OPERATING ENGINEERS LOCAL 312 HEALTH & WELFARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OPERATING ENGINEERS LOCAL 312 HEALTH & WELFARE
401k plan membership statisitcs for OPERATING ENGINEERS LOCAL 312 HEALTH & WELFARE
| Measure | Date | Value |
|---|
| 2023 : OPERATING ENGINEERS LOCAL 312 HEALTH & WELFARE 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-02-28 | $-1,375,772 |
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $-1,375,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $3,225,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $3,475,142 |
| Total income from all sources (including contributions) | 2023-02-28 | $2,770,514 |
| Total loss/gain on sale of assets | 2023-02-28 | $-120,732 |
| Total of all expenses incurred | 2023-02-28 | $3,717,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $3,463,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $3,791,364 |
| Value of total assets at end of year | 2023-02-28 | $19,667,335 |
| Value of total assets at beginning of year | 2023-02-28 | $20,863,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $254,036 |
| Total interest from all sources | 2023-02-28 | $320,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $154,874 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
| Administrative expenses professional fees incurred | 2023-02-28 | $48,536 |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Contributions received from participants | 2023-02-28 | $145,018 |
| Assets. Other investments not covered elsewhere at end of year | 2023-02-28 | $5,125,268 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-02-28 | $4,453,133 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-02-28 | $274,806 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $76,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $98,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-02-28 | $197,765 |
| Administrative expenses (other) incurred | 2023-02-28 | $37,891 |
| Liabilities. Value of operating payables at end of year | 2023-02-28 | $58,300 |
| Liabilities. Value of operating payables at beginning of year | 2023-02-28 | $60,742 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Value of net income/loss | 2023-02-28 | $-946,609 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $16,442,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $17,388,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Investment advisory and management fees | 2023-02-28 | $72,479 |
| Interest earned on other investments | 2023-02-28 | $54,428 |
| Income. Interest from US Government securities | 2023-02-28 | $48,133 |
| Income. Interest from corporate debt instruments | 2023-02-28 | $190,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-28 | $948,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-02-28 | $1,309,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-02-28 | $1,309,707 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-28 | $27,625 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-02-28 | $216,302 |
| Asset value of US Government securities at end of year | 2023-02-28 | $2,493,127 |
| Asset value of US Government securities at beginning of year | 2023-02-28 | $2,058,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
| Contributions received in cash from employer | 2023-02-28 | $3,646,346 |
| Employer contributions (assets) at end of year | 2023-02-28 | $390,018 |
| Employer contributions (assets) at beginning of year | 2023-02-28 | $334,881 |
| Income. Dividends from common stock | 2023-02-28 | $154,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $2,971,979 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-02-28 | $5,674,476 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-02-28 | $6,946,805 |
| Contract administrator fees | 2023-02-28 | $95,130 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-02-28 | $4,959,476 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-02-28 | $5,662,531 |
| Liabilities. Value of benefit claims payable at end of year | 2023-02-28 | $2,969,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-02-28 | $3,414,400 |
| Did the plan have assets held for investment | 2023-02-28 | 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 | 2023-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
| Aggregate proceeds on sale of assets | 2023-02-28 | $14,907,030 |
| Aggregate carrying amount (costs) on sale of assets | 2023-02-28 | $15,027,762 |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | STEVEN D EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2023-02-28 | 650140643 |
| 2022 : OPERATING ENGINEERS LOCAL 312 HEALTH & WELFARE 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-28 | $-28,999 |
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $-28,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $60,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $37,095 |
| Total income from all sources (including contributions) | 2022-02-28 | $4,463,145 |
| Total loss/gain on sale of assets | 2022-02-28 | $234,025 |
| Total of all expenses incurred | 2022-02-28 | $3,698,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $3,452,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $3,818,697 |
| Value of total assets at end of year | 2022-02-28 | $20,863,921 |
| Value of total assets at beginning of year | 2022-02-28 | $20,075,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $246,683 |
| Total interest from all sources | 2022-02-28 | $309,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $130,278 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Administrative expenses professional fees incurred | 2022-02-28 | $44,217 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Contributions received from participants | 2022-02-28 | $127,591 |
| Assets. Other investments not covered elsewhere at end of year | 2022-02-28 | $4,453,133 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-02-28 | $3,762,552 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-02-28 | $288,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $98,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $96,483 |
| Administrative expenses (other) incurred | 2022-02-28 | $27,665 |
| Liabilities. Value of operating payables at end of year | 2022-02-28 | $60,742 |
