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OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN 401k Plan overview

Plan NameOPERATING ENGINEERS LOCAL 520 ANNUITY PLAN
Plan identification number 101

OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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 OPERATING ENGINEERS LOCAL 520 has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES OPERATING ENGINEERS LOCAL 520
Employer identification number (EIN):371328217
NAIC Classification:237310
NAIC Description:Highway, Street, and Bridge Construction

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1012023-01-01
1012022-01-01
1012021-01-01
1012020-01-01
1012019-01-01
1012018-01-01
1012017-01-01JULIE VISINTINE RONALD S. KAEMPFE2018-10-12
1012016-01-01JULIE VISINTINE RONALD S. KAEMPFE2017-10-05
1012015-01-01DAVID GLASTETTER RONALD S. KAEMPFE2016-08-25
1012014-01-01DAVID GLASTETTER RONALD S. KAEMPFE2015-09-16
1012013-01-01DAVID GLASTETTER RONALD S. KAEMPFE2014-06-20
1012012-01-01DAVID GLASTETTER RONALD KAEMPFE2013-07-11
1012011-01-01DAVID GLASTETTER RONALD D. JOHNSON2012-08-01
1012009-01-01DAVID GLASTETTER RONALD JOHNSON2010-07-06

Plan Statistics for OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN

401k plan membership statisitcs for OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN

Measure Date Value
2023: OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-013,012
Total number of active participants reported on line 7a of the Form 55002023-01-012,930
Number of retired or separated participants receiving benefits2023-01-01111
Number of other retired or separated participants entitled to future benefits2023-01-01118
Total of all active and inactive participants2023-01-013,159
Total participants2023-01-013,159
Number of participants with account balances2023-01-013,159
Number of employers contributing to the scheme2023-01-01308
2022: OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,964
Total number of active participants reported on line 7a of the Form 55002022-01-012,707
Number of retired or separated participants receiving benefits2022-01-01190
Number of other retired or separated participants entitled to future benefits2022-01-01115
Total of all active and inactive participants2022-01-013,012
Total participants2022-01-013,012
Number of participants with account balances2022-01-013,012
Number of employers contributing to the scheme2022-01-01294
2021: OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,934
Total number of active participants reported on line 7a of the Form 55002021-01-012,609
Number of retired or separated participants receiving benefits2021-01-01220
Number of other retired or separated participants entitled to future benefits2021-01-01135
Total of all active and inactive participants2021-01-012,964
Total participants2021-01-012,964
Number of participants with account balances2021-01-012,964
Number of employers contributing to the scheme2021-01-01289
2020: OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,968
Total number of active participants reported on line 7a of the Form 55002020-01-012,618
Number of retired or separated participants receiving benefits2020-01-01188
Number of other retired or separated participants entitled to future benefits2020-01-01128
Total of all active and inactive participants2020-01-012,934
Total participants2020-01-012,934
Number of participants with account balances2020-01-012,934
Number of employers contributing to the scheme2020-01-01288
2019: OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,712
Total number of active participants reported on line 7a of the Form 55002019-01-012,670
Number of retired or separated participants receiving benefits2019-01-01186
Number of other retired or separated participants entitled to future benefits2019-01-01112
Total of all active and inactive participants2019-01-012,968
Total participants2019-01-012,968
Number of participants with account balances2019-01-012,968
Number of employers contributing to the scheme2019-01-01290
2018: OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,651
Total number of active participants reported on line 7a of the Form 55002018-01-012,511
Number of retired or separated participants receiving benefits2018-01-01102
Number of other retired or separated participants entitled to future benefits2018-01-0199
Total of all active and inactive participants2018-01-012,712
Total participants2018-01-012,712
Number of participants with account balances2018-01-012,712
Number of employers contributing to the scheme2018-01-01289
2017: OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,615
Total number of active participants reported on line 7a of the Form 55002017-01-012,501
Number of retired or separated participants receiving benefits2017-01-0158
Number of other retired or separated participants entitled to future benefits2017-01-0192
Total of all active and inactive participants2017-01-012,651
Total participants2017-01-012,651
Number of participants with account balances2017-01-012,651
Number of employers contributing to the scheme2017-01-01291
2016: OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,566
Total number of active participants reported on line 7a of the Form 55002016-01-012,458
Number of retired or separated participants receiving benefits2016-01-0166
Number of other retired or separated participants entitled to future benefits2016-01-0191
Total of all active and inactive participants2016-01-012,615
Total participants2016-01-012,615
Number of participants with account balances2016-01-012,615
Number of employers contributing to the scheme2016-01-01295
2015: OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,586
Total number of active participants reported on line 7a of the Form 55002015-01-012,398
Number of retired or separated participants receiving benefits2015-01-0121
Number of other retired or separated participants entitled to future benefits2015-01-01147
Total of all active and inactive participants2015-01-012,566
Total participants2015-01-012,566
Number of participants with account balances2015-01-012,566
Number of employers contributing to the scheme2015-01-01318
