INTERNATIONAL UNION OF OPERATING E LOCAL 103 APPRENTSHP & TRNG PRGM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OPERATING ENGINEERS LOCAL 103 APPRENTSHP & TRNG PRGM
401k plan membership statisitcs for OPERATING ENGINEERS LOCAL 103 APPRENTSHP & TRNG PRGM
| Measure | Date | Value |
|---|
| 2020 : OPERATING ENGINEERS LOCAL 103 APPRENTSHP & TRNG PRGM 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-03-31 | $76,780 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-336,729 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-259,949 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $51,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $28,240 |
| Total income from all sources (including contributions) | 2020-03-31 | $3,176,037 |
| Total loss/gain on sale of assets | 2020-03-31 | $5,755 |
| Total of all expenses incurred | 2020-03-31 | $3,066,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $2,738,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $3,271,209 |
| Value of total assets at end of year | 2020-03-31 | $9,551,799 |
| Value of total assets at beginning of year | 2020-03-31 | $9,419,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $328,325 |
| Total interest from all sources | 2020-03-31 | $1,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $27,380 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $24,638 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $359,340 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-03-31 | $2,738,606 |
| Administrative expenses (other) incurred | 2020-03-31 | $328,325 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $51,149 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $28,240 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $109,106 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $9,500,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $9,391,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $4,348,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $877,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $934,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $934,194 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $1,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $157,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $2,911,869 |
| Employer contributions (assets) at end of year | 2020-03-31 | $293,164 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $303,604 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $4,518,434 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-03-31 | $4,005,108 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-03-31 | $3,638,914 |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $253,796 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $248,041 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-03-31 | 410746749 |
| 2019 : OPERATING ENGINEERS LOCAL 103 APPRENTSHP & TRNG PRGM 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $27,317 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $27,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $28,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $17,861 |
| Total income from all sources (including contributions) | 2019-03-31 | $3,114,073 |
| Total loss/gain on sale of assets | 2019-03-31 | $40,112 |
| Total of all expenses incurred | 2019-03-31 | $2,749,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $2,412,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $2,939,017 |
| Value of total assets at end of year | 2019-03-31 | $9,419,784 |
| Value of total assets at beginning of year | 2019-03-31 | $9,044,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $336,461 |
| Total interest from all sources | 2019-03-31 | $949 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $20,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $24,638 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $23,722 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $281,189 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-03-31 | $2,412,845 |
| Administrative expenses (other) incurred | 2019-03-31 | $336,461 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $28,240 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $17,861 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $364,767 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $9,391,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $9,026,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $934,194 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $715,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $715,899 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $106,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $2,657,828 |
| Employer contributions (assets) at end of year | 2019-03-31 | $303,604 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $265,735 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $4,518,434 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $4,361,464 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-03-31 | $3,638,914 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-03-31 | $3,677,818 |