| Liabilities. Value of operating payables at beginning of year | 2022-02-28 | $37,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $764,415 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $20,803,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $20,038,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Investment advisory and management fees | 2022-02-28 | $79,930 |
| Interest earned on other investments | 2022-02-28 | $54,452 |
| Income. Interest from US Government securities | 2022-02-28 | $52,461 |
| Income. Interest from corporate debt instruments | 2022-02-28 | $177,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $1,309,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-28 | $2,132,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-28 | $2,132,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-28 | $25,157 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-02-28 | $218,659 |
| Asset value of US Government securities at end of year | 2022-02-28 | $2,058,105 |
| Asset value of US Government securities at beginning of year | 2022-02-28 | $2,349,983 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $3,691,106 |
| Employer contributions (assets) at end of year | 2022-02-28 | $334,881 |
| Employer contributions (assets) at beginning of year | 2022-02-28 | $497,473 |
| Income. Dividends from common stock | 2022-02-28 | $130,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $2,944,691 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-02-28 | $6,946,805 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-02-28 | $7,078,170 |
| Contract administrator fees | 2022-02-28 | $94,871 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-02-28 | $5,662,531 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-02-28 | $4,158,838 |
| Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Aggregate proceeds on sale of assets | 2022-02-28 | $32,245,510 |
| Aggregate carrying amount (costs) on sale of assets | 2022-02-28 | $32,011,485 |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | STEVEN D. EISENBERG CPA,P.A. |
| Accountancy firm EIN | 2022-02-28 | 650140643 |
| 2021 : OPERATING ENGINEERS LOCAL 312 HEALTH & WELFARE 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-02-28 | $409,061 |
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $409,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $37,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $221,602 |
| Total income from all sources (including contributions) | 2021-02-28 | $4,404,199 |
| Total loss/gain on sale of assets | 2021-02-28 | $14,115 |
| Total of all expenses incurred | 2021-02-28 | $3,327,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $3,103,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $3,597,152 |
| Value of total assets at end of year | 2021-02-28 | $20,075,859 |
| Value of total assets at beginning of year | 2021-02-28 | $19,184,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $224,210 |
| Total interest from all sources | 2021-02-28 | $308,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $66,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Administrative expenses professional fees incurred | 2021-02-28 | $54,675 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Contributions received from participants | 2021-02-28 | $135,874 |
| Assets. Other investments not covered elsewhere at end of year | 2021-02-28 | $3,762,552 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-02-28 | $260,163 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $96,483 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $313,337 |
| Other income not declared elsewhere | 2021-02-28 | $8,500 |
| Administrative expenses (other) incurred | 2021-02-28 | $33,852 |
| Liabilities. Value of operating payables at end of year | 2021-02-28 | $37,095 |
| Liabilities. Value of operating payables at beginning of year | 2021-02-28 | $44,602 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $1,076,365 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $20,038,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $18,962,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Investment advisory and management fees | 2021-02-28 | $44,164 |
| Interest earned on other investments | 2021-02-28 | $35,709 |
| Income. Interest from US Government securities | 2021-02-28 | $78,366 |
| Income. Interest from corporate debt instruments | 2021-02-28 | $156,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $2,132,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $6,202,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $6,202,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $37,688 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-02-28 | $213,896 |
| Asset value of US Government securities at end of year | 2021-02-28 | $2,349,983 |
| Asset value of US Government securities at beginning of year | 2021-02-28 | $5,756,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $3,461,278 |
| Employer contributions (assets) at end of year | 2021-02-28 | $497,473 |
| Employer contributions (assets) at beginning of year | 2021-02-28 | $390,043 |
| Income. Dividends from common stock | 2021-02-28 | $66,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $2,629,565 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-02-28 | $7,078,170 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-02-28 | $4,118,639 |
| Contract administrator fees | 2021-02-28 | $91,519 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-02-28 | $4,158,838 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-02-28 | $2,403,312 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-02-28 | $177,000 |
| Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Aggregate proceeds on sale of assets | 2021-02-28 | $23,403,079 |
| Aggregate carrying amount (costs) on sale of assets | 2021-02-28 | $23,388,964 |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
| Accountancy firm name | 2021-02-28 | STEVEN D. EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2021-02-28 | 650140643 |
| 2020 : OPERATING ENGINEERS LOCAL 312 HEALTH & WELFARE 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-02-28 | $8,068 |
| Total unrealized appreciation/depreciation of assets | 2020-02-28 | $8,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-28 | $221,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-28 | $224,640 |
| Total income from all sources (including contributions) | 2020-02-28 | $4,723,599 |
| Total loss/gain on sale of assets | 2020-02-28 | $85,022 |
| Total of all expenses incurred | 2020-02-28 | $3,536,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-28 | $3,310,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-28 | $4,229,376 |
