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OPERATING ENGINEERS LOCAL 66 ANNUITY AND SAVINGS FUND 401k Plan overview

Plan NameOPERATING ENGINEERS LOCAL 66 ANNUITY AND SAVINGS FUND
Plan identification number 001

OPERATING ENGINEERS LOCAL 66 ANNUITY AND SAVINGS FUND Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

BOARD OF TRUSTEES OPER ENG. LOC 66 ANNUITY AND SAVINGS FUND has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES OPER ENG. LOC 66 ANNUITY AND SAVINGS FUND
Employer identification number (EIN):256271522
NAIC Classification:238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OPERATING ENGINEERS LOCAL 66 ANNUITY AND SAVINGS FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01THOMAS C. MELISKO, JR.2024-06-21 GARY HARTMAN2024-06-21
0012022-01-01THOMAS C. MELISKO, JR.2023-08-29 DAVID DAQUELENTE2023-08-29
0012021-01-01THOMAS C. MELISKO, JR.2022-09-07 GARY HARTMAN2022-09-07
0012020-01-01THOMAS C. MELISKO, JR.2021-09-09 DAVID DAQUELENTE2021-09-17
0012019-01-01JAMES T. KUNZ, JR.2020-07-13 GARY HARTMAN2020-07-13
0012018-01-01JAMES T. KUNZ, JR2019-08-12 GARY HARTMAN2019-08-12
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01JAMES T. KUNZ, JR.
0012013-01-01JAMES T. KUNZ JR
0012012-01-01JAMES T. KUNZ, JR.
0012011-01-01JAMES T. KUNZ, JR.
0012010-01-01JAMES T. KUNZ, JR
0012009-01-01JAMES T. KUNZ JR.

Plan Statistics for OPERATING ENGINEERS LOCAL 66 ANNUITY AND SAVINGS FUND

401k plan membership statisitcs for OPERATING ENGINEERS LOCAL 66 ANNUITY AND SAVINGS FUND

Measure Date Value
2023: OPERATING ENGINEERS LOCAL 66 ANNUITY AND SAVINGS FUND 2023 401k membership
Total participants, beginning-of-year2023-01-0110,088
Total number of active participants reported on line 7a of the Form 55002023-01-018,936
Number of retired or separated participants receiving benefits2023-01-01151
Number of other retired or separated participants entitled to future benefits2023-01-01455
Total of all active and inactive participants2023-01-019,542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0120
Total participants2023-01-019,562
Number of participants with account balances2023-01-019,562
Number of employers contributing to the scheme2023-01-01478
2022: OPERATING ENGINEERS LOCAL 66 ANNUITY AND SAVINGS FUND 2022 401k membership
Total participants, beginning-of-year2022-01-0110,486
Total number of active participants reported on line 7a of the Form 55002022-01-019,501
Number of retired or separated participants receiving benefits2022-01-01116
Number of other retired or separated participants entitled to future benefits2022-01-01454
Total of all active and inactive participants2022-01-0110,071
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0117
Total participants2022-01-0110,088
Number of participants with account balances2022-01-0110,088
Number of employers contributing to the scheme2022-01-01489
2021: OPERATING ENGINEERS LOCAL 66 ANNUITY AND SAVINGS FUND 2021 401k membership
Total participants, beginning-of-year2021-01-0111,030
Total number of active participants reported on line 7a of the Form 55002021-01-019,879
Number of retired or separated participants receiving benefits2021-01-01105
Number of other retired or separated participants entitled to future benefits2021-01-01473
Total of all active and inactive participants2021-01-0110,457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0129
Total participants2021-01-0110,486
Number of participants with account balances2021-01-0110,486
Number of employers contributing to the scheme2021-01-01452
2020: OPERATING ENGINEERS LOCAL 66 ANNUITY AND SAVINGS FUND 2020 401k membership
Total participants, beginning-of-year2020-01-0111,655
Total number of active participants reported on line 7a of the Form 55002020-01-0110,519
Number of retired or separated participants receiving benefits2020-01-01101
Number of other retired or separated participants entitled to future benefits2020-01-01399
Total of all active and inactive participants2020-01-0111,019
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0111
Total participants2020-01-0111,030
Number of participants with account balances2020-01-0111,030
Number of employers contributing to the scheme2020-01-01490
2019: OPERATING ENGINEERS LOCAL 66 ANNUITY AND SAVINGS FUND 2019 401k membership
Total participants, beginning-of-year2019-01-0110,700
Total number of active participants reported on line 7a of the Form 55002019-01-0111,144
Number of retired or separated participants receiving benefits2019-01-0199
Number of other retired or separated participants entitled to future benefits2019-01-01397
Total of all active and inactive participants2019-01-0111,640
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0115
Total participants2019-01-0111,655
Number of participants with account balances2019-01-0111,655
Number of employers contributing to the scheme2019-01-01517
2018: OPERATING ENGINEERS LOCAL 66 ANNUITY AND SAVINGS FUND 2018 401k membership
Total participants, beginning-of-year2018-01-019,849
Total number of active participants reported on line 7a of the Form 55002018-01-0110,255
Number of retired or separated participants receiving benefits2018-01-0199
Number of other retired or separated participants entitled to future benefits2018-01-01328
Total of all active and inactive participants2018-01-0110,682
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0118
Total participants2018-01-0110,700
Number of participants with account balances2018-01-0110,700
Number of employers contributing to the scheme2018-01-01525
2017: OPERATING ENGINEERS LOCAL 66 ANNUITY AND SAVINGS FUND 2017 401k membership
Total participants, beginning-of-year2017-01-018,583
Total number of active participants reported on line 7a of the Form 55002017-01-019,492
Number of retired or separated participants receiving benefits2017-01-0193
Number of other retired or separated participants entitled to future benefits2017-01-01255
Total of all active and inactive participants2017-01-019,840
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-019
Total participants2017-01-019,849
Number of participants with account balances2017-01-019,849
Number of employers contributing to the scheme2017-01-01515
2016: OPERATING ENGINEERS LOCAL 66 ANNUITY AND SAVINGS FUND 2016 401k membership
Total participants, beginning-of-year2016-01-018,776
Total number of active participants reported on line 7a of the Form 55002016-01-018,465
Number of retired or separated participants receiving benefits2016-01-0187
Number of other retired or separated participants entitled to future benefits2016-01-0128