2014: OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,637
Total number of active participants reported on line 7a of the Form 55002014-01-012,405
Number of retired or separated participants receiving benefits2014-01-0128
Number of other retired or separated participants entitled to future benefits2014-01-01153
Total of all active and inactive participants2014-01-012,586
Total participants2014-01-012,586
Number of participants with account balances2014-01-012,586
Number of employers contributing to the scheme2014-01-01329
2013: OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,950
Total number of active participants reported on line 7a of the Form 55002013-01-012,462
Number of retired or separated participants receiving benefits2013-01-0119
Number of other retired or separated participants entitled to future benefits2013-01-01156
Total of all active and inactive participants2013-01-012,637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-012,637
Number of participants with account balances2013-01-012,637
Number of employers contributing to the scheme2013-01-01325
2012: OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-013,577
Total number of active participants reported on line 7a of the Form 55002012-01-012,726
Number of retired or separated participants receiving benefits2012-01-01224
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-012,950
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-012,950
Number of participants with account balances2012-01-012,950
Number of employers contributing to the scheme2012-01-01360
2011: OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-013,490
Total number of active participants reported on line 7a of the Form 55002011-01-013,425
Number of retired or separated participants receiving benefits2011-01-0186
Number of other retired or separated participants entitled to future benefits2011-01-0130
Total of all active and inactive participants2011-01-013,541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0136
Total participants2011-01-013,577
Number of participants with account balances2011-01-013,263
Number of employers contributing to the scheme2011-01-01367
2009: OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-013,518
Total number of active participants reported on line 7a of the Form 55002009-01-013,390
Number of retired or separated participants receiving benefits2009-01-0156
Number of other retired or separated participants entitled to future benefits2009-01-01704
Total of all active and inactive participants2009-01-014,150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0114
Total participants2009-01-014,164
Number of participants with account balances2009-01-013,386
Number of employers contributing to the scheme2009-01-01387

Financial Data on OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN

Measure Date Value
2023 : OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN 2023 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$132,393
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$107,411
Total income from all sources (including contributions)2023-12-31$43,497,444
Total of all expenses incurred2023-12-31$11,670,045
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$11,246,625
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$13,181,119
Value of total assets at end of year2023-12-31$237,888,910
Value of total assets at beginning of year2023-12-31$206,036,529
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$423,420
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$4,491,809
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$4,491,809
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$3,000,000
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
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$36,203
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$15,111
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$17,637
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$7,602
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$6,340
Other income not declared elsewhere2023-12-31$30,583
Administrative expenses (other) incurred2023-12-31$74,710
Liabilities. Value of operating payables at end of year2023-12-31$124,791
Liabilities. Value of operating payables at beginning of year2023-12-31$101,071
Total non interest bearing cash at end of year2023-12-31$121,777
Total non interest bearing cash at beginning of year2023-12-31$82,875
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$31,827,399
Value of net assets at end of year (total assets less liabilities)2023-12-31$237,756,517
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$205,929,118
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$280,559
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$208,194,023
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$175,048,911
Value of interest in common/collective trusts at end of year2023-12-31$28,476,345
Value of interest in common/collective trusts at beginning of year2023-12-31$29,977,826
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$25,793,933
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$13,144,916
Employer contributions (assets) at end of year2023-12-31$1,081,654
Employer contributions (assets) at beginning of year2023-12-31$909,280
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$11,246,625
Contract administrator fees2023-12-31$11,175
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
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 name2023-12-31SCHEFFEL BOYLE
Accountancy firm EIN2023-12-31371206530
2022 : OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$107,411
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$98,104
Total income from all sources (including contributions)2022-12-31$-22,423,433
Total of all expenses incurred2022-12-31$12,774,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$12,379,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$11,775,623
Value of total assets at end of year2022-12-31$206,036,529
Value of total assets at beginning of year2022-12-31$241,224,856
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$394,336
