-06-30 | 77,895,092 |
| Amortization credits as of valuation date | 2016-06-30 | 1,366,692 |
| 2015: INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 1,832 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 1,102 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 486 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 81 |
| Total of all active and inactive participants | 2015-07-01 | 1,669 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 193 |
| Total participants | 2015-07-01 | 1,862 |
| Number of employers contributing to the scheme | 2015-07-01 | 542 |
| Current value of assets | 2015-06-30 | 198,496,848 |
| Acturial value of assets for funding standard account | 2015-06-30 | 186,129,854 |
| Accrued liability for plan using immediate gains methods | 2015-06-30 | 189,727,693 |
| Accrued liability under unit credit cost method | 2015-06-30 | 167,440,102 |
| RPA 94 current liability | 2015-06-30 | 282,931,160 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-06-30 | 10,155,761 |
| Expected release from RPA 94 current liability for plan year | 2015-06-30 | 10,724,406 |
| Expected plan disbursements for the plan year | 2015-06-30 | 11,324,406 |
| Current value of assets | 2015-06-30 | 198,496,848 |
| Number of retired participants and beneficiaries receiving payment | 2015-06-30 | 664 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-06-30 | 112,234,805 |
| Number of terminated vested participants | 2015-06-30 | 81 |
| Current liability for terminated vested participants | 2015-06-30 | 9,085,495 |
| Current liability for active participants non vested benefits | 2015-06-30 | 10,084,153 |
| Current liability for active participants vested benefits | 2015-06-30 | 151,526,707 |
| Total number of active articipats | 2015-06-30 | 1,064 |
| Current liability for active participants | 2015-06-30 | 161,610,860 |
| Total participant count with liabilities | 2015-06-30 | 1,809 |
| Total current liabilitoes for participants with libailities | 2015-06-30 | 282,931,160 |
| Total employer contributions in plan year | 2015-06-30 | 12,607,033 |
| Total employee contributions in plan year | 2015-06-30 | 0 |
| Prior year funding deficiency | 2015-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-06-30 | 4,002,994 |
| Prior year credit balance | 2015-06-30 | 77,924,691 |
| Amortization credits as of valuation date | 2015-06-30 | 1,322,045 |
| 2014: INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 1,811 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 1,071 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 479 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 84 |
| Total of all active and inactive participants | 2014-07-01 | 1,634 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 198 |
| Total participants | 2014-07-01 | 1,832 |
| Number of employers contributing to the scheme | 2014-07-01 | 573 |
| Current value of assets | 2014-06-30 | 172,480,082 |
| Acturial value of assets for funding standard account | 2014-06-30 | 167,468,805 |
| Accrued liability for plan using immediate gains methods | 2014-06-30 | 175,031,246 |
| Accrued liability under unit credit cost method | 2014-06-30 | 154,520,009 |
| RPA 94 current liability | 2014-06-30 | 270,666,889 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-06-30 | 9,949,230 |
| Expected release from RPA 94 current liability for plan year | 2014-06-30 | 10,450,956 |
| Expected plan disbursements for the plan year | 2014-06-30 | 11,050,956 |
| Current value of assets | 2014-06-30 | 172,480,082 |
| Number of retired participants and beneficiaries receiving payment | 2014-06-30 | 665 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-06-30 | 110,507,984 |
| Number of terminated vested participants | 2014-06-30 | 62 |
| Current liability for terminated vested participants | 2014-06-30 | 7,497,329 |
| Current liability for active participants non vested benefits | 2014-06-30 | 10,205,198 |
| Current liability for active participants vested benefits | 2014-06-30 | 142,456,378 |
| Total number of active articipats | 2014-06-30 | 1,114 |
| Current liability for active participants | 2014-06-30 | 152,661,576 |
| Total participant count with liabilities | 2014-06-30 | 1,841 |
| Total current liabilitoes for participants with libailities | 2014-06-30 | 270,666,889 |
| Total employer contributions in plan year | 2014-06-30 | 11,473,276 |
| Total employee contributions in plan year | 2014-06-30 | 0 |
| Prior year funding deficiency | 2014-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-06-30 | 3,871,023 |
| Prior year credit balance | 2014-06-30 | 78,153,735 |
| Amortization credits as of valuation date | 2014-06-30 | 761,894 |
| 2013: INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 1,841 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 1,064 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 474 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 81 |
| Total of all active and inactive participants | 2013-07-01 | 1,619 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 192 |
| Total participants | 2013-07-01 | 1,811 |
| Number of employers contributing to the scheme | 2013-07-01 | 627 |
| 2012: INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 1,852 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 1,114 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 472 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 62 |
| Total of all active and inactive participants | 2012-07-01 | 1,648 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 193 |
| Total participants | 2012-07-01 | 1,841 |
| Number of employers contributing to the scheme | 2012-07-01 | 641 |
| 2011: INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 1,873 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 1,133 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 468 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 62 |
| Total of all active and inactive participants | 2011-07-01 | 1,663 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 189 |
| Total participants | 2011-07-01 | 1,852 |
| Number of employers contributing to the scheme | 2011-07-01 | 632 |
| 2010: INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-07-01 | 1,901 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 1,138 |
| Number of retired or separated participants receiving benefits | 2010-07-01 | 478 |
| Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 66 |
| Total of all active and inactive participants | 2010-07-01 | 1,682 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 191 |
| Total participants | 2010-07-01 | 1,873 |
| Number of employers contributing to the scheme | 2010-07-01 | 760 |
| 2009: INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 1,922 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 1,188 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 466 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 60 |
| Total of all active and inactive participants | 2009-07-01 | 1,714 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 187 |
| Total participants | 2009-07-01 | 1,901 |
| Number of employers contributing to the scheme | 2009-07-01 | 705 |
| Measure | Date | Value |
|---|
| 2023 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-4,835,208 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-4,835,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $4,462,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $10,066,004 |