Total of all active and inactive participants2016-01-018,580
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-018,583
Number of participants with account balances2016-01-018,583
Number of employers contributing to the scheme2016-01-01508
2015: OPERATING ENGINEERS LOCAL 66 ANNUITY AND SAVINGS FUND 2015 401k membership
Total participants, beginning-of-year2015-01-018,628
Total number of active participants reported on line 7a of the Form 55002015-01-018,655
Number of retired or separated participants receiving benefits2015-01-0181
Number of other retired or separated participants entitled to future benefits2015-01-0136
Total of all active and inactive participants2015-01-018,772
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-014
Total participants2015-01-018,776
Number of participants with account balances2015-01-018,776
Number of employers contributing to the scheme2015-01-01518
2014: OPERATING ENGINEERS LOCAL 66 ANNUITY AND SAVINGS FUND 2014 401k membership
Total participants, beginning-of-year2014-01-018,074
Total number of active participants reported on line 7a of the Form 55002014-01-018,505
Number of retired or separated participants receiving benefits2014-01-0179
Number of other retired or separated participants entitled to future benefits2014-01-0142
Total of all active and inactive participants2014-01-018,626
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-018,628
Number of participants with account balances2014-01-018,628
Number of employers contributing to the scheme2014-01-01567
2013: OPERATING ENGINEERS LOCAL 66 ANNUITY AND SAVINGS FUND 2013 401k membership
Total participants, beginning-of-year2013-01-017,685
Total number of active participants reported on line 7a of the Form 55002013-01-017,911
Number of retired or separated participants receiving benefits2013-01-0174
Number of other retired or separated participants entitled to future benefits2013-01-0185
Total of all active and inactive participants2013-01-018,070
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-014
Total participants2013-01-018,074
Number of participants with account balances2013-01-018,074
Number of employers contributing to the scheme2013-01-01595
2012: OPERATING ENGINEERS LOCAL 66 ANNUITY AND SAVINGS FUND 2012 401k membership
Total participants, beginning-of-year2012-01-016,684
Total number of active participants reported on line 7a of the Form 55002012-01-017,513
Number of retired or separated participants receiving benefits2012-01-0165
Number of other retired or separated participants entitled to future benefits2012-01-01105
Total of all active and inactive participants2012-01-017,683
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-017,685
Number of participants with account balances2012-01-017,685
Number of employers contributing to the scheme2012-01-01582
2011: OPERATING ENGINEERS LOCAL 66 ANNUITY AND SAVINGS FUND 2011 401k membership
Total participants, beginning-of-year2011-01-016,146
Total number of active participants reported on line 7a of the Form 55002011-01-016,527
Number of retired or separated participants receiving benefits2011-01-0159
Number of other retired or separated participants entitled to future benefits2011-01-0195
Total of all active and inactive participants2011-01-016,681
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-016,684
Number of participants with account balances2011-01-016,684
Number of employers contributing to the scheme2011-01-01582
2010: OPERATING ENGINEERS LOCAL 66 ANNUITY AND SAVINGS FUND 2010 401k membership
Total participants, beginning-of-year2010-01-016,015
Total number of active participants reported on line 7a of the Form 55002010-01-015,977
Number of retired or separated participants receiving benefits2010-01-0156
Number of other retired or separated participants entitled to future benefits2010-01-01108
Total of all active and inactive participants2010-01-016,141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-015
Total participants2010-01-016,146
Number of participants with account balances2010-01-016,146
Number of employers contributing to the scheme2010-01-01586
2009: OPERATING ENGINEERS LOCAL 66 ANNUITY AND SAVINGS FUND 2009 401k membership
Total participants, beginning-of-year2009-01-016,091
Total number of active participants reported on line 7a of the Form 55002009-01-015,824
Number of retired or separated participants receiving benefits2009-01-0161
Number of other retired or separated participants entitled to future benefits2009-01-01128
Total of all active and inactive participants2009-01-016,013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-016,015
Number of participants with account balances2009-01-016,015
Number of employers contributing to the scheme2009-01-01586

Financial Data on OPERATING ENGINEERS LOCAL 66 ANNUITY AND SAVINGS FUND

Measure Date Value
2023 : OPERATING ENGINEERS LOCAL 66 ANNUITY AND SAVINGS FUND 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$97,619
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$64,759
Total income from all sources (including contributions)2023-12-31$46,543,326
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$24,252,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$23,324,559
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$24,548,184
Value of total assets at end of year2023-12-31$268,446,257
Value of total assets at beginning of year2023-12-31$246,122,346
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$927,716
Total interest from all sources2023-12-31$30,981
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$4,196,025
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$4,196,025
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Administrative expenses (other) incurred2023-12-31$468,658
Liabilities. Value of operating payables at end of year2023-12-31$97,619
Liabilities. Value of operating payables at beginning of year2023-12-31$64,759
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$-13,184
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$22,291,051
Value of net assets at end of year (total assets less liabilities)2023-12-31$268,348,638
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$246,057,587
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$40,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$118,507,955
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$94,911,061
Value of interest in common/collective trusts at end of year2023-12-31$145,152,309
Value of interest in common/collective trusts at beginning of year2023-12-31$146,304,845