| Value of total assets at end of year | 2020-02-28 | $19,184,001 |
| Value of total assets at beginning of year | 2020-02-28 | $17,999,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-28 | $225,369 |
| Total interest from all sources | 2020-02-28 | $325,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-28 | $76,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-28 | No |
| Administrative expenses professional fees incurred | 2020-02-28 | $42,581 |
| Was this plan covered by a fidelity bond | 2020-02-28 | Yes |
| Value of fidelity bond cover | 2020-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-28 | No |
| Contributions received from participants | 2020-02-28 | $108,856 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-02-28 | $293,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-28 | $313,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-28 | $92,371 |
| Administrative expenses (other) incurred | 2020-02-28 | $31,563 |
| Liabilities. Value of operating payables at end of year | 2020-02-28 | $44,602 |
| Liabilities. Value of operating payables at beginning of year | 2020-02-28 | $50,940 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-28 | No |
| Value of net income/loss | 2020-02-28 | $1,187,243 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-28 | $18,962,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-28 | $17,775,156 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-28 | No |
| Investment advisory and management fees | 2020-02-28 | $56,891 |
| Income. Interest from US Government securities | 2020-02-28 | $88,177 |
| Income. Interest from corporate debt instruments | 2020-02-28 | $113,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-28 | $6,202,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-28 | $5,840,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-28 | $5,840,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-28 | $123,362 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-02-28 | $251,781 |
| Asset value of US Government securities at end of year | 2020-02-28 | $5,756,347 |
| Asset value of US Government securities at beginning of year | 2020-02-28 | $6,803,004 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-28 | No |
| Contributions received in cash from employer | 2020-02-28 | $4,120,520 |
| Employer contributions (assets) at end of year | 2020-02-28 | $390,043 |
| Employer contributions (assets) at beginning of year | 2020-02-28 | $396,936 |
| Income. Dividends from preferred stock | 2020-02-28 | $76,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-28 | $2,765,265 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-02-28 | $4,118,639 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-02-28 | $2,427,944 |
| Contract administrator fees | 2020-02-28 | $94,334 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-02-28 | $2,403,312 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-02-28 | $2,439,352 |
| Liabilities. Value of benefit claims payable at end of year | 2020-02-28 | $177,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-02-28 | $173,700 |
| Did the plan have assets held for investment | 2020-02-28 | 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 | 2020-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-28 | No |
| Aggregate proceeds on sale of assets | 2020-02-28 | $85,022 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-02-28 | Unqualified |
| Accountancy firm name | 2020-02-28 | CRI, LLC |
| Accountancy firm EIN | 2020-02-28 | 721396621 |
| 2019 : OPERATING ENGINEERS LOCAL 312 HEALTH & WELFARE 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-02-28 | $-48,199 |
| Total unrealized appreciation/depreciation of assets | 2019-02-28 | $-48,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $224,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $172,330 |
| Total income from all sources (including contributions) | 2019-02-28 | $4,928,342 |
| Total of all expenses incurred | 2019-02-28 | $3,610,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $3,397,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $4,598,429 |
| Value of total assets at end of year | 2019-02-28 | $17,999,796 |
| Value of total assets at beginning of year | 2019-02-28 | $16,630,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $213,445 |
| Total interest from all sources | 2019-02-28 | $309,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-02-28 | $68,425 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-28 | No |
| Administrative expenses professional fees incurred | 2019-02-28 | $56,197 |
| Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
| Value of fidelity bond cover | 2019-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
| Contributions received from participants | 2019-02-28 | $157,439 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-02-28 | $253,138 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-02-28 | $92,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-02-28 | $76,933 |
| Administrative expenses (other) incurred | 2019-02-28 | $23,524 |
| Liabilities. Value of operating payables at end of year | 2019-02-28 | $50,940 |
| Liabilities. Value of operating payables at beginning of year | 2019-02-28 | $39,330 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
| Value of net income/loss | 2019-02-28 | $1,317,421 |
| Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $17,775,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $16,457,735 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
| Investment advisory and management fees | 2019-02-28 | $46,624 |
| Income. Interest from US Government securities | 2019-02-28 | $98,865 |
| Income. Interest from corporate debt instruments | 2019-02-28 | $73,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-02-28 | $5,840,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-02-28 | $4,979,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-02-28 | $4,979,613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-02-28 | $137,781 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-02-28 | $264,877 |
| Asset value of US Government securities at end of year | 2019-02-28 | $6,803,004 |
| Asset value of US Government securities at beginning of year | 2019-02-28 | $6,540,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
| Contributions received in cash from employer | 2019-02-28 | $4,440,990 |
