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OPERATING ENGINEERS LOCAL NO 101 APPRENTICESHIP FUND 401k Plan overview

Plan NameOPERATING ENGINEERS LOCAL NO 101 APPRENTICESHIP FUND
Plan identification number 501

OPERATING ENGINEERS LOCAL NO 101 APPRENTICESHIP FUND Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Apprenticeship and training

401k Sponsoring company profile

OPERATING ENGINEERS LOCAL NO 101 APPRENTICESHIP FUND has sponsored the creation of one or more 401k plans.

Company Name:OPERATING ENGINEERS LOCAL NO 101 APPRENTICESHIP FUND
Employer identification number (EIN):237048499
NAIC Classification:237310
NAIC Description:Highway, Street, and Bridge Construction

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OPERATING ENGINEERS LOCAL NO 101 APPRENTICESHIP FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012019-01-01
5012018-01-01
5012017-01-01STONEY COX
5012016-01-01STONEY COX
5012015-01-01STONEY COX
5012014-01-01MICHAEL CHARLTON
5012013-01-01GARRY EDMONDSON
5012012-01-01GARRY EDMONDSON
5012011-01-01GARRY EDMONDSON
5012009-01-01ROGER TAYLOR

Plan Statistics for OPERATING ENGINEERS LOCAL NO 101 APPRENTICESHIP FUND

401k plan membership statisitcs for OPERATING ENGINEERS LOCAL NO 101 APPRENTICESHIP FUND

Measure Date Value
2019: OPERATING ENGINEERS LOCAL NO 101 APPRENTICESHIP FUND 2019 401k membership
Total participants, beginning-of-year2019-01-013,048
Total number of active participants reported on line 7a of the Form 55002019-01-013,450
Total of all active and inactive participants2019-01-013,450
Number of employers contributing to the scheme2019-01-01346
2018: OPERATING ENGINEERS LOCAL NO 101 APPRENTICESHIP FUND 2018 401k membership
Total participants, beginning-of-year2018-01-012,961
Total number of active participants reported on line 7a of the Form 55002018-01-013,048
Total of all active and inactive participants2018-01-013,048
Number of employers contributing to the scheme2018-01-01333
2017: OPERATING ENGINEERS LOCAL NO 101 APPRENTICESHIP FUND 2017 401k membership
Total participants, beginning-of-year2017-01-013,004
Total number of active participants reported on line 7a of the Form 55002017-01-012,961
Total of all active and inactive participants2017-01-012,961
Number of employers contributing to the scheme2017-01-01328
2016: OPERATING ENGINEERS LOCAL NO 101 APPRENTICESHIP FUND 2016 401k membership
Total participants, beginning-of-year2016-01-012,826
Total number of active participants reported on line 7a of the Form 55002016-01-013,004
Total of all active and inactive participants2016-01-013,004
Total participants2016-01-013,004
Number of employers contributing to the scheme2016-01-01350
2015: OPERATING ENGINEERS LOCAL NO 101 APPRENTICESHIP FUND 2015 401k membership
Total participants, beginning-of-year2015-01-013,727
Total number of active participants reported on line 7a of the Form 55002015-01-012,826
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-012,826
Number of employers contributing to the scheme2015-01-01354
2014: OPERATING ENGINEERS LOCAL NO 101 APPRENTICESHIP FUND 2014 401k membership
Total participants, beginning-of-year2014-01-013,618
Total number of active participants reported on line 7a of the Form 55002014-01-013,727
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-013,727
Number of employers contributing to the scheme2014-01-01356
2013: OPERATING ENGINEERS LOCAL NO 101 APPRENTICESHIP FUND 2013 401k membership
Total participants, beginning-of-year2013-01-012,850
Total number of active participants reported on line 7a of the Form 55002013-01-013,618
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-010
Total of all active and inactive participants2013-01-013,618
Number of employers contributing to the scheme2013-01-01346
2012: OPERATING ENGINEERS LOCAL NO 101 APPRENTICESHIP FUND 2012 401k membership
Total participants, beginning-of-year2012-01-012,593
Total number of active participants reported on line 7a of the Form 55002012-01-012,850
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-012,850
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-012,850
Number of employers contributing to the scheme2012-01-01329
2011: OPERATING ENGINEERS LOCAL NO 101 APPRENTICESHIP FUND 2011 401k membership
Total participants, beginning-of-year2011-01-014,343
Total number of active participants reported on line 7a of the Form 55002011-01-012,593
Total of all active and inactive participants2011-01-012,593
2009: OPERATING ENGINEERS LOCAL NO 101 APPRENTICESHIP FUND 2009 401k membership
Total participants, beginning-of-year2009-01-014,099
Total number of active participants reported on line 7a of the Form 55002009-01-013,810
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-013,810