| Total income from all sources (including contributions) | 2023-06-30 | $34,266,665 |
| Total loss/gain on sale of assets | 2023-06-30 | $3,966,490 |
| Total of all expenses incurred | 2023-06-30 | $16,582,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $15,187,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $10,438,821 |
| Value of total assets at end of year | 2023-06-30 | $303,879,207 |
| Value of total assets at beginning of year | 2023-06-30 | $291,798,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $1,394,930 |
| Total interest from all sources | 2023-06-30 | $328,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $850,589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Administrative expenses professional fees incurred | 2023-06-30 | $320,528 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $2,494,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $4,256,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $4,311,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $9,764,209 |
| Other income not declared elsewhere | 2023-06-30 | $2,195,288 |
| Administrative expenses (other) incurred | 2023-06-30 | $324,064 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $151,756 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $301,795 |
| Total non interest bearing cash at end of year | 2023-06-30 | $1,603,871 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $1,381,831 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $17,684,316 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $299,416,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $281,732,125 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $13,171,265 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $16,826,501 |
| Investment advisory and management fees | 2023-06-30 | $750,338 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $616,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $2,711,404 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $292,795 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $197,739,670 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $97,817,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,717,570 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $1,979,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $1,979,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $36,021 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-30 | $32,274,968 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-30 | $71,093,230 |
| Asset value of US Government securities at end of year | 2023-06-30 | $32,241,911 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $32,781,716 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $16,245,816 |
| Net gain/loss from 103.12 investment entities | 2023-06-30 | $5,076,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $10,438,821 |
| Income. Dividends from common stock | 2023-06-30 | $850,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $15,187,419 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $21,192,280 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $23,053,166 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $39,802,637 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $827,013 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-30 | $93,697 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $49,480,786 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $45,514,296 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2023-06-30 | 131577780 |
| 2022 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-9,206,951 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-9,206,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $10,066,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $12,002,153 |
| Total income from all sources (including contributions) | 2022-06-30 | $-26,754,360 |
| Total loss/gain on sale of assets | 2022-06-30 | $425,995 |
| Total of all expenses incurred | 2022-06-30 | $15,543,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $13,964,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $9,587,587 |
| Value of total assets at end of year | 2022-06-30 | $291,798,129 |
| Value of total assets at beginning of year | 2022-06-30 | $336,032,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,578,913 |
| Total interest from all sources | 2022-06-30 | $4,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,180,607 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $280,041 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $4,256,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $6,313,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $9,764,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $11,772,504 |
| Other income not declared elsewhere | 2022-06-30 | $1,588,542 |
| Administrative expenses (other) incurred | 2022-06-30 | $304,033 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $301,795 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $229,649 |
| Total non interest bearing cash at end of year | 2022-06-30 | $1,381,831 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $1,348,193 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-42,298,023 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $281,732,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $324,030,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $16,826,501 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $18,396,126 |
| Investment advisory and management fees | 2022-06-30 | $994,839 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,711,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $3,125,148 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $97,817,163 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $111,126,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,979,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $4,325,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $4,325,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $4,882 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $71,093,230 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $86,502,635 |
| Asset value of US Government securities at end of year | 2022-06-30 | $32,781,716 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $36,750,077 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-15,163,876 |
| Net gain/loss from 103.12 investment entities | 2022-06-30 | $-15,171,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $9,587,587 |
| Income. Dividends from common stock | 2022-06-30 | $1,180,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $13,964,750 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $23,053,166 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $24,618,756 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $39,802,637 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $43,422,604 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $93,697 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $103,237 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $5,625,957 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $5,199,962 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2022-06-30 | 131577780 |
| 2021 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $11,685,477 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $11,685,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $12,002,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $6,770,769 |
