401k Plan data: OPERATING ENGINEERS LOCAL 101 VACATION FUND plan

OPERATING ENGINEERS LOCAL 101 VACATION FUND 401k Plan overview

Plan Name	OPERATING ENGINEERS LOCAL 101 VACATION FUND
Plan identification number	502

OPERATING ENGINEERS LOCAL 101 VACATION FUND Benefits

401k Plan Type	Welfare Benefit
Plan Features/Benefits	Other welfare benefit cover

401k Sponsoring company profile

BOARD OF TRUSTEES OF OPERATING ENGINEERS LOCAL 101 VACATION FUND has sponsored the creation of one or more 401k plans.

Company Name: BOARD OF TRUSTEES OF OPERATING ENGINEERS LOCAL 101 VACATION FUND

Employer identification number (EIN): 431077518

NAIC Classification: 525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OPERATING ENGINEERS LOCAL 101 VACATION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
502 2023-01-01
502 2022-01-01
502 2021-01-01
502 2020-01-01
502 2019-01-01
502 2018-01-01
502 2017-01-01 STEPHANIE MCLAUGHLIN
502 2016-01-01 STEPHANIE MCLAUGHLIN
502 2015-01-01 STEPHANIE MCLAUGHLIN
502 2014-01-01 STEPHANIE MCLAUGHLIN
502 2013-01-01 STEPHANIE MCLAUGHLIN
502 2012-01-01 DAVID J. BARRY
502 2011-01-01 DAVID J BARRY
502 2010-01-01 DAVID J BARRY
502 2009-01-01 DAVID J BARRY

Plan Statistics for OPERATING ENGINEERS LOCAL 101 VACATION FUND

401k plan membership statisitcs for OPERATING ENGINEERS LOCAL 101 VACATION FUND

Measure Date Value
2023: OPERATING ENGINEERS LOCAL 101 VACATION FUND 2023 401k membership
Total participants, beginning-of-year 2023-01-01 3,845
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 4,321
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 0
Total of all active and inactive participants 2023-01-01 4,321
Number of employers contributing to the scheme 2023-01-01 322
2022: OPERATING ENGINEERS LOCAL 101 VACATION FUND 2022 401k membership
Total participants, beginning-of-year 2022-01-01 3,794
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 3,845
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 0
Total of all active and inactive participants 2022-01-01 3,845
Number of employers contributing to the scheme 2022-01-01 274
2021: OPERATING ENGINEERS LOCAL 101 VACATION FUND 2021 401k membership
Total participants, beginning-of-year 2021-01-01 3,801
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 3,794
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 0
Total of all active and inactive participants 2021-01-01 3,794
Number of employers contributing to the scheme 2021-01-01 319
2020: OPERATING ENGINEERS LOCAL 101 VACATION FUND 2020 401k membership
Total participants, beginning-of-year 2020-01-01 3,683
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 3,801
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 3,801
Number of employers contributing to the scheme 2020-01-01 338
2019: OPERATING ENGINEERS LOCAL 101 VACATION FUND 2019 401k membership
Total participants, beginning-of-year 2019-01-01 3,006
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 3,683
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 3,683
Number of employers contributing to the scheme 2019-01-01 367
2018: OPERATING ENGINEERS LOCAL 101 VACATION FUND 2018 401k membership
Total participants, beginning-of-year 2018-01-01 3,215
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 3,006
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 3,006
Number of employers contributing to the scheme 2018-01-01 363
2017: OPERATING ENGINEERS LOCAL 101 VACATION FUND 2017 401k membership
Total participants, beginning-of-year 2017-01-01 3,208
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 3,215
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 3,215
Number of employers contributing to the scheme 2017-01-01 317
2016: OPERATING ENGINEERS LOCAL 101 VACATION FUND 2016 401k membership
Total participants, beginning-of-year 2016-01-01 2,981
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 3,208
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 3,208
Number of employers contributing to the scheme 2016-01-01 363
2015: OPERATING ENGINEERS LOCAL 101 VACATION FUND 2015 401k membership
Total participants, beginning-of-year 2015-01-01 3,379
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 2,981
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 2,981
Number of employers contributing to the scheme 2015-01-01 325
2014: OPERATING ENGINEERS LOCAL 101 VACATION FUND 2014 401k membership
Total participants, beginning-of-year 2014-01-01 4,150
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 3,379
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 0
Total of all active and inactive participants 2014-01-01 3,379
Number of employers contributing to the scheme 2014-01-01 343
2013: OPERATING ENGINEERS LOCAL 101 VACATION FUND 2013 401k membership
Total participants, beginning-of-year 2013-01-01 2,723
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 4,150
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 0
Total of all active and inactive participants 2013-01-01 4,150
Number of employers contributing to the scheme 2013-01-01 347
2012: OPERATING ENGINEERS LOCAL 101 VACATION FUND 2012 401k membership
Total participants, beginning-of-year 2012-01-01 2,861
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 2,723
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 0
Total of all active and inactive participants 2012-01-01 2,723
Number of employers contributing to the scheme 2012-01-01 338
2011: OPERATING ENGINEERS LOCAL 101 VACATION FUND 2011 401k membership
Total participants, beginning-of-year 2011-01-01 3,114
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 2,861
Total of all active and inactive participants 2011-01-01 2,861
Number of employers contributing to the scheme 2011-01-01 329
2010: OPERATING ENGINEERS LOCAL 101 VACATION FUND 2010 401k membership
Total participants, beginning-of-year 2010-01-01 3,848
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 3,114
Total of all active and inactive participants 2010-01-01 3,114
Number of employers contributing to the scheme 2010-01-01 343
2009: OPERATING ENGINEERS LOCAL 101 VACATION FUND 2009 401k membership
Total participants, beginning-of-year 2009-01-01 4,222
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 3,848
Total of all active and inactive participants 2009-01-01 3,848
Total participants 2009-01-01 3,848
Number of employers contributing to the scheme 2009-01-01 367