Financial Data on OPERATING ENGINEERS LOCAL NO 101 APPRENTICESHIP FUND

Measure Date Value
2019 : OPERATING ENGINEERS LOCAL NO 101 APPRENTICESHIP FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,472
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,472
Total unrealized appreciation/depreciation of assets2019-12-31$3,472
Total unrealized appreciation/depreciation of assets2019-12-31$3,472
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$19,368
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$19,368
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$46,022
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$46,022
Expenses. Interest paid2019-12-31$2,444
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$2,444
Expenses. Interest paid2019-12-31$2,444
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$2,444
Total income from all sources (including contributions)2019-12-31$3,105,264
Total income from all sources (including contributions)2019-12-31$3,105,264
Total loss/gain on sale of assets2019-12-31$4,377
Total loss/gain on sale of assets2019-12-31$4,377
Total of all expenses incurred2019-12-31$2,059,581
Total of all expenses incurred2019-12-31$2,059,581
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,482,185
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,482,185
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,071,879
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,071,879
Value of total assets at end of year2019-12-31$4,586,433
Value of total assets at beginning of year2019-12-31$3,567,404
Value of total assets at beginning of year2019-12-31$3,567,404
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$574,952
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$574,952
Total interest from all sources2019-12-31$20,226
Total interest from all sources2019-12-31$20,226
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$29,293
Administrative expenses professional fees incurred2019-12-31$29,293
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$1,482,185
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$1,482,185
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$14,566
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$14,566
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$43,403
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$43,403
Other income not declared elsewhere2019-12-31$5,310
Other income not declared elsewhere2019-12-31$5,310
Administrative expenses (other) incurred2019-12-31$544,042
Administrative expenses (other) incurred2019-12-31$544,042
Liabilities. Value of operating payables at end of year2019-12-31$4,802
Liabilities. Value of operating payables at end of year2019-12-31$4,802
Liabilities. Value of operating payables at beginning of year2019-12-31$2,619
Liabilities. Value of operating payables at beginning of year2019-12-31$2,619
Total non interest bearing cash at end of year2019-12-31$50,853
Total non interest bearing cash at end of year2019-12-31$50,853
Total non interest bearing cash at beginning of year2019-12-31$95,226
Total non interest bearing cash at beginning of year2019-12-31$95,226
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,045,683
Value of net income/loss2019-12-31$1,045,683
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,567,065
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,567,065
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,521,382
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,521,382
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$1,617
Investment advisory and management fees2019-12-31$1,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,806,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,806,609
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,052,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,052,638
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,052,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,052,638
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$20,226
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$20,226
Asset value of US Government securities at end of year2019-12-31$249,799
Asset value of US Government securities at beginning of year2019-12-31$148,701
Asset value of US Government securities at beginning of year2019-12-31$148,701
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,071,879
Contributions received in cash from employer2019-12-31$3,071,879
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$2,479,172
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$2,479,172
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$2,270,839
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$2,270,839
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$4,377
Aggregate proceeds on sale of assets2019-12-31$4,377
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CUNEO LAWSON SHAY AND STALEY
Accountancy firm EIN2019-12-31440642126
Accountancy firm EIN2019-12-31440642126
2018 : OPERATING ENGINEERS LOCAL NO 101 APPRENTICESHIP FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,530
Total unrealized appreciation/depreciation of assets2018-12-31$-1,530
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$46,022
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$98,558
Total income from all sources (including contributions)2018-12-31$2,467,202
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,931,168
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,404,667
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,452,447
Value of total assets at end of year2018-12-31$3,567,404
Value of total assets at beginning of year2018-12-31$3,083,906
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$526,501
Total interest from all sources2018-12-31$11,588
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$24,270
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$1,404,667
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$43,403
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$98,558
Other income not declared elsewhere2018-12-31$4,697
Administrative expenses (other) incurred2018-12-31$500,639
Liabilities. Value of operating payables at end of year2018-12-31$2,619
Total non interest bearing cash at end of year2018-12-31$95,226
Total non interest bearing cash at beginning of year2018-12-31$57,573
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$536,034
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,521,382
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,985,348
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$1,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,052,638
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$840,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$840,930
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$11,588
Asset value of US Government securities at end of year2018-12-31$148,701
Asset value of US Government securities at beginning of year2018-12-31$149,962
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,452,447