| Employer contributions (assets) at end of year | 2019-02-28 | $396,936 |
| Employer contributions (assets) at beginning of year | 2019-02-28 | $408,711 |
| Income. Dividends from preferred stock | 2019-02-28 | $68,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-02-28 | $2,879,461 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-02-28 | $2,427,944 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-02-28 | $2,107,370 |
| Contract administrator fees | 2019-02-28 | $87,100 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-02-28 | $2,439,352 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-02-28 | $2,517,225 |
| Liabilities. Value of benefit claims payable at end of year | 2019-02-28 | $173,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-02-28 | $133,000 |
| Did the plan have assets held for investment | 2019-02-28 | 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 | 2019-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Unqualified |
| Accountancy firm name | 2019-02-28 | CRI, LLC |
| Accountancy firm EIN | 2019-02-28 | 721396621 |
| 2018 : OPERATING ENGINEERS LOCAL 312 HEALTH & WELFARE 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $89,789 |
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $89,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $172,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $269,720 |
| Total income from all sources (including contributions) | 2018-02-28 | $4,648,060 |
| Total loss/gain on sale of assets | 2018-02-28 | $0 |
| Total of all expenses incurred | 2018-02-28 | $3,399,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $3,192,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $4,319,476 |
| Value of total assets at end of year | 2018-02-28 | $16,630,065 |
| Value of total assets at beginning of year | 2018-02-28 | $15,478,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $206,235 |
| Total interest from all sources | 2018-02-28 | $192,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $45,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Administrative expenses professional fees incurred | 2018-02-28 | $37,672 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Contributions received from participants | 2018-02-28 | $183,750 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-02-28 | $267,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $76,933 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $82,115 |
| Administrative expenses (other) incurred | 2018-02-28 | $33,858 |
| Liabilities. Value of operating payables at end of year | 2018-02-28 | $39,330 |
| Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $44,720 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $1,248,944 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $16,457,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $15,208,791 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Investment advisory and management fees | 2018-02-28 | $51,277 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $293,723 |
| Income. Interest from US Government securities | 2018-02-28 | $69,930 |
| Income. Interest from corporate debt instruments | 2018-02-28 | $64,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $4,979,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $5,736,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $5,736,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $58,262 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-02-28 | $236,349 |
| Asset value of US Government securities at end of year | 2018-02-28 | $6,540,213 |
| Asset value of US Government securities at beginning of year | 2018-02-28 | $5,220,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $4,135,726 |
| Employer contributions (assets) at end of year | 2018-02-28 | $408,711 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $440,316 |
| Income. Dividends from preferred stock | 2018-02-28 | $45,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $2,688,747 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-02-28 | $2,107,370 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-02-28 | $2,754,980 |
| Contract administrator fees | 2018-02-28 | $83,428 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-02-28 | $2,517,225 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-02-28 | $950,220 |
| Liabilities. Value of benefit claims payable at end of year | 2018-02-28 | $133,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-02-28 | $225,000 |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Unqualified |
| Accountancy firm name | 2018-02-28 | CARR RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2018-02-28 | 721396621 |
| 2017 : OPERATING ENGINEERS LOCAL 312 HEALTH & WELFARE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $5,353 |
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $5,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $269,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $374,173 |
| Total income from all sources (including contributions) | 2017-02-28 | $4,022,312 |
| Total loss/gain on sale of assets | 2017-02-28 | $41,438 |
| Total of all expenses incurred | 2017-02-28 | $3,450,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $3,256,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $3,699,494 |
| Value of total assets at end of year | 2017-02-28 | $15,478,511 |
| Value of total assets at beginning of year | 2017-02-28 | $15,010,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $193,459 |
| Total interest from all sources | 2017-02-28 | $261,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $14,183 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $2,182 |
| Administrative expenses professional fees incurred | 2017-02-28 | $35,359 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Contributions received from participants | 2017-02-28 | $197,248 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-02-28 | $241,999 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $82,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $98,680 |
| Administrative expenses (other) incurred | 2017-02-28 | $49,333 |
| Liabilities. Value of operating payables at end of year | 2017-02-28 | $44,720 |
| Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $29,173 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $572,144 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $15,208,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $14,636,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Investment advisory and management fees | 2017-02-28 | $24,829 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $293,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $286,723 |
| Income. Interest from US Government securities | 2017-02-28 | $9,710 |
| Income. Interest from corporate debt instruments | 2017-02-28 | $33,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $5,736,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $10,576,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $10,576,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $218,313 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-02-28 | $239,856 |
| Asset value of US Government securities at end of year | 2017-02-28 | $5,220,997 |
| Asset value of US Government securities at beginning of year | 2017-02-28 | $626,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $3,502,246 |
| Employer contributions (assets) at end of year | 2017-02-28 | $440,316 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $441,341 |
| Income. Dividends from common stock | 2017-02-28 | $12,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $2,774,854 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-02-28 | $2,754,980 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-02-28 | $2,220,996 |
| Contract administrator fees | 2017-02-28 | $83,938 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-02-28 | $950,220 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-02-28 | $760,145 |
| Liabilities. Value of benefit claims payable at end of year | 2017-02-28 | $225,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-02-28 | $345,000 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Aggregate proceeds on sale of assets | 2017-02-28 | $41,438 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
| Accountancy firm name | 2017-02-28 | AGH, LLC |
| Accountancy firm EIN | 2017-02-28 | 582588678 |
| 2016 : OPERATING ENGINEERS LOCAL 312 HEALTH & WELFARE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-29 | $-18,410 |
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $-18,410 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $374,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $153,562 |
| Total income from all sources (including contributions) | 2016-02-29 | $4,290,614 |
| Total loss/gain on sale of assets | 2016-02-29 | $-14,861 |
| Total of all expenses incurred | 2016-02-29 | $4,128,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $3,922,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $4,070,879 |
| Value of total assets at end of year | 2016-02-29 | $15,010,820 |
| Value of total assets at beginning of year | 2016-02-29 | $14,628,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $205,781 |
| Total interest from all sources | 2016-02-29 | $238,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $14,077 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $2,534 |
| Administrative expenses professional fees incurred | 2016-02-29 | $36,448 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Contributions received from participants | 2016-02-29 | $151,125 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-02-29 | $307,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $98,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $32,474 |
| Administrative expenses (other) incurred | 2016-02-29 | $74,509 |
| Liabilities. Value of operating payables at end of year | 2016-02-29 | $29,173 |
| Liabilities. Value of operating payables at beginning of year | 2016-02-29 | $11,062 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $162,027 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $14,636,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $14,474,620 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Investment advisory and management fees | 2016-02-29 | $16,466 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $286,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $59,918 |
| Income. Interest from US Government securities | 2016-02-29 | $8,974 |
| Income. Interest from corporate debt instruments | 2016-02-29 | $31,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $10,576,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $11,610,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $11,610,761 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $198,617 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-02-29 | $180,322 |
| Asset value of US Government securities at end of year | 2016-02-29 | $626,410 |
| Asset value of US Government securities at beginning of year | 2016-02-29 | $399,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $3,919,754 |
| Employer contributions (assets) at end of year | 2016-02-29 | $441,341 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $398,641 |
| Income. Dividends from common stock | 2016-02-29 | $11,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $3,435,212 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-02-29 | $2,220,996 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-02-29 | $1,568,791 |
| Contract administrator fees | 2016-02-29 | $78,358 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-02-29 | $760,145 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-02-29 | $557,624 |
| Liabilities. Value of benefit claims payable at end of year | 2016-02-29 | $345,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-02-29 | $142,500 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Aggregate carrying amount (costs) on sale of assets | 2016-02-29 | $14,861 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Unqualified |
| Accountancy firm name | 2016-02-29 | AGH, LLC |
| Accountancy firm EIN | 2016-02-29 | 582588678 |
| 2015 : OPERATING ENGINEERS LOCAL 312 HEALTH & WELFARE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $108,971 |
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $108,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $153,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $146,108 |
| Total income from all sources (including contributions) | 2015-02-28 | $4,263,013 |
| Total loss/gain on sale of assets | 2015-02-28 | $-61,020 |
| Total of all expenses incurred | 2015-02-28 | $3,055,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $2,873,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $4,124,257 |
| Value of total assets at end of year | 2015-02-28 | $14,628,182 |