Measure	Date	Value
2023: OPERATING ENGINEERS LOCAL 101 VACATION FUND 2023 401k membership
Total participants, beginning-of-year	2023-01-01	3,845
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	4,321
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	0
Total of all active and inactive participants	2023-01-01	4,321
Number of employers contributing to the scheme	2023-01-01	322
2022: OPERATING ENGINEERS LOCAL 101 VACATION FUND 2022 401k membership
Total participants, beginning-of-year	2022-01-01	3,794
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	3,845
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	0
Total of all active and inactive participants	2022-01-01	3,845
Number of employers contributing to the scheme	2022-01-01	274
2021: OPERATING ENGINEERS LOCAL 101 VACATION FUND 2021 401k membership
Total participants, beginning-of-year	2021-01-01	3,801
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	3,794
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	0
Total of all active and inactive participants	2021-01-01	3,794
Number of employers contributing to the scheme	2021-01-01	319
2020: OPERATING ENGINEERS LOCAL 101 VACATION FUND 2020 401k membership
Total participants, beginning-of-year	2020-01-01	3,683
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	3,801
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	3,801
Number of employers contributing to the scheme	2020-01-01	338
2019: OPERATING ENGINEERS LOCAL 101 VACATION FUND 2019 401k membership
Total participants, beginning-of-year	2019-01-01	3,006
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	3,683
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	3,683
Number of employers contributing to the scheme	2019-01-01	367
2018: OPERATING ENGINEERS LOCAL 101 VACATION FUND 2018 401k membership
Total participants, beginning-of-year	2018-01-01	3,215
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	3,006
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	3,006
Number of employers contributing to the scheme	2018-01-01	363
2017: OPERATING ENGINEERS LOCAL 101 VACATION FUND 2017 401k membership
Total participants, beginning-of-year	2017-01-01	3,208
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	3,215
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	3,215
Number of employers contributing to the scheme	2017-01-01	317
2016: OPERATING ENGINEERS LOCAL 101 VACATION FUND 2016 401k membership
Total participants, beginning-of-year	2016-01-01	2,981
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	3,208
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	3,208
Number of employers contributing to the scheme	2016-01-01	363
2015: OPERATING ENGINEERS LOCAL 101 VACATION FUND 2015 401k membership
Total participants, beginning-of-year	2015-01-01	3,379
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	2,981
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	2,981
Number of employers contributing to the scheme	2015-01-01	325
2014: OPERATING ENGINEERS LOCAL 101 VACATION FUND 2014 401k membership
Total participants, beginning-of-year	2014-01-01	4,150
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	3,379
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	0
Total of all active and inactive participants	2014-01-01	3,379
Number of employers contributing to the scheme	2014-01-01	343
2013: OPERATING ENGINEERS LOCAL 101 VACATION FUND 2013 401k membership
Total participants, beginning-of-year	2013-01-01	2,723
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	4,150
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	0
Total of all active and inactive participants	2013-01-01	4,150
Number of employers contributing to the scheme	2013-01-01	347
2012: OPERATING ENGINEERS LOCAL 101 VACATION FUND 2012 401k membership
Total participants, beginning-of-year	2012-01-01	2,861
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	2,723
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	0
Total of all active and inactive participants	2012-01-01	2,723
Number of employers contributing to the scheme	2012-01-01	338
2011: OPERATING ENGINEERS LOCAL 101 VACATION FUND 2011 401k membership
Total participants, beginning-of-year	2011-01-01	3,114
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	2,861
Total of all active and inactive participants	2011-01-01	2,861
Number of employers contributing to the scheme	2011-01-01	329
2010: OPERATING ENGINEERS LOCAL 101 VACATION FUND 2010 401k membership
Total participants, beginning-of-year	2010-01-01	3,848
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	3,114
Total of all active and inactive participants	2010-01-01	3,114
Number of employers contributing to the scheme	2010-01-01	343
2009: OPERATING ENGINEERS LOCAL 101 VACATION FUND 2009 401k membership
Total participants, beginning-of-year	2009-01-01	4,222
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	3,848
Total of all active and inactive participants	2009-01-01	3,848
Total participants	2009-01-01	3,848
Number of employers contributing to the scheme	2009-01-01	367