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,625,976
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$2,625,976
Administrative expenses professional fees incurred2022-12-31$27,435
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$28,836
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$17,637
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$17,464
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$6,340
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$6,540
Other income not declared elsewhere2022-12-31$33,522
Administrative expenses (other) incurred2022-12-31$97,577
Liabilities. Value of operating payables at end of year2022-12-31$101,071
Liabilities. Value of operating payables at beginning of year2022-12-31$91,564
Total non interest bearing cash at end of year2022-12-31$82,875
Total non interest bearing cash at beginning of year2022-12-31$79,258
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-35,197,634
Value of net assets at end of year (total assets less liabilities)2022-12-31$205,929,118
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$241,126,752
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$259,085
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$175,048,911
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$212,368,892
Value of interest in common/collective trusts at end of year2022-12-31$29,977,826
Value of interest in common/collective trusts at beginning of year2022-12-31$27,775,611
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-36,858,554
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
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$11,746,787
Employer contributions (assets) at end of year2022-12-31$909,280
Employer contributions (assets) at beginning of year2022-12-31$983,631
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$12,379,865
Contract administrator fees2022-12-31$10,239
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
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 name2022-12-31SCHEFFEL BOYLE
Accountancy firm EIN2022-12-31371206530
2021 : OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$97,933
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$107,454
Total income from all sources (including contributions)2021-12-31$35,177,962
Total of all expenses incurred2021-12-31$13,851,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$13,452,073
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$11,719,640
Value of total assets at end of year2021-12-31$241,224,856
Value of total assets at beginning of year2021-12-31$219,907,915
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$399,427
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$4,371,230
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$4,371,230
Administrative expenses professional fees incurred2021-12-31$25,528
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$18,885
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$17,464
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$15,971
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$6,369
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$8,390
Other income not declared elsewhere2021-12-31$36,766
Administrative expenses (other) incurred2021-12-31$104,032
Liabilities. Value of operating payables at end of year2021-12-31$91,564
Liabilities. Value of operating payables at beginning of year2021-12-31$99,064
Total non interest bearing cash at end of year2021-12-31$79,258
Total non interest bearing cash at beginning of year2021-12-31$105,698
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$21,326,462
Value of net assets at end of year (total assets less liabilities)2021-12-31$241,126,923
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$219,800,461
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$256,236
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$212,368,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$188,422,962
Value of interest in common/collective trusts at end of year2021-12-31$27,775,611
Value of interest in common/collective trusts at beginning of year2021-12-31$30,606,914
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$19,050,326
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
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$11,700,755
Employer contributions (assets) at end of year2021-12-31$983,631
Employer contributions (assets) at beginning of year2021-12-31$756,370
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$13,452,073
Contract administrator fees2021-12-31$13,631
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
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 plan2021-12-31Qualified
Accountancy firm name2021-12-31SCHEFFEL BOYLE
Accountancy firm EIN2021-12-31371206530
2020 : OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$107,454
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$104,117
Total income from all sources (including contributions)2020-12-31$37,070,685
Total of all expenses incurred2020-12-31$9,332,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$8,938,339
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$10,048,737
Value of total assets at end of year2020-12-31$219,907,915
Value of total assets at beginning of year2020-12-31$192,166,158
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$393,926
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,233,968
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$3,233,968
Administrative expenses professional fees incurred2020-12-31$20,978
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$13,854
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$15,971
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$22,605
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$8,390
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$7,652
Other income not declared elsewhere2020-12-31$30,240
Administrative expenses (other) incurred2020-12-31$104,757
Liabilities. Value of operating payables at end of year2020-12-31$99,064
Liabilities. Value of operating payables at beginning of year2020-12-31$96,465
Total non interest bearing cash at end of year2020-12-31$105,698