| Total income from all sources (including contributions) | 2021-06-30 | $76,996,523 |
| Total loss/gain on sale of assets | 2021-06-30 | $1,601,518 |
| Total of all expenses incurred | 2021-06-30 | $14,562,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $13,049,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $11,067,235 |
| Value of total assets at end of year | 2021-06-30 | $336,032,301 |
| Value of total assets at beginning of year | 2021-06-30 | $268,366,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,512,892 |
| Total interest from all sources | 2021-06-30 | $12,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $945,430 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $277,783 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $6,313,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $4,982,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $11,772,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $6,575,716 |
| Other income not declared elsewhere | 2021-06-30 | $1,637,401 |
| Administrative expenses (other) incurred | 2021-06-30 | $302,213 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $229,649 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $195,053 |
| Total non interest bearing cash at end of year | 2021-06-30 | $1,348,193 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $1,020,475 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $62,434,228 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $324,030,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $261,595,920 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $18,396,126 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $19,578,760 |
| Investment advisory and management fees | 2021-06-30 | $932,896 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $3,125,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $486,223 |
| Interest earned on other investments | 2021-06-30 | $3,428 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $111,126,459 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $77,742,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $4,325,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $7,314,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $7,314,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $8,915 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $86,502,635 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $68,931,331 |
| Asset value of US Government securities at end of year | 2021-06-30 | $36,750,077 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $37,210,163 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $22,291,717 |
| Net gain/loss from 103.12 investment entities | 2021-06-30 | $27,755,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $11,067,235 |
| Income. Dividends from common stock | 2021-06-30 | $945,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $13,049,403 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $24,618,756 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $22,900,498 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $43,422,604 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $28,013,235 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $103,237 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $186,350 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $5,866,652 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $4,265,134 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2021-06-30 | 131577780 |
| 2020 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-2,803,996 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-2,803,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $6,770,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $9,016,291 |
| Total income from all sources (including contributions) | 2020-06-30 | $15,360,680 |
| Total loss/gain on sale of assets | 2020-06-30 | $47,775 |
| Total of all expenses incurred | 2020-06-30 | $13,314,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $11,977,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $11,192,209 |
| Value of total assets at end of year | 2020-06-30 | $268,366,689 |
| Value of total assets at beginning of year | 2020-06-30 | $268,566,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,337,194 |
| Total interest from all sources | 2020-06-30 | $68,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $970,786 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $274,691 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $4,982,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $5,363,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $6,575,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $8,832,350 |
| Other income not declared elsewhere | 2020-06-30 | $2,223,003 |
| Administrative expenses (other) incurred | 2020-06-30 | $263,799 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $195,053 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $183,941 |
| Total non interest bearing cash at end of year | 2020-06-30 | $1,020,475 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $1,117,953 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $2,046,195 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $261,595,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $259,549,725 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $19,578,760 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $19,966,808 |
| Investment advisory and management fees | 2020-06-30 | $798,704 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $486,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,504,919 |
| Interest earned on other investments | 2020-06-30 | $6,015 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $77,742,560 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $78,997,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $7,314,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $9,209,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $9,209,274 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $62,418 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $68,931,331 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-06-30 | $64,412,158 |
| Asset value of US Government securities at end of year | 2020-06-30 | $37,210,163 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $35,487,940 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $-1,018,904 |
| Net gain/loss from 103.12 investment entities | 2020-06-30 | $4,681,374 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $11,192,209 |
| Income. Dividends from common stock | 2020-06-30 | $970,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $11,977,291 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $22,900,498 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $20,259,979 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $28,013,235 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $32,135,646 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $186,350 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $109,660 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $4,707,462 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $4,659,687 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2020-06-30 | 131577780 |