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$2,270,839
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$2,035,441
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CUNEO LAWSON SHAY AND STALEY
Accountancy firm EIN2018-12-31440642126
2017 : OPERATING ENGINEERS LOCAL NO 101 APPRENTICESHIP FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-657
Total unrealized appreciation/depreciation of assets2017-12-31$-657
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$98,558
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$694,055
Total income from all sources (including contributions)2017-12-31$2,111,025
Total loss/gain on sale of assets2017-12-31$1,652
Total of all expenses incurred2017-12-31$1,831,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,329,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,099,723
Value of total assets at end of year2017-12-31$3,083,906
Value of total assets at beginning of year2017-12-31$3,399,535
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$501,867
Total interest from all sources2017-12-31$5,424
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$23,096
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$1,329,290
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$98,558
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$694,055
Other income not declared elsewhere2017-12-31$4,883
Administrative expenses (other) incurred2017-12-31$477,173
Total non interest bearing cash at end of year2017-12-31$57,573
Total non interest bearing cash at beginning of year2017-12-31$42,286
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$279,868
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,985,348
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,705,480
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$1,598
Interest earned on other investments2017-12-31$5,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$840,930
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,207,726
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,207,726
Asset value of US Government securities at end of year2017-12-31$149,962
Asset value of US Government securities at beginning of year2017-12-31$100,859
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,099,723
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$2,035,441
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$2,048,664
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$36,008
Aggregate carrying amount (costs) on sale of assets2017-12-31$34,356
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CUNEO LAWSON SHAY AND STALEY
Accountancy firm EIN2017-12-31440642126
2016 : OPERATING ENGINEERS LOCAL NO 101 APPRENTICESHIP FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-521
Total unrealized appreciation/depreciation of assets2016-12-31$-521
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$694,055
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$217,176
Total income from all sources (including contributions)2016-12-31$1,973,724
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,650,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,151,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,961,160
Value of total assets at end of year2016-12-31$3,399,535
Value of total assets at beginning of year2016-12-31$2,599,428
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$499,444
Total interest from all sources2016-12-31$3,615
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$19,746
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$1,151,052
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$694,055
Other income not declared elsewhere2016-12-31$9,470
Administrative expenses (other) incurred2016-12-31$478,089
Liabilities. Value of operating payables at beginning of year2016-12-31$217,176
Total non interest bearing cash at end of year2016-12-31$42,286
Total non interest bearing cash at beginning of year2016-12-31$100,426
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$323,228
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,705,480
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,382,252
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$1,609
Interest earned on other investments2016-12-31$3,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,207,726
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,045,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,045,350
Asset value of US Government securities at end of year2016-12-31$100,859
Asset value of US Government securities at beginning of year2016-12-31$101,172
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,961,160
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$2,048,664
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$1,352,480
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31CUNEO LAWSON SHAY AND STALEY
Accountancy firm EIN2016-12-31440642126
2015 : OPERATING ENGINEERS LOCAL NO 101 APPRENTICESHIP FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-127
Total unrealized appreciation/depreciation of assets2015-12-31$-127
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$217,176
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$54,863
Total income from all sources (including contributions)2015-12-31$1,753,051
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,828,652
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,266,395
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,744,290
Value of total assets at end of year2015-12-31$2,599,428
Value of total assets at beginning of year2015-12-31$2,512,716
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$562,257
Total interest from all sources2015-12-31$3,655
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$25,434
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$1,266,395
Other income not declared elsewhere2015-12-31$5,233
Administrative expenses (other) incurred2015-12-31$534,905
Liabilities. Value of operating payables at end of year2015-12-31$217,176
Liabilities. Value of operating payables at beginning of year2015-12-31$54,863
Total non interest bearing cash at end of year2015-12-31$100,426
Total non interest bearing cash at beginning of year2015-12-31$60,945
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-75,601
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,382,252
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,457,853
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$1,918
Interest earned on other investments2015-12-31$3,655
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,045,350
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$700,422
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$700,422
Asset value of US Government securities at end of year2015-12-31$101,172
Asset value of US Government securities at beginning of year2015-12-31$201,149
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,744,290
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$1,352,480
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$1,550,200