Total non interest bearing cash at beginning of year2020-12-31$104,116
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$27,738,420
Value of net assets at end of year (total assets less liabilities)2020-12-31$219,800,461
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$192,062,041
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$258,703
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$188,422,962
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$159,802,455
Value of interest in common/collective trusts at end of year2020-12-31$30,606,914
Value of interest in common/collective trusts at beginning of year2020-12-31$31,655,402
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$23,757,740
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
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$10,034,883
Employer contributions (assets) at end of year2020-12-31$756,370
Employer contributions (assets) at beginning of year2020-12-31$581,580
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$8,938,339
Contract administrator fees2020-12-31$9,488
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
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 name2020-12-31SCHEFFEL BOYLE CPA'S
Accountancy firm EIN2020-12-31371206530
2019 : OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$104,117
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$104,117
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$106,186
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$106,186
Total income from all sources (including contributions)2019-12-31$38,394,961
Total income from all sources (including contributions)2019-12-31$38,394,961
Total of all expenses incurred2019-12-31$6,310,788
Total of all expenses incurred2019-12-31$6,310,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,922,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,922,751
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$10,772,838
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$10,772,838
Value of total assets at end of year2019-12-31$192,166,158
Value of total assets at end of year2019-12-31$192,166,158
Value of total assets at beginning of year2019-12-31$160,084,054
Value of total assets at beginning of year2019-12-31$160,084,054
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$388,037
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$388,037
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$4,247,209
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$4,247,209
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$4,247,209
Administrative expenses professional fees incurred2019-12-31$24,047
Administrative expenses professional fees incurred2019-12-31$24,047
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$24,145
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$24,145
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$22,605
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$22,605
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$26,211
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$26,211
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$7,652
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$7,652
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$6,678
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$6,678
Other income not declared elsewhere2019-12-31$60,023
Other income not declared elsewhere2019-12-31$60,023
Administrative expenses (other) incurred2019-12-31$103,553
Administrative expenses (other) incurred2019-12-31$103,553
Liabilities. Value of operating payables at end of year2019-12-31$96,465
Liabilities. Value of operating payables at end of year2019-12-31$96,465
Liabilities. Value of operating payables at beginning of year2019-12-31$99,508
Liabilities. Value of operating payables at beginning of year2019-12-31$99,508
Total non interest bearing cash at end of year2019-12-31$104,116
Total non interest bearing cash at end of year2019-12-31$104,116
Total non interest bearing cash at beginning of year2019-12-31$102,577
Total non interest bearing cash at beginning of year2019-12-31$102,577
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$32,084,173
Value of net income/loss2019-12-31$32,084,173
Value of net assets at end of year (total assets less liabilities)2019-12-31$192,062,041
Value of net assets at end of year (total assets less liabilities)2019-12-31$192,062,041
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$159,977,868
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$159,977,868
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$249,716
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$159,802,455
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$159,802,455
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$130,356,207
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$130,356,207
Value of interest in common/collective trusts at end of year2019-12-31$31,655,402
Value of interest in common/collective trusts at end of year2019-12-31$31,655,402
Value of interest in common/collective trusts at beginning of year2019-12-31$28,972,815
Value of interest in common/collective trusts at beginning of year2019-12-31$28,972,815
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$23,314,891
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$23,314,891
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$10,748,693
Contributions received in cash from employer2019-12-31$10,748,693
Employer contributions (assets) at end of year2019-12-31$581,580
Employer contributions (assets) at end of year2019-12-31$581,580
Employer contributions (assets) at beginning of year2019-12-31$626,244
Employer contributions (assets) at beginning of year2019-12-31$626,244
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,922,751
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,922,751
Contract administrator fees2019-12-31$10,721
Contract administrator fees2019-12-31$10,721
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31SCHEFFEL BOYLE CPA'S
Accountancy firm name2019-12-31SCHEFFEL BOYLE CPA'S
Accountancy firm EIN2019-12-31371206530
Accountancy firm EIN2019-12-31371206530