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$1,981,156
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$1,987,683
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$1,987,683
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$30,981
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$14,127,539
Net investment gain or loss from common/collective trusts2023-12-31$3,640,597
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$24,548,184
Employer contributions (assets) at end of year2023-12-31$2,785,857
Employer contributions (assets) at beginning of year2023-12-31$2,911,879
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$23,324,559
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$18,980
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$20,062
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2023-12-31270889793
2022 : OPERATING ENGINEERS LOCAL 66 ANNUITY AND SAVINGS FUND 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$64,759
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$84,216
Total income from all sources (including contributions)2022-12-31$5,429,300
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$22,789,033
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$21,868,536
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$25,206,338
Value of total assets at end of year2022-12-31$246,122,346
Value of total assets at beginning of year2022-12-31$263,501,536
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$920,497
Total interest from all sources2022-12-31$10,574
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$4,651,052
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$4,651,052
Administrative expenses professional fees incurred2022-12-31$60,721
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$3,404
Administrative expenses (other) incurred2022-12-31$819,776
Liabilities. Value of operating payables at end of year2022-12-31$64,759
Liabilities. Value of operating payables at beginning of year2022-12-31$84,216
Total non interest bearing cash at end of year2022-12-31$-13,184
Total non interest bearing cash at beginning of year2022-12-31$6,546
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-17,359,733
Value of net assets at end of year (total assets less liabilities)2022-12-31$246,057,587
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$263,417,320
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$40,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$94,911,061
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$116,282,244
Value of interest in common/collective trusts at end of year2022-12-31$146,304,845
Value of interest in common/collective trusts at beginning of year2022-12-31$141,949,967
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,987,683
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,139,272
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,139,272
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$10,574
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-26,996,533
Net investment gain or loss from common/collective trusts2022-12-31$2,557,869
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$25,206,338
Employer contributions (assets) at end of year2022-12-31$2,911,879
Employer contributions (assets) at beginning of year2022-12-31$3,099,604
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$21,868,536
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$20,062
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$20,499
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2022-12-31270889793
2021 : OPERATING ENGINEERS LOCAL 66 ANNUITY AND SAVINGS FUND 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$84,216
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$117,112
Total income from all sources (including contributions)2021-12-31$44,422,655
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$21,945,162
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$21,090,832
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$25,818,809
Value of total assets at end of year2021-12-31$263,501,536
Value of total assets at beginning of year2021-12-31$241,056,939
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$854,330
Total interest from all sources2021-12-31$461
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$8,446,308
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$8,446,308
Administrative expenses professional fees incurred2021-12-31$27,642
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$3,404
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Administrative expenses (other) incurred2021-12-31$795,188
Liabilities. Value of operating payables at end of year2021-12-31$84,216
Liabilities. Value of operating payables at beginning of year2021-12-31$117,112
Total non interest bearing cash at end of year2021-12-31$6,546
Total non interest bearing cash at beginning of year2021-12-31$34,510
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$22,477,493
Value of net assets at end of year (total assets less liabilities)2021-12-31$263,417,320
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$240,939,827
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$31,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$116,282,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$94,878,946
Value of interest in common/collective trusts at end of year2021-12-31$141,949,967
Value of interest in common/collective trusts at beginning of year2021-12-31$141,107,681
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,139,272
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,295,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,295,660
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$461
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$7,602,637
Net investment gain or loss from common/collective trusts2021-12-31$2,554,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$25,818,809
Employer contributions (assets) at end of year2021-12-31$3,099,604
Employer contributions (assets) at beginning of year2021-12-31$2,732,960
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$21,090,832
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$20,499
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$7,182
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2021-12-31270889793
2020 : OPERATING ENGINEERS LOCAL 66 ANNUITY AND SAVINGS FUND 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$117,112
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$147,089