| 2019 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $1,235,784 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $1,235,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $9,016,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $181,641 |
| Total income from all sources (including contributions) | 2019-06-30 | $24,263,135 |
| Total loss/gain on sale of assets | 2019-06-30 | $-54,457 |
| Total of all expenses incurred | 2019-06-30 | $12,989,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $11,520,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $13,013,501 |
| Value of total assets at end of year | 2019-06-30 | $268,566,016 |
| Value of total assets at beginning of year | 2019-06-30 | $248,457,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,468,843 |
| Total interest from all sources | 2019-06-30 | $87,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $925,692 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $287,755 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $5,363,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $138,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $8,832,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $0 |
| Other income not declared elsewhere | 2019-06-30 | $2,318,532 |
| Administrative expenses (other) incurred | 2019-06-30 | $419,999 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $183,941 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $181,641 |
| Total non interest bearing cash at end of year | 2019-06-30 | $1,117,953 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $972,995 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $11,273,694 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $259,549,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $248,276,031 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $19,966,808 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $69,952,102 |
| Investment advisory and management fees | 2019-06-30 | $761,089 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,504,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $0 |
| Interest earned on other investments | 2019-06-30 | $4,690 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $78,997,896 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $76,097,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $9,209,274 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $8,864,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $8,864,056 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $82,917 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $64,412,158 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $61,065,806 |
| Asset value of US Government securities at end of year | 2019-06-30 | $35,487,940 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $3,247,385 |
| Net gain/loss from 103.12 investment entities | 2019-06-30 | $3,489,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $13,013,501 |
| Income. Dividends from common stock | 2019-06-30 | $925,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $11,520,598 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $20,259,979 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $32,135,646 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $31,291,325 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $109,660 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $75,558 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $4,372,771 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $4,427,228 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2019-06-30 | 131577780 |
| 2018 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $1,231,206 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $1,231,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $181,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $7,451,569 |
| Total income from all sources (including contributions) | 2018-06-30 | $30,569,031 |
| Total loss/gain on sale of assets | 2018-06-30 | $2,064,514 |
| Total of all expenses incurred | 2018-06-30 | $12,795,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $11,283,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $12,637,498 |
| Value of total assets at end of year | 2018-06-30 | $248,457,672 |
| Value of total assets at beginning of year | 2018-06-30 | $237,953,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,512,087 |
| Total interest from all sources | 2018-06-30 | $79,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,052,218 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $288,384 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $1,455,540 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-06-30 | 3022 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $138,738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $1,916,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $7,261,863 |
| Other income not declared elsewhere | 2018-06-30 | $1,786,942 |
| Administrative expenses (other) incurred | 2018-06-30 | $398,217 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $181,641 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $189,706 |
| Total non interest bearing cash at end of year | 2018-06-30 | $972,995 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $1,011,891 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $17,773,941 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $248,276,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $230,502,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $69,952,102 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $18,873,076 |
| Investment advisory and management fees | 2018-06-30 | $825,486 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,533,199 |
| Interest earned on other investments | 2018-06-30 | $2,300 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $44,070 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $76,097,092 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $49,523,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $8,864,056 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $8,563,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $8,563,465 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $32,950 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $61,065,806 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $66,677,738 |
| Asset value of US Government securities at end of year | 2018-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $27,754,394 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $2,247,258 |
| Net gain/loss from 103.12 investment entities | 2018-06-30 | $9,470,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $12,637,498 |
| Income. Dividends from preferred stock | 2018-06-30 | $33,321 |
| Income. Dividends from common stock | 2018-06-30 | $1,018,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $11,283,003 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $245,173 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $21,124,450 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $31,291,325 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $38,098,686 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $75,558 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $176,203 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $23,731,567 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $21,667,053 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2018-06-30 | 131577780 |