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31CUNEO, LAWSON, SHAY AND STALEY
Accountancy firm EIN2015-12-31440642126
2014 : OPERATING ENGINEERS LOCAL NO 101 APPRENTICESHIP FUND 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$4,632
Total unrealized appreciation/depreciation of assets2014-12-31$4,632
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$54,863
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$5,362
Total income from all sources (including contributions)2014-12-31$1,722,646
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,874,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,491,665
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,646,792
Value of total assets at end of year2014-12-31$2,512,716
Value of total assets at beginning of year2014-12-31$2,615,042
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$382,808
Total interest from all sources2014-12-31$4,062
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$21,943
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$1,491,665
Other income not declared elsewhere2014-12-31$67,160
Administrative expenses (other) incurred2014-12-31$358,703
Liabilities. Value of operating payables at end of year2014-12-31$54,863
Liabilities. Value of operating payables at beginning of year2014-12-31$5,362
Total non interest bearing cash at end of year2014-12-31$60,945
Total non interest bearing cash at beginning of year2014-12-31$102,148
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-151,827
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,457,853
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,609,680
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$2,162
Income. Interest from US Government securities2014-12-31$3,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$700,422
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$895,382
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$895,382
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$616
Asset value of US Government securities at end of year2014-12-31$201,149
Asset value of US Government securities at beginning of year2014-12-31$96,719
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,646,792
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$1,550,200
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$1,520,793
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31CUNEO, LAWSON, SHAY AND STALEY
Accountancy firm EIN2014-12-31440642126
2013 : OPERATING ENGINEERS LOCAL NO 101 APPRENTICESHIP FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-8,137
Total unrealized appreciation/depreciation of assets2013-12-31$-8,137
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$5,362
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$8,825
Total income from all sources (including contributions)2013-12-31$1,687,497
Total loss/gain on sale of assets2013-12-31$37,318
Total of all expenses incurred2013-12-31$1,577,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,174,991
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,627,438
Value of total assets at end of year2013-12-31$2,615,042
Value of total assets at beginning of year2013-12-31$2,508,257
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$402,258
Total interest from all sources2013-12-31$3,333
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$35,420
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$1,174,991
Other income not declared elsewhere2013-12-31$27,545
Administrative expenses (other) incurred2013-12-31$364,658
Liabilities. Value of operating payables at end of year2013-12-31$5,362
Liabilities. Value of operating payables at beginning of year2013-12-31$8,825
Total non interest bearing cash at end of year2013-12-31$102,148
Total non interest bearing cash at beginning of year2013-12-31$66,746
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$110,248
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,609,680
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,499,432
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$2,180
Income. Interest from US Government securities2013-12-31$2,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$895,382
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$623,082
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$623,082
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$646
Asset value of US Government securities at end of year2013-12-31$96,719
Asset value of US Government securities at beginning of year2013-12-31$160,076
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,627,438
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$1,520,793
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$1,658,353
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$226,957
Aggregate carrying amount (costs) on sale of assets2013-12-31$189,639
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31CUNEO, LAWSON, SHAY & STALEY CPAS
Accountancy firm EIN2013-12-31440642126
2012 : OPERATING ENGINEERS LOCAL NO 101 APPRENTICESHIP FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$12,167
Total unrealized appreciation/depreciation of assets2012-12-31$12,167
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$8,825
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$89,693
Expenses. Interest paid2012-12-31$2,748
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$2,748
Total income from all sources (including contributions)2012-12-31$1,584,035
Total loss/gain on sale of assets2012-12-31$57,329
Total of all expenses incurred2012-12-31$1,656,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,289,916
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,467,498
Value of total assets at end of year2012-12-31$2,508,257
Value of total assets at beginning of year2012-12-31$2,661,766
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$364,012
Total interest from all sources2012-12-31$3,493
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$33,837
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$1,289,916
Other income not declared elsewhere2012-12-31$43,548
Administrative expenses (other) incurred2012-12-31$327,989
Liabilities. Value of operating payables at end of year2012-12-31$8,825
Liabilities. Value of operating payables at beginning of year2012-12-31$3,334
Total non interest bearing cash at end of year2012-12-31$66,746
Total non interest bearing cash at beginning of year2012-12-31$91,257
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-72,641
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,499,432
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,572,073
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$2,186
Income. Interest from US Government securities2012-12-31$3,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$623,082
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$452,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$452,583
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$39
Asset value of US Government securities at end of year2012-12-31$160,076