Total income from all sources (including contributions)2020-12-31$41,659,981
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$28,149,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$27,288,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$23,927,693
Value of total assets at end of year2020-12-31$241,056,939
Value of total assets at beginning of year2020-12-31$227,576,843
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$861,572
Total interest from all sources2020-12-31$2,547
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$4,620,759
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$4,620,759
Administrative expenses professional fees incurred2020-12-31$44,658
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$785,414
Liabilities. Value of operating payables at end of year2020-12-31$117,112
Liabilities. Value of operating payables at beginning of year2020-12-31$147,089
Total non interest bearing cash at end of year2020-12-31$34,510
Total non interest bearing cash at beginning of year2020-12-31$12,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$13,510,073
Value of net assets at end of year (total assets less liabilities)2020-12-31$240,939,827
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$227,429,754
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$31,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$94,878,946
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$80,653,336
Value of interest in common/collective trusts at end of year2020-12-31$141,107,681
Value of interest in common/collective trusts at beginning of year2020-12-31$141,233,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,295,660
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,644,177
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,644,177
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2,547
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$10,002,521
Net investment gain or loss from common/collective trusts2020-12-31$3,106,461
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$23,927,693
Employer contributions (assets) at end of year2020-12-31$2,732,960
Employer contributions (assets) at beginning of year2020-12-31$3,026,289
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$27,288,336
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$7,182
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$7,182
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2020-12-31270889793
2019 : OPERATING ENGINEERS LOCAL 66 ANNUITY AND SAVINGS FUND 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$147,089
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$13,950
Total income from all sources (including contributions)2019-12-31$49,533,551
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$19,367,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$18,441,648
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$31,450,262
Value of total assets at end of year2019-12-31$227,576,843
Value of total assets at beginning of year2019-12-31$197,277,180
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$925,379
Total interest from all sources2019-12-31$16,281
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$4,501,797
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$4,501,797
Administrative expenses professional fees incurred2019-12-31$21,823
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$107,083
Other income not declared elsewhere2019-12-31$211,601
Administrative expenses (other) incurred2019-12-31$872,056
Liabilities. Value of operating payables at end of year2019-12-31$147,089
Liabilities. Value of operating payables at beginning of year2019-12-31$13,950
Total non interest bearing cash at end of year2019-12-31$12,500
Total non interest bearing cash at beginning of year2019-12-31$11,350
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$30,166,524
Value of net assets at end of year (total assets less liabilities)2019-12-31$227,429,754
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$197,263,230
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$31,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$80,653,336
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$58,972,003
Value of interest in common/collective trusts at end of year2019-12-31$141,233,359
Value of interest in common/collective trusts at beginning of year2019-12-31$132,091,907
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,644,177
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,057,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,057,521
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$16,281
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$10,416,404
Net investment gain or loss from common/collective trusts2019-12-31$2,937,206
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$31,450,262
Employer contributions (assets) at end of year2019-12-31$3,026,289
Employer contributions (assets) at beginning of year2019-12-31$4,029,609
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$18,441,648
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$7,182
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$7,707
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
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
Accountancy firm name2019-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2019-12-31270889793
2018 : OPERATING ENGINEERS LOCAL 66 ANNUITY AND SAVINGS FUND 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$13,950
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$72,792
Total income from all sources (including contributions)2018-12-31$25,995,145
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$17,006,819
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$16,297,212
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$27,847,287
Value of total assets at end of year2018-12-31$197,277,180
Value of total assets at beginning of year2018-12-31$188,347,696
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$709,607
Total interest from all sources2018-12-31$13,697
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$4,336,624
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$4,336,624
Administrative expenses professional fees incurred2018-12-31$16,264
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$107,083
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$60,677
Other income not declared elsewhere2018-12-31$410,859
Administrative expenses (other) incurred2018-12-31$661,843
Liabilities. Value of operating payables at end of year2018-12-31$13,950