| 2017 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $5,278,686 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $5,278,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $7,451,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $6,203,256 |
| Total income from all sources (including contributions) | 2017-06-30 | $38,053,426 |
| Total loss/gain on sale of assets | 2017-06-30 | $785,467 |
| Total of all expenses incurred | 2017-06-30 | $12,737,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $11,313,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $13,302,401 |
| Value of total assets at end of year | 2017-06-30 | $237,953,659 |
| Value of total assets at beginning of year | 2017-06-30 | $211,389,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,424,197 |
| Total interest from all sources | 2017-06-30 | $118,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,054,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $292,817 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $1,455,540 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $1,610,878 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $1,916,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $3,323,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $7,261,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $6,002,780 |
| Other income not declared elsewhere | 2017-06-30 | $1,476,120 |
| Administrative expenses (other) incurred | 2017-06-30 | $380,241 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $189,706 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $200,476 |
| Total non interest bearing cash at end of year | 2017-06-30 | $1,011,891 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $1,291,237 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $25,315,747 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $230,502,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $205,186,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $18,873,076 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $18,072,034 |
| Investment advisory and management fees | 2017-06-30 | $751,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,533,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,891,400 |
| Interest earned on other investments | 2017-06-30 | $10,748 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $81,560 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $49,523,628 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $43,773,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $8,563,465 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $7,412,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $7,412,586 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $26,111 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $66,677,738 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $57,142,463 |
| Asset value of US Government securities at end of year | 2017-06-30 | $27,754,394 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $26,327,835 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $6,358,986 |
| Net gain/loss from 103.12 investment entities | 2017-06-30 | $9,679,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $13,302,401 |
| Income. Dividends from preferred stock | 2017-06-30 | $78,142 |
| Income. Dividends from common stock | 2017-06-30 | $975,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $11,313,482 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $245,173 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $228,012 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $21,124,450 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $18,930,003 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $38,098,686 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $31,232,723 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $176,203 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $153,170 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $7,231,411 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $6,445,944 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2017-06-30 | 131577780 |
| 2016 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $943,107 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $943,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $6,203,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $10,803,446 |
| Total income from all sources (including contributions) | 2016-06-30 | $15,806,468 |
| Total loss/gain on sale of assets | 2016-06-30 | $-209,252 |
| Total of all expenses incurred | 2016-06-30 | $12,656,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $11,300,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $13,857,145 |
| Value of total assets at end of year | 2016-06-30 | $211,389,599 |
| Value of total assets at beginning of year | 2016-06-30 | $212,840,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,355,880 |
| Total interest from all sources | 2016-06-30 | $87,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $956,923 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $280,055 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $1,610,878 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $1,753,572 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $3,323,603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $5,439,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $6,002,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $10,624,552 |
| Other income not declared elsewhere | 2016-06-30 | $1,384,843 |
| Administrative expenses (other) incurred | 2016-06-30 | $351,134 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $200,476 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $178,894 |
| Total non interest bearing cash at end of year | 2016-06-30 | $1,291,237 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $1,435,581 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $3,149,602 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $205,186,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $202,036,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $18,072,034 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $16,512,165 |
| Investment advisory and management fees | 2016-06-30 | $724,691 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,891,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,863,671 |
| Interest earned on other investments | 2016-06-30 | $9,289 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $62,805 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $43,773,655 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $44,945,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $7,412,586 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $5,742,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $5,742,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $15,821 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $57,142,463 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $58,150,712 |
| Asset value of US Government securities at end of year | 2016-06-30 | $26,327,835 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $24,028,979 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $-1,341,474 |
| Net gain/loss from 103.12 investment entities | 2016-06-30 | $127,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $13,857,145 |
| Income. Dividends from preferred stock | 2016-06-30 | $87,578 |