Financial Data on OPERATING ENGINEERS LOCAL 101 VACATION FUND

Measure	Date	Value
2023 : OPERATING ENGINEERS LOCAL 101 VACATION FUND 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$348
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$348
Total income from all sources (including contributions)	2023-12-31	$6,205,983
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$5,844,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$5,798,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$6,136,917
Value of total assets at end of year	2023-12-31	$1,475,508
Value of total assets at beginning of year	2023-12-31	$1,113,741
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$45,880
Total interest from all sources	2023-12-31	$69,066
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$272,933
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$433,857
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$348
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$348
Administrative expenses (other) incurred	2023-12-31	$1,975
Liabilities. Value of operating payables at end of year	2023-12-31	$0
Liabilities. Value of operating payables at beginning of year	2023-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$361,767
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$1,475,160
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$1,113,393
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$677,935
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$245,285
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$245,285
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$69,066
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$6,136,917
Employer contributions (assets) at end of year	2023-12-31	$524,640
Employer contributions (assets) at beginning of year	2023-12-31	$434,599
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$5,798,336
Contract administrator fees	2023-12-31	$23,951
Did the plan have assets held for investment	2023-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2023-12-31	410746749
2022 : OPERATING ENGINEERS LOCAL 101 VACATION FUND 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$348
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$348
Total income from all sources (including contributions)	2022-12-31	$5,145,682
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$5,012,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$4,959,287
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$5,127,882
Value of total assets at end of year	2022-12-31	$1,113,741
Value of total assets at beginning of year	2022-12-31	$980,403
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$53,057
Total interest from all sources	2022-12-31	$17,800
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Administrative expenses professional fees incurred	2022-12-31	$14,994
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$433,857
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$425,779
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$348
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$348
Administrative expenses (other) incurred	2022-12-31	$4,567
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$133,338
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$1,113,393
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$980,055
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$7,136
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$245,285
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$200,069
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$200,069
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$17,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$5,127,882
Employer contributions (assets) at end of year	2022-12-31	$434,599
Employer contributions (assets) at beginning of year	2022-12-31	$354,555
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$4,959,287
Contract administrator fees	2022-12-31	$26,360
Did the plan have assets held for investment	2022-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-12-31	410746749
2021 : OPERATING ENGINEERS LOCAL 101 VACATION FUND 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$348
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$348
Total income from all sources (including contributions)	2021-12-31	$4,925,526
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$4,893,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$4,850,070
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$4,921,744
Value of total assets at end of year	2021-12-31	$980,403
Value of total assets at beginning of year	2021-12-31	$947,907
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$42,960
Total interest from all sources	2021-12-31	$3,782
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$12,240
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$425,779
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$422,411
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$348
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$348
Administrative expenses (other) incurred	2021-12-31	$0
Liabilities. Value of operating payables at end of year	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$32,496
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$980,055
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$947,559
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$4,358
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$200,069
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$124,100
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$124,100
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$3,782
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$4,921,744
Employer contributions (assets) at end of year	2021-12-31	$354,555
Employer contributions (assets) at beginning of year	2021-12-31	$401,396
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$4,850,070
Contract administrator fees	2021-12-31	$26,362
Did the plan have assets held for investment	2021-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2021-12-31	410746749
2020 : OPERATING ENGINEERS LOCAL 101 VACATION FUND 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$348
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$23,438
Total income from all sources (including contributions)	2020-12-31	$4,901,924
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$4,882,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$4,831,186
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$4,899,560
Value of total assets at end of year	2020-12-31	$947,907
Value of total assets at beginning of year	2020-12-31	$951,268
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$51,009
Total interest from all sources	2020-12-31	$2,364
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Administrative expenses professional fees incurred	2020-12-31	$16,857
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$422,411
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$441,351
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$348