Liabilities. Value of operating payables at beginning of year2018-12-31$72,792
Total non interest bearing cash at end of year2018-12-31$11,350
Total non interest bearing cash at beginning of year2018-12-31$1,117,533
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$8,988,326
Value of net assets at end of year (total assets less liabilities)2018-12-31$197,263,230
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$188,274,904
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$31,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$58,972,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$58,452,481
Value of interest in common/collective trusts at end of year2018-12-31$132,091,907
Value of interest in common/collective trusts at beginning of year2018-12-31$124,426,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,057,521
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,668,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,668,815
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$13,697
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-8,482,726
Net investment gain or loss from common/collective trusts2018-12-31$1,869,404
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$27,847,287
Employer contributions (assets) at end of year2018-12-31$4,029,609
Employer contributions (assets) at beginning of year2018-12-31$2,614,342
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$16,297,212
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$7,707
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$7,707
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 name2018-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2018-12-31270889793
2017 : OPERATING ENGINEERS LOCAL 66 ANNUITY AND SAVINGS FUND 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$72,792
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$43,975
Total income from all sources (including contributions)2017-12-31$34,631,230
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$16,346,366
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$15,605,907
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$24,020,860
Value of total assets at end of year2017-12-31$188,347,696
Value of total assets at beginning of year2017-12-31$170,034,015
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$740,459
Total interest from all sources2017-12-31$6,629
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,798,117
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,798,117
Administrative expenses professional fees incurred2017-12-31$16,501
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$60,677
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$65,860
Other income not declared elsewhere2017-12-31$238,347
Administrative expenses (other) incurred2017-12-31$692,458
Liabilities. Value of operating payables at end of year2017-12-31$72,792
Liabilities. Value of operating payables at beginning of year2017-12-31$43,975
Total non interest bearing cash at end of year2017-12-31$1,117,533
Total non interest bearing cash at beginning of year2017-12-31$1,338,736
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$18,284,864
Value of net assets at end of year (total assets less liabilities)2017-12-31$188,274,904
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$169,990,040
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$31,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$58,452,481
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$35,085,222
Value of interest in common/collective trusts at end of year2017-12-31$124,426,141
Value of interest in common/collective trusts at beginning of year2017-12-31$131,151,627
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,668,815
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$535,100
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$535,100
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$6,629
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$5,519,533
Net investment gain or loss from common/collective trusts2017-12-31$2,047,744
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$24,020,860
Employer contributions (assets) at end of year2017-12-31$2,614,342
Employer contributions (assets) at beginning of year2017-12-31$1,848,691
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$15,605,907
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$7,707
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$8,779
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
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 name2017-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2017-12-31270889793
2016 : OPERATING ENGINEERS LOCAL 66 ANNUITY AND SAVINGS FUND 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$43,975
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$52,840
Total income from all sources (including contributions)2016-12-31$23,396,775
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$15,769,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$15,179,716
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$18,259,053
Value of total assets at end of year2016-12-31$170,034,015
Value of total assets at beginning of year2016-12-31$162,415,538
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$589,717
Total interest from all sources2016-12-31$3,303
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,624,187
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,624,187
Administrative expenses professional fees incurred2016-12-31$11,302
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$65,860
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$66,095
Other income not declared elsewhere2016-12-31$252,897
Administrative expenses (other) incurred2016-12-31$546,915
Liabilities. Value of operating payables at end of year2016-12-31$43,975
Liabilities. Value of operating payables at beginning of year2016-12-31$52,840
Total non interest bearing cash at end of year2016-12-31$1,338,736
Total non interest bearing cash at beginning of year2016-12-31$3,989
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$7,627,342
Value of net assets at end of year (total assets less liabilities)2016-12-31$169,990,040
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$162,362,698
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$31,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$35,085,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$32,600,618
Value of interest in common/collective trusts at end of year2016-12-31$131,151,627