| Income. Dividends from common stock | 2016-06-30 | $869,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $11,300,986 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $228,012 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $140,372 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $18,930,003 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $20,647,021 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $31,232,723 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $32,062,214 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $153,170 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $118,306 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $8,538,544 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $8,747,796 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2016-06-30 | 131577780 |
| 2015 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $3,120,212 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $3,120,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $10,803,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,853,770 |
| Total income from all sources (including contributions) | 2015-06-30 | $16,150,982 |
| Total loss/gain on sale of assets | 2015-06-30 | $-141,913 |
| Total of all expenses incurred | 2015-06-30 | $12,611,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $11,284,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $12,607,034 |
| Value of total assets at end of year | 2015-06-30 | $212,840,187 |
| Value of total assets at beginning of year | 2015-06-30 | $202,350,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,326,929 |
| Total interest from all sources | 2015-06-30 | $270,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $812,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $12 |
| Administrative expenses professional fees incurred | 2015-06-30 | $294,992 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $1,753,572 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $1,093,197 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $798,906 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $5,439,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $196,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $10,624,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $3,667,749 |
| Other income not declared elsewhere | 2015-06-30 | $1,208,792 |
| Administrative expenses (other) incurred | 2015-06-30 | $299,339 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $178,894 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $186,021 |
| Total non interest bearing cash at end of year | 2015-06-30 | $1,435,581 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $1,332,546 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $3,539,893 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $202,036,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $198,496,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $16,512,165 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $14,821,413 |
| Investment advisory and management fees | 2015-06-30 | $732,598 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,863,671 |
| Interest earned on other investments | 2015-06-30 | $10,929 |
| Income. Interest from US Government securities | 2015-06-30 | $74,922 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $175,033 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $44,945,822 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $60,192,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $5,742,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $5,625,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $5,625,617 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $9,579 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $58,150,712 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $43,422,219 |
| Asset value of US Government securities at end of year | 2015-06-30 | $24,028,979 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $23,721,649 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $-1,096,446 |
| Net gain/loss from 103.12 investment entities | 2015-06-30 | $-630,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $12,607,034 |
| Income. Dividends from preferred stock | 2015-06-30 | $76,427 |
| Income. Dividends from common stock | 2015-06-30 | $736,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $11,284,160 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $140,372 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $9,286,301 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $20,647,021 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $10,403,026 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $32,062,214 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $31,428,543 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $118,306 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $28,154 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $59,950,113 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $60,092,026 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2015-06-30 | 131577780 |
| 2014 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $7,663,828 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $7,663,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,853,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,825,555 |
| Total income from all sources (including contributions) | 2014-06-30 | $38,110,871 |
| Total loss/gain on sale of assets | 2014-06-30 | $2,179,277 |
| Total of all expenses incurred | 2014-06-30 | $12,094,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $10,761,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $11,473,276 |
| Value of total assets at end of year | 2014-06-30 | $202,350,618 |
| Value of total assets at beginning of year | 2014-06-30 | $176,305,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,332,205 |
| Total interest from all sources | 2014-06-30 | $1,108,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $702,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $271,714 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $1,093,197 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $2,461,009 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $798,906 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $777,131 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $196,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $287,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $3,667,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $3,638,447 |
| Other income not declared elsewhere | 2014-06-30 | $387,638 |
| Administrative expenses (other) incurred | 2014-06-30 | $314,047 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $186,021 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $187,108 |
| Total non interest bearing cash at end of year | 2014-06-30 | $1,332,546 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $1,282,567 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $26,016,766 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $198,496,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $172,480,082 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $14,821,413 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $13,579,550 |
| Investment advisory and management fees | 2014-06-30 | $746,444 |
| Interest earned on other investments | 2014-06-30 | $57,380 |