| Did the plan have assets held for investment | 2019-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Aggregate proceeds on sale of assets | 2019-03-31 | $4,447,517 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $4,407,405 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | PHERSON & ASSOCIATES, PC CPAS |
| Accountancy firm EIN | 2019-03-31 | 351405191 |
| 2018 : OPERATING ENGINEERS LOCAL 103 APPRENTSHP & TRNG PRGM 2018 401k financial data |
|---|
| Total plan liabilities at end of year | 2018-03-31 | $17,861 |
| Total plan liabilities at beginning of year | 2018-03-31 | $24,206 |
| Total income from all sources | 2018-03-31 | $2,662,435 |
| Expenses. Total of all expenses incurred | 2018-03-31 | $2,314,617 |
| Benefits paid (including direct rollovers) | 2018-03-31 | $1,986,491 |
| Total plan assets at end of year | 2018-03-31 | $9,044,638 |
| Total plan assets at beginning of year | 2018-03-31 | $8,703,165 |
| Value of fidelity bond covering the plan | 2018-03-31 | $20,000 |
| Assets. Value of tangible personal property | 2018-03-31 | $996,640 |
| Expenses. Other expenses not covered elsewhere | 2018-03-31 | $328,126 |
| Contributions received from other sources (not participants or employers) | 2018-03-31 | $63,504 |
| Other income received | 2018-03-31 | $126,510 |
| Net income (gross income less expenses) | 2018-03-31 | $347,818 |
| Net plan assets at end of year (total assets less liabilities) | 2018-03-31 | $9,026,777 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-03-31 | $8,678,959 |
| Assets. Value of real-estate (other than employer real property) | 2018-03-31 | $2,681,178 |
| Total contributions received or receivable from employer(s) | 2018-03-31 | $2,472,421 |
| 2017 : OPERATING ENGINEERS LOCAL 103 APPRENTSHP & TRNG PRGM 2017 401k financial data |
|---|
| Total plan liabilities at end of year | 2017-03-31 | $24,206 |
| Total plan liabilities at beginning of year | 2017-03-31 | $57,706 |
| Total income from all sources | 2017-03-31 | $2,389,486 |
| Expenses. Total of all expenses incurred | 2017-03-31 | $2,284,702 |
| Benefits paid (including direct rollovers) | 2017-03-31 | $1,944,196 |
| Total plan assets at end of year | 2017-03-31 | $8,703,165 |
| Total plan assets at beginning of year | 2017-03-31 | $8,631,881 |
| Value of fidelity bond covering the plan | 2017-03-31 | $20,000 |
| Assets. Value of tangible personal property | 2017-03-31 | $1,185,639 |
| Expenses. Other expenses not covered elsewhere | 2017-03-31 | $340,506 |
| Other income received | 2017-03-31 | $153,003 |
| Net income (gross income less expenses) | 2017-03-31 | $104,784 |
| Net plan assets at end of year (total assets less liabilities) | 2017-03-31 | $8,678,959 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-03-31 | $8,574,175 |
| Assets. Value of real-estate (other than employer real property) | 2017-03-31 | $2,782,875 |
| Total contributions received or receivable from employer(s) | 2017-03-31 | $2,236,483 |
| 2016 : OPERATING ENGINEERS LOCAL 103 APPRENTSHP & TRNG PRGM 2016 401k financial data |
|---|
| Total plan liabilities at end of year | 2016-03-31 | $57,706 |
| Total plan liabilities at beginning of year | 2016-03-31 | $23,764 |
| Total income from all sources | 2016-03-31 | $2,298,003 |
| Expenses. Total of all expenses incurred | 2016-03-31 | $2,402,174 |
| Benefits paid (including direct rollovers) | 2016-03-31 | $2,057,752 |
| Total plan assets at end of year | 2016-03-31 | $8,631,881 |
| Total plan assets at beginning of year | 2016-03-31 | $8,702,110 |
| Value of fidelity bond covering the plan | 2016-03-31 | $20,000 |
| Assets. Value of tangible personal property | 2016-03-31 | $1,278,867 |
| Expenses. Other expenses not covered elsewhere | 2016-03-31 | $344,422 |
| Other income received | 2016-03-31 | $-7,446 |
| Net income (gross income less expenses) | 2016-03-31 | $-104,171 |
| Net plan assets at end of year (total assets less liabilities) | 2016-03-31 | $8,574,175 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-03-31 | $8,678,346 |
| Assets. Value of real-estate (other than employer real property) | 2016-03-31 | $2,843,268 |
| Total contributions received or receivable from employer(s) | 2016-03-31 | $2,305,449 |
| 2015 : OPERATING ENGINEERS LOCAL 103 APPRENTSHP & TRNG PRGM 2015 401k financial data |
|---|
| Total plan liabilities at end of year | 2015-03-31 | $23,764 |
| Total plan liabilities at beginning of year | 2015-03-31 | $20,631 |
| Total income from all sources | 2015-03-31 | $2,058,046 |
| Expenses. Total of all expenses incurred | 2015-03-31 | $2,003,752 |
| Benefits paid (including direct rollovers) | 2015-03-31 | $1,642,926 |
| Total plan assets at end of year | 2015-03-31 | $8,702,110 |
| Total plan assets at beginning of year | 2015-03-31 | $8,644,683 |
| Value of fidelity bond covering the plan | 2015-03-31 | $20,000 |
| Assets. Value of tangible personal property | 2015-03-31 | $1,003,800 |
| Expenses. Other expenses not covered elsewhere | 2015-03-31 | $360,826 |
| Other income received | 2015-03-31 | $39,686 |
| Net income (gross income less expenses) | 2015-03-31 | $54,294 |
| Net plan assets at end of year (total assets less liabilities) | 2015-03-31 | $8,678,346 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-03-31 | $8,624,052 |