Value of interest in common/collective trusts at beginning of year2016-12-31$127,392,722
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$535,100
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$376,870
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$376,870
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$3,303
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,667,366
Net investment gain or loss from common/collective trusts2016-12-31$1,589,969
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$18,259,053
Employer contributions (assets) at end of year2016-12-31$1,848,691
Employer contributions (assets) at beginning of year2016-12-31$1,966,465
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$15,179,716
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$8,779
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$8,779
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 name2016-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2016-12-31270889793
2015 : OPERATING ENGINEERS LOCAL 66 ANNUITY AND SAVINGS FUND 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$52,840
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$42,966
Total income from all sources (including contributions)2015-12-31$18,752,536
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$14,556,829
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$13,944,048
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$18,488,352
Value of total assets at end of year2015-12-31$162,415,538
Value of total assets at beginning of year2015-12-31$158,209,957
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$612,781
Total interest from all sources2015-12-31$2,097
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,327,432
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,327,432
Administrative expenses professional fees incurred2015-12-31$21,689
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$66,095
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$27,632
Other income not declared elsewhere2015-12-31$147,637
Administrative expenses (other) incurred2015-12-31$559,592
Liabilities. Value of operating payables at end of year2015-12-31$52,840
Liabilities. Value of operating payables at beginning of year2015-12-31$42,966
Total non interest bearing cash at end of year2015-12-31$3,989
Total non interest bearing cash at beginning of year2015-12-31$11,482
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$4,195,707
Value of net assets at end of year (total assets less liabilities)2015-12-31$162,362,698
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$158,166,991
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$31,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$32,600,618
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$32,441,480
Value of interest in common/collective trusts at end of year2015-12-31$127,392,722
Value of interest in common/collective trusts at beginning of year2015-12-31$122,236,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$376,870
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,670,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,670,904
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$2,097
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,777,451
Net investment gain or loss from common/collective trusts2015-12-31$564,469
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$18,488,352
Employer contributions (assets) at end of year2015-12-31$1,966,465
Employer contributions (assets) at beginning of year2015-12-31$1,814,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$13,944,048
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$8,779
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$8,212
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 name2015-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2015-12-31270889793
2014 : OPERATING ENGINEERS LOCAL 66 ANNUITY AND SAVINGS FUND 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$42,966
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$25,350
Total income from all sources (including contributions)2014-12-31$23,041,643
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$14,944,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$14,317,466
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$18,920,689
Value of total assets at end of year2014-12-31$158,209,957
Value of total assets at beginning of year2014-12-31$150,094,750
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$626,586
Total interest from all sources2014-12-31$2,051
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,256,491
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$25,361
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$27,632
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$31,545
Other income not declared elsewhere2014-12-31$105,251
Administrative expenses (other) incurred2014-12-31$569,725
Liabilities. Value of operating payables at end of year2014-12-31$42,966
Liabilities. Value of operating payables at beginning of year2014-12-31$25,350
Total non interest bearing cash at end of year2014-12-31$11,482
Total non interest bearing cash at beginning of year2014-12-31$9,289
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$8,097,591
Value of net assets at end of year (total assets less liabilities)2014-12-31$158,166,991
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$150,069,400
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$31,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$32,441,480
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$30,146,276
Value of interest in common/collective trusts at end of year2014-12-31$122,236,063
Value of interest in common/collective trusts at beginning of year2014-12-31$116,372,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,670,904
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,639,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,639,447
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$2,051
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$164,539
Net investment gain or loss from common/collective trusts2014-12-31$1,592,622
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$18,920,689
Employer contributions (assets) at end of year2014-12-31$1,814,184
Employer contributions (assets) at beginning of year2014-12-31$1,888,110
Income. Dividends from preferred stock2014-12-31$2,256,491
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$14,317,466
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$8,212