2018 : OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$106,186
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$96,847
Total income from all sources (including contributions)2018-12-31$5,719,831
Total of all expenses incurred2018-12-31$7,779,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$7,403,774
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$9,699,635
Value of total assets at end of year2018-12-31$160,084,054
Value of total assets at beginning of year2018-12-31$162,134,429
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$375,771
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$4,466,912
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$4,466,912
Administrative expenses professional fees incurred2018-12-31$25,057
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$28,189
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$26,211
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$21,268
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$6,678
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$7,146
Other income not declared elsewhere2018-12-31$72,193
Administrative expenses (other) incurred2018-12-31$102,619
Liabilities. Value of operating payables at end of year2018-12-31$99,508
Liabilities. Value of operating payables at beginning of year2018-12-31$89,701
Total non interest bearing cash at end of year2018-12-31$102,577
Total non interest bearing cash at beginning of year2018-12-31$125,584
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,059,714
Value of net assets at end of year (total assets less liabilities)2018-12-31$159,977,868
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$162,037,582
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$239,797
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$130,356,207
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$131,309,753
Value of interest in common/collective trusts at end of year2018-12-31$28,972,815
Value of interest in common/collective trusts at beginning of year2018-12-31$30,012,100
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-8,518,909
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$9,671,446
Employer contributions (assets) at end of year2018-12-31$626,244
Employer contributions (assets) at beginning of year2018-12-31$665,724
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$7,403,774
Contract administrator fees2018-12-31$8,298
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
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 name2018-12-31SCHEFFEL BOYLE CPA'S
Accountancy firm EIN2018-12-31371206530
2017 : OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$96,847
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$96,302
Total income from all sources (including contributions)2017-12-31$24,670,449
Total of all expenses incurred2017-12-31$5,353,535
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,993,348
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$8,687,008
Value of total assets at end of year2017-12-31$162,134,429
Value of total assets at beginning of year2017-12-31$142,816,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$360,187
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,905,150
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$3,905,150
Administrative expenses professional fees incurred2017-12-31$22,562
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$26,689
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$21,268
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$19,453
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$7,146
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$6,289
Other income not declared elsewhere2017-12-31$82,637
Administrative expenses (other) incurred2017-12-31$93,039
Liabilities. Value of operating payables at end of year2017-12-31$89,701
Liabilities. Value of operating payables at beginning of year2017-12-31$90,013
Total non interest bearing cash at end of year2017-12-31$125,584
Total non interest bearing cash at beginning of year2017-12-31$130,297
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$19,316,914
Value of net assets at end of year (total assets less liabilities)2017-12-31$162,037,582
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$142,720,668
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$237,148
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$131,309,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$109,813,856
Value of interest in common/collective trusts at end of year2017-12-31$30,012,100
Value of interest in common/collective trusts at beginning of year2017-12-31$32,236,270
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$11,995,654
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$8,660,319
Employer contributions (assets) at end of year2017-12-31$665,724
Employer contributions (assets) at beginning of year2017-12-31$617,094
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,993,348
Contract administrator fees2017-12-31$7,438
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
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 name2017-12-31SCHEFFEL BOYLE CPA'S
Accountancy firm EIN2017-12-31371206530
2016 : OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$96,302
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$99,906
Total income from all sources (including contributions)2016-12-31$17,547,526
Total of all expenses incurred2016-12-31$6,078,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,801,847
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$9,190,446
Value of total assets at end of year2016-12-31$142,816,970
Value of total assets at beginning of year2016-12-31$131,351,967
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$277,072
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,553,838
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$2,553,838
Administrative expenses professional fees incurred2016-12-31$32,277
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$38,607
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$19,453
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$35,376
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$6,289