| Assets. Value of real-estate (other than employer real property) | 2015-03-31 | $2,942,232 |
| Total contributions received or receivable from employer(s) | 2015-03-31 | $2,018,360 |
| 2014 : OPERATING ENGINEERS LOCAL 103 APPRENTSHP & TRNG PRGM 2014 401k financial data |
|---|
| Total plan liabilities at end of year | 2014-03-31 | $20,631 |
| Total plan liabilities at beginning of year | 2014-03-31 | $10,346 |
| Total income from all sources | 2014-03-31 | $1,778,998 |
| Expenses. Total of all expenses incurred | 2014-03-31 | $2,103,116 |
| Benefits paid (including direct rollovers) | 2014-03-31 | $1,757,651 |
| Total plan assets at end of year | 2014-03-31 | $8,644,683 |
| Total plan assets at beginning of year | 2014-03-31 | $8,958,516 |
| Value of fidelity bond covering the plan | 2014-03-31 | $20,000 |
| Assets. Value of tangible personal property | 2014-03-31 | $1,309,545 |
| Expenses. Other expenses not covered elsewhere | 2014-03-31 | $345,465 |
| Other income received | 2014-03-31 | $27,255 |
| Net income (gross income less expenses) | 2014-03-31 | $-324,118 |
| Net plan assets at end of year (total assets less liabilities) | 2014-03-31 | $8,624,052 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-03-31 | $8,948,170 |
| Assets. Value of real-estate (other than employer real property) | 2014-03-31 | $2,837,050 |
| Total contributions received or receivable from employer(s) | 2014-03-31 | $1,751,743 |
| 2013 : OPERATING ENGINEERS LOCAL 103 APPRENTSHP & TRNG PRGM 2013 401k financial data |
|---|
| Total plan liabilities at end of year | 2013-03-31 | $10,346 |
| Total plan liabilities at beginning of year | 2013-03-31 | $208,633 |
| Total income from all sources | 2013-03-31 | $2,130,215 |
| Expenses. Total of all expenses incurred | 2013-03-31 | $2,054,342 |
| Benefits paid (including direct rollovers) | 2013-03-31 | $1,722,450 |
| Total plan assets at end of year | 2013-03-31 | $8,958,516 |
| Total plan assets at beginning of year | 2013-03-31 | $9,080,930 |
| Value of fidelity bond covering the plan | 2013-03-31 | $20,000 |
| Assets. Value of tangible personal property | 2013-03-31 | $1,003,445 |
| Expenses. Other expenses not covered elsewhere | 2013-03-31 | $331,892 |
| Other income received | 2013-03-31 | $73,820 |
| Net income (gross income less expenses) | 2013-03-31 | $75,873 |
| Net plan assets at end of year (total assets less liabilities) | 2013-03-31 | $8,948,170 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-03-31 | $8,872,297 |
| Assets. Value of real-estate (other than employer real property) | 2013-03-31 | $3,004,455 |
| Total contributions received or receivable from employer(s) | 2013-03-31 | $2,056,395 |
| 2012 : OPERATING ENGINEERS LOCAL 103 APPRENTSHP & TRNG PRGM 2012 401k financial data |
|---|
| Total plan liabilities at end of year | 2012-03-31 | $208,633 |
| Total plan liabilities at beginning of year | 2012-03-31 | $7,566 |
| Total income from all sources | 2012-03-31 | $2,091,615 |
| Expenses. Total of all expenses incurred | 2012-03-31 | $1,961,957 |
| Benefits paid (including direct rollovers) | 2012-03-31 | $1,658,226 |
| Total plan assets at end of year | 2012-03-31 | $9,080,930 |
| Total plan assets at beginning of year | 2012-03-31 | $8,750,205 |
| Value of fidelity bond covering the plan | 2012-03-31 | $20,000 |
| Assets. Value of tangible personal property | 2012-03-31 | $1,133,970 |
| Expenses. Other expenses not covered elsewhere | 2012-03-31 | $303,731 |
| Other income received | 2012-03-31 | $88,015 |
| Net income (gross income less expenses) | 2012-03-31 | $129,658 |
| Net plan assets at end of year (total assets less liabilities) | 2012-03-31 | $8,872,297 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-03-31 | $8,742,639 |
| Assets. Value of real-estate (other than employer real property) | 2012-03-31 | $3,092,722 |
| Total contributions received or receivable from employer(s) | 2012-03-31 | $2,003,600 |
| 2011 : OPERATING ENGINEERS LOCAL 103 APPRENTSHP & TRNG PRGM 2011 401k financial data |
|---|
| Total plan liabilities at end of year | 2011-03-31 | $7,566 |
| Total plan liabilities at beginning of year | 2011-03-31 | $31,201 |
| Total income from all sources | 2011-03-31 | $2,118,071 |
| Expenses. Total of all expenses incurred | 2011-03-31 | $1,629,849 |
| Benefits paid (including direct rollovers) | 2011-03-31 | $1,325,426 |
| Total plan assets at end of year | 2011-03-31 | $8,750,205 |
| Total plan assets at beginning of year | 2011-03-31 | $8,285,618 |
| Value of fidelity bond covering the plan | 2011-03-31 | $200,000 |
| Assets. Value of tangible personal property | 2011-03-31 | $1,111,538 |
| Expenses. Other expenses not covered elsewhere | 2011-03-31 | $304,423 |
| Other income received | 2011-03-31 | $-55,413 |
| Net income (gross income less expenses) | 2011-03-31 | $488,222 |
| Net plan assets at end of year (total assets less liabilities) | 2011-03-31 | $8,742,639 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-03-31 | $8,254,417 |
| Assets. Value of real-estate (other than employer real property) | 2011-03-31 | $2,071,743 |
| Total contributions received or receivable from employer(s) | 2011-03-31 | $2,173,484 |