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$7,837
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 name2014-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2014-12-31270889793
2013 : OPERATING ENGINEERS LOCAL 66 ANNUITY AND SAVINGS FUND 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$25,350
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$40,600
Total income from all sources (including contributions)2013-12-31$25,165,731
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$12,778,399
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$12,228,879
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$16,257,886
Value of total assets at end of year2013-12-31$150,094,750
Value of total assets at beginning of year2013-12-31$137,722,668
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$549,520
Total interest from all sources2013-12-31$1,803
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,496,121
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$10,254
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$31,545
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$119,341
Administrative expenses (other) incurred2013-12-31$508,141
Liabilities. Value of operating payables at end of year2013-12-31$25,350
Liabilities. Value of operating payables at beginning of year2013-12-31$40,600
Total non interest bearing cash at end of year2013-12-31$9,289
Total non interest bearing cash at beginning of year2013-12-31$10,594
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$12,387,332
Value of net assets at end of year (total assets less liabilities)2013-12-31$150,069,400
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$137,682,068
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$31,125
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$30,146,276
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$24,813,337
Value of interest in common/collective trusts at end of year2013-12-31$116,372,246
Value of interest in common/collective trusts at beginning of year2013-12-31$109,544,329
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,639,447
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,462,946
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,462,946
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,803
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,360,300
Net investment gain or loss from common/collective trusts2013-12-31$2,930,280
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$16,257,886
Employer contributions (assets) at end of year2013-12-31$1,888,110
Employer contributions (assets) at beginning of year2013-12-31$1,883,920
Income. Dividends from preferred stock2013-12-31$1,496,121
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$12,228,879
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$7,837
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$7,542
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
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 name2013-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2013-12-31270889793
2012 : OPERATING ENGINEERS LOCAL 66 ANNUITY AND SAVINGS FUND 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$40,600
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$58,566
Total income from all sources (including contributions)2012-12-31$23,109,813
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$10,662,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$10,096,108
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$17,299,818
Value of total assets at end of year2012-12-31$137,722,668
Value of total assets at beginning of year2012-12-31$125,293,300
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$566,371
Total interest from all sources2012-12-31$1,655
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$896,221
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$896,221
Administrative expenses professional fees incurred2012-12-31$17,996
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Administrative expenses (other) incurred2012-12-31$518,375
Liabilities. Value of operating payables at end of year2012-12-31$40,600
Liabilities. Value of operating payables at beginning of year2012-12-31$58,566
Total non interest bearing cash at end of year2012-12-31$10,594
Total non interest bearing cash at beginning of year2012-12-31$12,500
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$12,447,334
Value of net assets at end of year (total assets less liabilities)2012-12-31$137,682,068
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$125,234,734
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$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$24,813,337
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$21,225,046
Value of interest in common/collective trusts at end of year2012-12-31$109,544,329
Value of interest in common/collective trusts at beginning of year2012-12-31$100,352,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,462,946
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,840,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,840,153
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,655
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,283,763
Net investment gain or loss from common/collective trusts2012-12-31$2,628,356
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$17,299,818
Employer contributions (assets) at end of year2012-12-31$1,883,920
Employer contributions (assets) at beginning of year2012-12-31$1,856,214
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$10,096,108
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$7,542
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$7,264
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
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 name2012-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2012-12-31270889793
2011 : OPERATING ENGINEERS LOCAL 66 ANNUITY AND SAVINGS FUND 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$58,566
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$28,528
Total income from all sources (including contributions)2011-12-31$14,394,350
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$10,549,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$10,069,008
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$14,948,780
Value of total assets at end of year2011-12-31$125,293,300
Value of total assets at beginning of year2011-12-31$121,418,169
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$480,249
Total interest from all sources2011-12-31$1,600