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$9,192
Other income not declared elsewhere2016-12-31$81,551
Administrative expenses (other) incurred2016-12-31$110,170
Liabilities. Value of operating payables at end of year2016-12-31$90,013
Liabilities. Value of operating payables at beginning of year2016-12-31$90,714
Total non interest bearing cash at end of year2016-12-31$130,297
Total non interest bearing cash at beginning of year2016-12-31$158,645
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$11,468,607
Value of net assets at end of year (total assets less liabilities)2016-12-31$142,720,668
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$131,252,061
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$125,388
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$109,813,856
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$128,885,298
Value of interest in common/collective trusts at end of year2016-12-31$32,236,270
Value of interest in common/collective trusts at beginning of year2016-12-31$1,532,645
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$5,721,691
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$9,151,839
Employer contributions (assets) at end of year2016-12-31$617,094
Employer contributions (assets) at beginning of year2016-12-31$740,003
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,801,847
Contract administrator fees2016-12-31$9,237
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
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 name2016-12-31SCHEFFEL BOYLE CPA'S
Accountancy firm EIN2016-12-31371206530
2015 : OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$99,906
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$125,264
Total income from all sources (including contributions)2015-12-31$9,067,563
Total of all expenses incurred2015-12-31$7,269,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$6,885,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$9,541,189
Value of total assets at end of year2015-12-31$131,351,967
Value of total assets at beginning of year2015-12-31$129,579,143
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$384,328
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$4,179,844
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$4,179,844
Administrative expenses professional fees incurred2015-12-31$39,677
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$70,152
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$35,376
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$33,290
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$9,192
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$9,489
Other income not declared elsewhere2015-12-31$285,567
Administrative expenses (other) incurred2015-12-31$106,045
Liabilities. Value of operating payables at end of year2015-12-31$90,714
Liabilities. Value of operating payables at beginning of year2015-12-31$115,775
Total non interest bearing cash at end of year2015-12-31$158,645
Total non interest bearing cash at beginning of year2015-12-31$156,538
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$1,798,182
Value of net assets at end of year (total assets less liabilities)2015-12-31$131,252,061
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$129,453,879
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$222,843
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$128,885,298
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$127,873,940
Value of interest in common/collective trusts at end of year2015-12-31$1,532,645
Value of interest in common/collective trusts at beginning of year2015-12-31$883,062
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-4,939,037
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$9,471,037
Employer contributions (assets) at end of year2015-12-31$740,003
Employer contributions (assets) at beginning of year2015-12-31$632,313
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$6,885,053
Contract administrator fees2015-12-31$15,763
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
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 name2015-12-31SCHEFFEL BOYLE CPA'S
Accountancy firm EIN2015-12-31371206530
2014 : OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$125,264
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$140,856
Total income from all sources (including contributions)2014-12-31$14,042,187
Total of all expenses incurred2014-12-31$7,541,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$7,182,371
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$8,560,317
Value of total assets at end of year2014-12-31$129,579,143
Value of total assets at beginning of year2014-12-31$123,093,702
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$358,783
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,257,321
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,257,321
Administrative expenses professional fees incurred2014-12-31$43,157
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$37,125
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$21,185
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$9,489
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$8,664
Other income not declared elsewhere2014-12-31$454,005
Administrative expenses (other) incurred2014-12-31$93,937
Liabilities. Value of operating payables at end of year2014-12-31$115,775
Liabilities. Value of operating payables at beginning of year2014-12-31$132,192
Total non interest bearing cash at end of year2014-12-31$156,538
Total non interest bearing cash at beginning of year2014-12-31$181,212
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$6,501,033
Value of net assets at end of year (total assets less liabilities)2014-12-31$129,453,879
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$122,952,846
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$214,187
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$127,873,940
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$121,999,045
Value of interest in common/collective trusts at end of year2014-12-31$883,062