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$23,438
Administrative expenses (other) incurred	2020-12-31	$3,466
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$19,729
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$947,559
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$927,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$4,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$124,100
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$128,808
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$128,808
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$2,364
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$4,899,560
Employer contributions (assets) at end of year	2020-12-31	$401,396
Employer contributions (assets) at beginning of year	2020-12-31	$381,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$4,831,186
Contract administrator fees	2020-12-31	$26,122
Did the plan have assets held for investment	2020-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2020-12-31	410746749
2019 : OPERATING ENGINEERS LOCAL 101 VACATION FUND 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$23,438
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$23,438
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$43,475
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$43,475
Total income from all sources (including contributions)	2019-12-31	$4,811,374
Total income from all sources (including contributions)	2019-12-31	$4,811,374
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$4,731,982
Total of all expenses incurred	2019-12-31	$4,731,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$4,683,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$4,683,518
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$4,793,568
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$4,793,568
Value of total assets at end of year	2019-12-31	$951,268
Value of total assets at end of year	2019-12-31	$951,268
Value of total assets at beginning of year	2019-12-31	$891,913
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$48,464
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$48,464
Total interest from all sources	2019-12-31	$17,806
Total interest from all sources	2019-12-31	$17,806
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Administrative expenses professional fees incurred	2019-12-31	$11,100
Administrative expenses professional fees incurred	2019-12-31	$11,100
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$441,351
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$441,351
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$369,106
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$23,438
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$23,438
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$39,975
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$39,975
Administrative expenses (other) incurred	2019-12-31	$6,445
Administrative expenses (other) incurred	2019-12-31	$6,445
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$3,500
Liabilities. Value of operating payables at beginning of year	2019-12-31	$3,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$79,392
Value of net income/loss	2019-12-31	$79,392
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$927,830
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$927,830
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$848,438
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$848,438
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$5,291
Investment advisory and management fees	2019-12-31	$5,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$128,808
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$128,808
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$90,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$90,330
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$17,806
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$17,806
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$4,793,568
Contributions received in cash from employer	2019-12-31	$4,793,568
Employer contributions (assets) at end of year	2019-12-31	$381,109
Employer contributions (assets) at end of year	2019-12-31	$381,109
Employer contributions (assets) at beginning of year	2019-12-31	$432,477
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$4,683,518
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$4,683,518
Contract administrator fees	2019-12-31	$25,628
Contract administrator fees	2019-12-31	$25,628
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm name	2019-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2019-12-31	410746749
Accountancy firm EIN	2019-12-31	410746749
2018 : OPERATING ENGINEERS LOCAL 101 VACATION FUND 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$43,475
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$72,728
Total income from all sources (including contributions)	2018-12-31	$4,422,104
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$4,350,820
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$4,306,829
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$4,409,854
Value of total assets at end of year	2018-12-31	$891,913
Value of total assets at beginning of year	2018-12-31	$849,882
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$43,991
Total interest from all sources	2018-12-31	$12,250
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$11,990
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$369,106
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$432,590
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$39,975
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$72,728
Administrative expenses (other) incurred	2018-12-31	$2,657
Liabilities. Value of operating payables at end of year	2018-12-31	$3,500
Liabilities. Value of operating payables at beginning of year	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$71,284
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$848,438
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$777,154
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$4,269
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$90,330
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$64,801
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$64,801
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$12,250
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$4,409,854
Employer contributions (assets) at end of year	2018-12-31	$432,477
Employer contributions (assets) at beginning of year	2018-12-31	$352,491
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$4,306,829
Contract administrator fees	2018-12-31	$25,075
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2018-12-31	410746749
2017 : OPERATING ENGINEERS LOCAL 101 VACATION FUND 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$72,728
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$84,647
Total income from all sources (including contributions)	2017-12-31	$4,327,577
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$4,345,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$4,303,163