| Income. Interest from US Government securities | 2014-06-30 | $470,528 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $560,812 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $60,192,351 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $46,793,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $5,625,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $5,935,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $5,935,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $19,972 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $43,422,219 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $27,327,350 |
| Asset value of US Government securities at end of year | 2014-06-30 | $23,721,649 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $24,139,751 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $8,382,744 |
| Net gain/loss from 103.12 investment entities | 2014-06-30 | $6,213,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $11,473,276 |
| Income. Dividends from preferred stock | 2014-06-30 | $74,031 |
| Income. Dividends from common stock | 2014-06-30 | $628,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $10,761,900 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $9,286,301 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $10,537,294 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $10,403,026 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $17,563,937 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $31,428,543 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $25,570,834 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $28,154 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $49,387 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $267,463,140 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $265,283,863 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2014-06-30 | 131577780 |
| 2013 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $6,007,358 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $6,007,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,825,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,396,653 |
| Total income from all sources (including contributions) | 2013-06-30 | $30,455,587 |
| Total loss/gain on sale of assets | 2013-06-30 | $885,392 |
| Total of all expenses incurred | 2013-06-30 | $11,367,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $10,081,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $12,653,306 |
| Value of total assets at end of year | 2013-06-30 | $176,305,637 |
| Value of total assets at beginning of year | 2013-06-30 | $156,788,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,285,652 |
| Total interest from all sources | 2013-06-30 | $1,341,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $699,598 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $297,379 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $2,461,009 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $1,268,887 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $777,131 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $1,072,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $287,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $403,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $3,638,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $3,169,447 |
| Other income not declared elsewhere | 2013-06-30 | $361,962 |
| Administrative expenses (other) incurred | 2013-06-30 | $298,938 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $187,108 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $227,206 |
| Total non interest bearing cash at end of year | 2013-06-30 | $1,282,567 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $477,968 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $19,088,396 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $172,480,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $153,391,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $13,579,550 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $12,509,872 |
| Investment advisory and management fees | 2013-06-30 | $689,335 |
| Interest earned on other investments | 2013-06-30 | $68,067 |
| Income. Interest from US Government securities | 2013-06-30 | $589,280 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $658,362 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $46,793,658 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $40,079,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $5,935,726 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $4,854,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $4,854,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $25,296 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-06-30 | $27,327,350 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-06-30 | $24,717,107 |
| Asset value of US Government securities at end of year | 2013-06-30 | $24,139,751 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $25,325,061 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $5,799,906 |
| Net gain/loss from 103.12 investment entities | 2013-06-30 | $2,707,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $12,653,306 |
| Employer contributions (assets) at end of year | 2013-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $10,300 |
| Income. Dividends from preferred stock | 2013-06-30 | $113,640 |
| Income. Dividends from common stock | 2013-06-30 | $585,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $10,081,539 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $10,537,294 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $11,377,459 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $17,563,937 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $14,511,923 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $25,570,834 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $19,735,865 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $49,387 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $443,040 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $221,947,084 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $221,061,692 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2013-06-30 | 131577780 |
| 2012 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $601,627 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $601,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,396,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $4,445,619 |
| Total income from all sources (including contributions) | 2012-06-30 | $13,935,208 |
| Total loss/gain on sale of assets | 2012-06-30 | $808,997 |
| Total of all expenses incurred | 2012-06-30 | $11,269,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $10,164,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $12,844,021 |
| Value of total assets at end of year | 2012-06-30 | $156,788,339 |
| Value of total assets at beginning of year | 2012-06-30 | $155,171,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,104,428 |
| Total interest from all sources | 2012-06-30 | $1,720,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $514,022 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $246,612 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $1,268,887 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $824,884 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $1,072,534 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $834,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $403,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $328,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $3,169,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $4,258,605 |