Value of interest in common/collective trusts at beginning of year2014-12-31$393,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,732,954
Net investment gain or loss from common/collective trusts2014-12-31$37,590
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$8,523,192
Employer contributions (assets) at end of year2014-12-31$632,313
Employer contributions (assets) at beginning of year2014-12-31$507,905
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$7,182,371
Contract administrator fees2014-12-31$7,502
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$12,105
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$11,676
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 name2014-12-31SCHEFFEL BOYLE
Accountancy firm EIN2014-12-31371206530
2013 : OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$140,856
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$105,569
Total income from all sources (including contributions)2013-12-31$21,265,336
Total of all expenses incurred2013-12-31$10,049,299
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$9,610,884
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$7,895,659
Value of total assets at end of year2013-12-31$123,093,702
Value of total assets at beginning of year2013-12-31$111,842,378
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$438,415
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,130,130
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$3,130,130
Administrative expenses professional fees incurred2013-12-31$34,933
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$36,027
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$8,664
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$7,849
Other income not declared elsewhere2013-12-31$40,864
Administrative expenses (other) incurred2013-12-31$96,496
Liabilities. Value of operating payables at end of year2013-12-31$132,192
Liabilities. Value of operating payables at beginning of year2013-12-31$97,720
Total non interest bearing cash at end of year2013-12-31$181,212
Total non interest bearing cash at beginning of year2013-12-31$204,830
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$11,216,037
Value of net assets at end of year (total assets less liabilities)2013-12-31$122,952,846
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$111,736,809
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$298,335
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$121,999,045
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$110,987,691
Value of interest in common/collective trusts at end of year2013-12-31$393,864
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$10,173,828
Net investment gain or loss from common/collective trusts2013-12-31$24,855
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$7,859,632
Employer contributions (assets) at end of year2013-12-31$507,905
Employer contributions (assets) at beginning of year2013-12-31$638,430
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$9,610,884
Contract administrator fees2013-12-31$8,651
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$11,676
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$11,427
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 name2013-12-31ALLISON KNAPP & SIEKMANN, LTD
Accountancy firm EIN2013-12-31371271856
2012 : OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,149,631
Total unrealized appreciation/depreciation of assets2012-12-31$1,149,631
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$105,569
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$254,582
Total income from all sources (including contributions)2012-12-31$18,190,743
Total loss/gain on sale of assets2012-12-31$3,994,464
Total of all expenses incurred2012-12-31$7,541,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$6,987,569
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$10,099,338
Value of total assets at end of year2012-12-31$111,842,378
Value of total assets at beginning of year2012-12-31$101,342,455
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$554,238
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,916,745
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$2,916,745
Administrative expenses professional fees incurred2012-12-31$47,137
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$42,934
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$7,849
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$69,394
Other income not declared elsewhere2012-12-31$30,565
Administrative expenses (other) incurred2012-12-31$93,360
Liabilities. Value of operating payables at end of year2012-12-31$97,720
Liabilities. Value of operating payables at beginning of year2012-12-31$185,188
Total non interest bearing cash at end of year2012-12-31$204,830
Total non interest bearing cash at beginning of year2012-12-31$195,832
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$10,648,936
Value of net assets at end of year (total assets less liabilities)2012-12-31$111,736,809
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$101,087,873
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$406,670
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$110,987,691
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$100,160,260
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$63,598
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$63,598
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$10,056,404
Employer contributions (assets) at end of year2012-12-31$638,430
Employer contributions (assets) at beginning of year2012-12-31$912,934
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$6,987,569
Contract administrator fees2012-12-31$7,071
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$11,427
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$9,831
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$220,009,103
Aggregate carrying amount (costs) on sale of assets2012-12-31$216,014,639
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31ALLISON KNAPP & SIEKMANN, LTD
Accountancy firm EIN2012-12-31371271856
2011 : OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-3,238,925
Total unrealized appreciation/depreciation of assets2011-12-31$-3,238,925