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,265,464
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,265,464
Administrative expenses professional fees incurred2011-12-31$14,604
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Administrative expenses (other) incurred2011-12-31$435,645
Liabilities. Value of operating payables at end of year2011-12-31$58,566
Liabilities. Value of operating payables at beginning of year2011-12-31$28,528
Total non interest bearing cash at end of year2011-12-31$12,500
Total non interest bearing cash at beginning of year2011-12-31$12,500
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$3,845,093
Value of net assets at end of year (total assets less liabilities)2011-12-31$125,234,734
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$121,389,641
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$21,225,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$23,341,797
Value of interest in common/collective trusts at end of year2011-12-31$100,352,123
Value of interest in common/collective trusts at beginning of year2011-12-31$95,712,436
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,840,153
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,202,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,202,138
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,600
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-3,244,373
Net investment gain or loss from common/collective trusts2011-12-31$1,422,879
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$14,948,780
Employer contributions (assets) at end of year2011-12-31$1,856,214
Employer contributions (assets) at beginning of year2011-12-31$1,142,034
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$10,069,008
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$7,264
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$7,264
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
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 name2011-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2011-12-31270889793
2010 : OPERATING ENGINEERS LOCAL 66 ANNUITY AND SAVINGS FUND 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$28,528
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$21,141
Total income from all sources (including contributions)2010-12-31$17,296,315
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$9,976,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$9,579,702
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$12,025,845
Value of total assets at end of year2010-12-31$121,418,169
Value of total assets at beginning of year2010-12-31$114,091,169
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$397,000
Total interest from all sources2010-12-31$1,617
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$278,023
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$278,023
Administrative expenses professional fees incurred2010-12-31$8,384
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Administrative expenses (other) incurred2010-12-31$361,116
Liabilities. Value of operating payables at end of year2010-12-31$28,528
Liabilities. Value of operating payables at beginning of year2010-12-31$21,141
Total non interest bearing cash at end of year2010-12-31$12,500
Total non interest bearing cash at beginning of year2010-12-31$7,072
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$7,319,613
Value of net assets at end of year (total assets less liabilities)2010-12-31$121,389,641
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$114,070,028
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$27,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$23,341,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$19,868,827
Value of interest in common/collective trusts at end of year2010-12-31$95,712,436
Value of interest in common/collective trusts at beginning of year2010-12-31$92,238,578
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,202,138
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$796,819
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$796,819
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,617
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,489,333
Net investment gain or loss from common/collective trusts2010-12-31$2,501,497
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$12,025,845
Employer contributions (assets) at end of year2010-12-31$1,142,034
Employer contributions (assets) at beginning of year2010-12-31$1,172,609
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$9,579,702
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$7,264
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$7,264
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
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 name2010-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2010-12-31270889793
2009 : OPERATING ENGINEERS LOCAL 66 ANNUITY AND SAVINGS FUND 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for OPERATING ENGINEERS LOCAL 66 ANNUITY AND SAVINGS FUND

2023: OPERATING ENGINEERS LOCAL 66 ANNUITY AND SAVINGS FUND 2023 form 5500 responses
2023-01-01Type of plan entityMulti-employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: OPERATING ENGINEERS LOCAL 66 ANNUITY AND SAVINGS FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: OPERATING ENGINEERS LOCAL 66 ANNUITY AND SAVINGS FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: OPERATING ENGINEERS LOCAL 66 ANNUITY AND SAVINGS FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: OPERATING ENGINEERS LOCAL 66 ANNUITY AND SAVINGS 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 66 ANNUITY AND SAVINGS 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 66 ANNUITY AND SAVINGS 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 66 ANNUITY AND SAVINGS 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 66 ANNUITY AND SAVINGS 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 66 ANNUITY AND SAVINGS 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 66 ANNUITY AND SAVINGS 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 66 ANNUITY AND SAVINGS 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 66 ANNUITY AND SAVINGS 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
2010: OPERATING ENGINEERS LOCAL 66 ANNUITY AND SAVINGS FUND 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: OPERATING ENGINEERS LOCAL 66 ANNUITY AND SAVINGS 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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