Asset value of US Government securities at beginning of year2012-12-31$260,488
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,467,498
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$1,658,353
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$1,857,438
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$283,564
Aggregate carrying amount (costs) on sale of assets2012-12-31$226,235
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$86,359
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31CUNEO, LAWSON, SHAY & STALEY CPAS
Accountancy firm EIN2012-12-31440642126
2011 : OPERATING ENGINEERS LOCAL NO 101 APPRENTICESHIP FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$3,085
Total unrealized appreciation/depreciation of assets2011-12-31$3,085
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$89,693
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$201,562
Total income from all sources (including contributions)2011-12-31$1,538,265
Total loss/gain on sale of assets2011-12-31$-612
Total of all expenses incurred2011-12-31$1,875,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,467,632
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,515,119
Value of total assets at end of year2011-12-31$2,661,766
Value of total assets at beginning of year2011-12-31$3,111,352
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$408,350
Total interest from all sources2011-12-31$3,765
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$31,208
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$1,467,632
Other income not declared elsewhere2011-12-31$16,908
Administrative expenses (other) incurred2011-12-31$375,425
Liabilities. Value of operating payables at end of year2011-12-31$3,334
Liabilities. Value of operating payables at beginning of year2011-12-31$2,775
Total non interest bearing cash at end of year2011-12-31$91,257
Total non interest bearing cash at beginning of year2011-12-31$110,882
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-337,717
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,572,073
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,909,790
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31Yes
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$1,717
Income. Interest from US Government securities2011-12-31$1,794
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$452,583
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$710,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$710,569
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,971
Asset value of US Government securities at end of year2011-12-31$260,488
Asset value of US Government securities at beginning of year2011-12-31$207,797
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,515,119
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$1,857,438
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$2,082,104
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$120,000
Aggregate carrying amount (costs) on sale of assets2011-12-31$120,612
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$86,359
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$198,787
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31CUNEO, LAWSON, SHAY & STALEY CPAS
Accountancy firm EIN2011-12-31440642126
2010 : OPERATING ENGINEERS LOCAL NO 101 APPRENTICESHIP FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$470
Total unrealized appreciation/depreciation of assets2010-12-31$470
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$201,562
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$4,577
Total income from all sources (including contributions)2010-12-31$1,802,082
Total loss/gain on sale of assets2010-12-31$-3,837
Total of all expenses incurred2010-12-31$1,959,143
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,594,808
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,769,658
Value of total assets at end of year2010-12-31$3,111,352
Value of total assets at beginning of year2010-12-31$3,071,428
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$364,335
Total interest from all sources2010-12-31$10,450
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$14,553
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$1,594,808
Other income not declared elsewhere2010-12-31$25,341
Administrative expenses (other) incurred2010-12-31$348,262
Liabilities. Value of operating payables at end of year2010-12-31$2,775
Liabilities. Value of operating payables at beginning of year2010-12-31$4,577
Total non interest bearing cash at end of year2010-12-31$110,882
Total non interest bearing cash at beginning of year2010-12-31$198,113
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-157,061
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,909,790
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,066,851
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31Yes
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$1,520
Income. Interest from US Government securities2010-12-31$2,937
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$710,569
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$807,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$807,196
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$7,513
Asset value of US Government securities at end of year2010-12-31$207,797
Asset value of US Government securities at beginning of year2010-12-31$205,951
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,769,658
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$2,082,104
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$1,860,168
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$101,351
Aggregate carrying amount (costs) on sale of assets2010-12-31$105,188
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$198,787
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31CUNEO, LAWSON, SHAY & STALEY
Accountancy firm EIN2010-12-31440642126

Form 5500 Responses for OPERATING ENGINEERS LOCAL NO 101 APPRENTICESHIP FUND

2019: OPERATING ENGINEERS LOCAL NO 101 APPRENTICESHIP FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: OPERATING ENGINEERS LOCAL NO 101 APPRENTICESHIP FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: OPERATING ENGINEERS LOCAL NO 101 APPRENTICESHIP FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: OPERATING ENGINEERS LOCAL NO 101 APPRENTICESHIP FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: OPERATING ENGINEERS LOCAL NO 101 APPRENTICESHIP FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: OPERATING ENGINEERS LOCAL NO 101 APPRENTICESHIP FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: OPERATING ENGINEERS LOCAL NO 101 APPRENTICESHIP FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: OPERATING ENGINEERS LOCAL NO 101 APPRENTICESHIP FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: OPERATING ENGINEERS LOCAL NO 101 APPRENTICESHIP FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: OPERATING ENGINEERS LOCAL NO 101 APPRENTICESHIP FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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