| Value of total assets at beginning of year | 2015-02-28 | $13,413,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $182,864 |
| Total interest from all sources | 2015-02-28 | $88,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $1,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Administrative expenses professional fees incurred | 2015-02-28 | $39,503 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Contributions received from participants | 2015-02-28 | $108,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $32,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $36,276 |
| Administrative expenses (other) incurred | 2015-02-28 | $60,191 |
| Liabilities. Value of operating payables at end of year | 2015-02-28 | $11,062 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $39,908 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $1,207,126 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $14,474,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $13,267,494 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Investment advisory and management fees | 2015-02-28 | $7,046 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $59,918 |
| Income. Interest from US Government securities | 2015-02-28 | $2,576 |
| Income. Interest from corporate debt instruments | 2015-02-28 | $3,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $11,610,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $12,855,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $12,855,536 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $83,201 |
| Asset value of US Government securities at end of year | 2015-02-28 | $399,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $29 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $4,015,884 |
| Employer contributions (assets) at end of year | 2015-02-28 | $398,641 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $521,790 |
| Income. Dividends from common stock | 2015-02-28 | $1,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $2,873,023 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-02-28 | $1,568,791 |
| Contract administrator fees | 2015-02-28 | $76,124 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-02-28 | $557,624 |
| Liabilities. Value of benefit claims payable at end of year | 2015-02-28 | $142,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-02-28 | $106,200 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Aggregate proceeds on sale of assets | 2015-02-28 | $314,747 |
| Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $375,767 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
| Accountancy firm name | 2015-02-28 | DENNIS G. JENKINS, C.P.A., LLC |
| Accountancy firm EIN | 2015-02-28 | 205886120 |
| 2014 : OPERATING ENGINEERS LOCAL 312 HEALTH & WELFARE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $-36,699 |
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $-36,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $146,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $119,592 |
| Total income from all sources (including contributions) | 2014-02-28 | $3,592,110 |
| Total of all expenses incurred | 2014-02-28 | $2,944,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $2,806,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $3,512,516 |
| Value of total assets at end of year | 2014-02-28 | $13,413,602 |
| Value of total assets at beginning of year | 2014-02-28 | $12,739,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $137,944 |
| Total interest from all sources | 2014-02-28 | $116,293 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Administrative expenses professional fees incurred | 2014-02-28 | $44,401 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Contributions received from participants | 2014-02-28 | $77,138 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $36,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $30,789 |
| Liabilities. Value of operating payables at end of year | 2014-02-28 | $39,908 |
| Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $30,392 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $647,280 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $13,267,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $12,620,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Investment advisory and management fees | 2014-02-28 | $17,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $12,855,536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $12,325,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $12,325,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $116,293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $3,435,378 |
| Employer contributions (assets) at end of year | 2014-02-28 | $521,790 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $383,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $2,806,886 |
| Contract administrator fees | 2014-02-28 | $76,124 |
| Liabilities. Value of benefit claims payable at end of year | 2014-02-28 | $106,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-02-28 | $89,200 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
| Accountancy firm name | 2014-02-28 | DENNIS G. JENKINS, C.P.A., LLC |
| Accountancy firm EIN | 2014-02-28 | 205886120 |
| 2013 : OPERATING ENGINEERS LOCAL 312 HEALTH & WELFARE 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $119,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $87,894 |
| Total income from all sources (including contributions) | 2013-02-28 | $3,493,948 |
| Total of all expenses incurred | 2013-02-28 | $2,408,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $2,280,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $3,336,190 |
| Value of total assets at end of year | 2013-02-28 | $12,739,806 |
| Value of total assets at beginning of year | 2013-02-28 | $11,622,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $127,664 |
| Total interest from all sources | 2013-02-28 | $157,684 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Administrative expenses professional fees incurred | 2013-02-28 | $42,895 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Contributions received from participants | 2013-02-28 | $79,078 |
| Participant contributions at end of year | 2013-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $30,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $42,460 |
| Other income not declared elsewhere | 2013-02-28 | $74 |