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$254,582
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,824,785
Total income from all sources (including contributions)2011-12-31$13,975,797
Total loss/gain on sale of assets2011-12-31$280,283
Total of all expenses incurred2011-12-31$5,441,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,900,458
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$13,761,924
Value of total assets at end of year2011-12-31$101,342,455
Value of total assets at beginning of year2011-12-31$94,378,676
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$541,357
Total interest from all sources2011-12-31$20
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$3,130,932
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$3,130,932
Administrative expenses professional fees incurred2011-12-31$44,282
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$46,077
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$69,394
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,512,350
Other income not declared elsewhere2011-12-31$41,563
Administrative expenses (other) incurred2011-12-31$88,436
Liabilities. Value of operating payables at end of year2011-12-31$185,188
Liabilities. Value of operating payables at beginning of year2011-12-31$312,435
Total non interest bearing cash at end of year2011-12-31$195,832
Total non interest bearing cash at beginning of year2011-12-31$195,369
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$8,533,982
Value of net assets at end of year (total assets less liabilities)2011-12-31$101,087,873
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$92,553,891
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$401,009
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$100,160,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$91,490,773
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$63,598
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,505,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,505,930
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$20
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$13,715,847
Employer contributions (assets) at end of year2011-12-31$912,934
Employer contributions (assets) at beginning of year2011-12-31$1,176,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,900,458
Contract administrator fees2011-12-31$7,630
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$9,831
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$9,816
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$101,199,378
Aggregate carrying amount (costs) on sale of assets2011-12-31$100,919,095
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 name2011-12-31ALLISON KNAPP & SIEKMANN, LTD
Accountancy firm EIN2011-12-31371271856
2010 : OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,799,663
Total unrealized appreciation/depreciation of assets2010-12-31$2,799,663
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,824,785
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$359,968
Total income from all sources (including contributions)2010-12-31$20,884,842
Total loss/gain on sale of assets2010-12-31$-37,058
Total of all expenses incurred2010-12-31$4,149,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,648,713
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$15,193,605
Value of total assets at end of year2010-12-31$94,378,676
Value of total assets at beginning of year2010-12-31$76,178,156
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$500,426
Total interest from all sources2010-12-31$12
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$2,928,620
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$2,928,620
Administrative expenses professional fees incurred2010-12-31$47,813
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$1,232,633
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$55,716
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,512,350
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$118,386
Administrative expenses (other) incurred2010-12-31$78,472
Liabilities. Value of operating payables at end of year2010-12-31$312,435
Liabilities. Value of operating payables at beginning of year2010-12-31$241,582
Total non interest bearing cash at end of year2010-12-31$195,369
Total non interest bearing cash at beginning of year2010-12-31$105,417
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$16,735,703
Value of net assets at end of year (total assets less liabilities)2010-12-31$92,553,891
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$75,818,188
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$351,840
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$91,490,773
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$73,567,789
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,505,930
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$122,378
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$122,378
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$12
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$15,137,889
Employer contributions (assets) at end of year2010-12-31$1,176,788
Employer contributions (assets) at beginning of year2010-12-31$1,143,286
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,648,713
Contract administrator fees2010-12-31$22,301
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$9,816
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$6,653
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$89,290,966
Aggregate carrying amount (costs) on sale of assets2010-12-31$89,328,024
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 name2010-12-31ALLISON KNAPP & SIEKMANN, LTD
Accountancy firm EIN2010-12-31371271856

Form 5500 Responses for OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN

2023: OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN 2023 form 5500 responses
2023-01-01Type of plan entityMulti-employer plan
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: OPERATING ENGINEERS LOCAL 520 ANNUITY PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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