| Other income not declared elsewhere | 2012-06-30 | $341,588 |
| Administrative expenses (other) incurred | 2012-06-30 | $298,288 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $227,206 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $187,014 |
| Total non interest bearing cash at end of year | 2012-06-30 | $477,968 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $1,932,110 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $2,666,125 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $153,391,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $150,725,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $12,509,872 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $11,383,736 |
| Investment advisory and management fees | 2012-06-30 | $559,528 |
| Interest earned on other investments | 2012-06-30 | $52,230 |
| Income. Interest from US Government securities | 2012-06-30 | $919,179 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $728,954 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $40,079,946 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $34,975,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $4,854,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $6,770,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $6,770,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $19,802 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $24,717,107 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $21,995,068 |
| Asset value of US Government securities at end of year | 2012-06-30 | $25,325,061 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $28,913,510 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $-2,705,952 |
| Net gain/loss from 103.12 investment entities | 2012-06-30 | $-189,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $12,844,021 |
| Employer contributions (assets) at end of year | 2012-06-30 | $10,300 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $8,200 |
| Income. Dividends from preferred stock | 2012-06-30 | $38,596 |
| Income. Dividends from common stock | 2012-06-30 | $475,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $10,164,655 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $11,377,459 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $11,823,441 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $14,511,923 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $13,054,312 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $19,735,865 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $22,255,215 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $443,040 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $71,112 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $319,553,249 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $318,744,252 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2012-06-30 | 131577780 |
| 2011 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $5,811,413 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $5,811,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $4,445,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $5,258,889 |
| Total income from all sources (including contributions) | 2011-06-30 | $37,112,359 |
| Total loss/gain on sale of assets | 2011-06-30 | $2,483,816 |
| Total of all expenses incurred | 2011-06-30 | $10,338,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $9,164,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $12,632,774 |
| Value of total assets at end of year | 2011-06-30 | $155,171,180 |
| Value of total assets at beginning of year | 2011-06-30 | $129,211,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,174,292 |
| Total interest from all sources | 2011-06-30 | $1,912,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $551,743 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $231,495 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $824,884 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $913,061 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $834,914 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $715,327 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $328,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $311,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $4,258,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $5,093,878 |
| Other income not declared elsewhere | 2011-06-30 | $229,758 |
| Administrative expenses (other) incurred | 2011-06-30 | $339,408 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $187,014 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $165,011 |
| Total non interest bearing cash at end of year | 2011-06-30 | $1,932,110 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $3,359,951 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $26,773,415 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $150,725,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $123,952,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $11,383,736 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $2,628,245 |
| Investment advisory and management fees | 2011-06-30 | $603,389 |
| Interest earned on other investments | 2011-06-30 | $41,762 |
| Income. Interest from US Government securities | 2011-06-30 | $971,924 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $881,996 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $34,975,957 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $27,482,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $6,770,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $6,311,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $6,311,719 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $17,001 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $21,995,068 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $17,114,917 |
| Asset value of US Government securities at end of year | 2011-06-30 | $28,913,510 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $28,037,456 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $7,511,428 |
| Net gain/loss from 103.12 investment entities | 2011-06-30 | $5,978,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $12,632,774 |
| Employer contributions (assets) at end of year | 2011-06-30 | $8,200 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $7,900 |
| Income. Dividends from preferred stock | 2011-06-30 | $71,864 |
| Income. Dividends from common stock | 2011-06-30 | $479,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $9,164,652 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $11,823,441 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $11,529,283 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $13,054,312 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $12,023,749 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $22,255,215 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $18,739,830 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $71,112 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $35,418 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $435,193,687 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $432,709,871 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2011-06-30 | 131577780 |