| Administrative expenses (other) incurred | 2013-02-28 | $9,104 |
| Liabilities. Value of operating payables at end of year | 2013-02-28 | $30,392 |
| Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $14,294 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $1,085,788 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $12,620,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $11,534,426 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Investment advisory and management fees | 2013-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $12,325,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $11,214,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $11,214,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $157,684 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-02-28 | $5,028 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $3,257,112 |
| Employer contributions (assets) at end of year | 2013-02-28 | $383,692 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $365,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $2,275,468 |
| Contract administrator fees | 2013-02-28 | $75,665 |
| Liabilities. Value of benefit claims payable at end of year | 2013-02-28 | $89,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-02-28 | $73,600 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
| Accountancy firm name | 2013-02-28 | DENNIS G. JENKINS, C.P.A., LLC |
| Accountancy firm EIN | 2013-02-28 | 205886120 |
| 2012 : OPERATING ENGINEERS LOCAL 312 HEALTH & WELFARE 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $87,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $81,566 |
| Total income from all sources (including contributions) | 2012-02-29 | $3,469,387 |
| Total of all expenses incurred | 2012-02-29 | $2,044,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $1,917,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $3,252,978 |
| Value of total assets at end of year | 2012-02-29 | $11,622,320 |
| Value of total assets at beginning of year | 2012-02-29 | $10,190,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $126,104 |
| Total interest from all sources | 2012-02-29 | $215,385 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Administrative expenses professional fees incurred | 2012-02-29 | $32,901 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Contributions received from participants | 2012-02-29 | $67,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $42,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $34,913 |
| Other income not declared elsewhere | 2012-02-29 | $1,024 |
| Administrative expenses (other) incurred | 2012-02-29 | $18,704 |
| Liabilities. Value of operating payables at end of year | 2012-02-29 | $14,294 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $13,366 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $1,425,312 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $11,534,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $10,109,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $11,214,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $9,790,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $9,790,439 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $215,385 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-02-29 | $144,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $3,185,630 |
| Employer contributions (assets) at end of year | 2012-02-29 | $365,491 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $365,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $1,773,933 |
| Contract administrator fees | 2012-02-29 | $74,499 |
| Liabilities. Value of benefit claims payable at end of year | 2012-02-29 | $73,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-02-29 | $68,200 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
| Accountancy firm name | 2012-02-29 | DENNIS G. JENKINS, C.P.A., LLC |
| Accountancy firm EIN | 2012-02-29 | 205886120 |
| 2011 : OPERATING ENGINEERS LOCAL 312 HEALTH & WELFARE 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $81,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $72,217 |
| Total income from all sources (including contributions) | 2011-02-28 | $3,819,605 |
| Total loss/gain on sale of assets | 2011-02-28 | $0 |
| Total of all expenses incurred | 2011-02-28 | $2,512,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $2,403,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $3,628,303 |
| Value of total assets at end of year | 2011-02-28 | $10,190,680 |
| Value of total assets at beginning of year | 2011-02-28 | $8,874,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $109,017 |
| Total interest from all sources | 2011-02-28 | $190,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Administrative expenses professional fees incurred | 2011-02-28 | $22,017 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Contributions received from participants | 2011-02-28 | $84,018 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $34,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $38,112 |
| Other income not declared elsewhere | 2011-02-28 | $662 |
| Administrative expenses (other) incurred | 2011-02-28 | $14,531 |
| Liabilities. Value of operating payables at end of year | 2011-02-28 | $13,366 |
| Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $7,217 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $1,306,962 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $10,109,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $8,802,152 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $9,790,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $8,343,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $8,343,603 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $190,640 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-02-28 | $10,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $3,544,285 |
| Employer contributions (assets) at end of year | 2011-02-28 | $365,328 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $492,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $2,392,877 |
| Contract administrator fees | 2011-02-28 | $72,469 |
| Liabilities. Value of benefit claims payable at end of year | 2011-02-28 | $68,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-02-28 | $65,000 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
| Accountancy firm name | 2011-02-28 | DENNIS G. JENKINS, C.P.A., LLC |
| Accountancy firm EIN | 2011-02-28 | 205886120 |