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$4,324,948
Value of total assets at end of year	2017-12-31	$849,882
Value of total assets at beginning of year	2017-12-31	$880,117
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$42,730
Total interest from all sources	2017-12-31	$2,629
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Administrative expenses professional fees incurred	2017-12-31	$10,099
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$432,590
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$431,993
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$72,728
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$83,397
Administrative expenses (other) incurred	2017-12-31	$1,588
Liabilities. Value of operating payables at end of year	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$1,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$-18,316
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$777,154
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$795,470
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$6,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$64,801
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$66,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$66,788
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$2,629
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$4,324,948
Employer contributions (assets) at end of year	2017-12-31	$352,491
Employer contributions (assets) at beginning of year	2017-12-31	$381,336
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$4,303,163
Contract administrator fees	2017-12-31	$24,605
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2017-12-31	410746749
2016 : OPERATING ENGINEERS LOCAL 101 VACATION FUND 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$84,647
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$83,027
Total income from all sources (including contributions)	2016-12-31	$4,440,018
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$4,310,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$4,261,733
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$4,439,771
Value of total assets at end of year	2016-12-31	$880,117
Value of total assets at beginning of year	2016-12-31	$748,668
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$48,456
Total interest from all sources	2016-12-31	$247
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$17,357
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$431,993
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$27,227
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$83,397
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$80,027
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$6,499
Liabilities. Value of operating payables at end of year	2016-12-31	$1,250
Liabilities. Value of operating payables at beginning of year	2016-12-31	$3,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$129,829
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$795,470
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$665,641
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$66,788
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$379,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$379,869
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$247
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$4,439,771
Employer contributions (assets) at end of year	2016-12-31	$381,336
Employer contributions (assets) at beginning of year	2016-12-31	$341,572
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$4,261,733
Contract administrator fees	2016-12-31	$24,600
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2016-12-31	410746749
2015 : OPERATING ENGINEERS LOCAL 101 VACATION FUND 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$83,027
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$35,596
Total income from all sources (including contributions)	2015-12-31	$4,072,028
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$4,081,813
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$4,045,369
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$4,072,008
Value of total assets at end of year	2015-12-31	$748,668
Value of total assets at beginning of year	2015-12-31	$711,022
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$36,444
Total interest from all sources	2015-12-31	$103
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$15,006
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$27,227
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$221,525
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$80,027
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$33,096
Other income not declared elsewhere	2015-12-31	$-83
Administrative expenses (other) incurred	2015-12-31	$5,038
Liabilities. Value of operating payables at end of year	2015-12-31	$3,000
Liabilities. Value of operating payables at beginning of year	2015-12-31	$2,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-9,785
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$665,641
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$675,426
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$379,869
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$188,758
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$188,758
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$103
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$4,072,008
Employer contributions (assets) at end of year	2015-12-31	$341,572
Employer contributions (assets) at beginning of year	2015-12-31	$300,656
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$4,045,369
Contract administrator fees	2015-12-31	$16,400
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$83
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2015-12-31	410746749
2014 : OPERATING ENGINEERS LOCAL 101 VACATION FUND 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$35,596
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$35,623
Total income from all sources (including contributions)	2014-12-31	$4,108,695
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$4,300,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$4,267,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$4,108,599
Value of total assets at end of year	2014-12-31	$711,022
Value of total assets at beginning of year	2014-12-31	$903,305
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$33,661
Total interest from all sources	2014-12-31	$96
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$10,109
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$221,525
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$82,314
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$33,096
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$33,373
Administrative expenses (other) incurred	2014-12-31	$14,047
Liabilities. Value of operating payables at end of year	2014-12-31	$2,500
Liabilities. Value of operating payables at beginning of year	2014-12-31	$2,250
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$2,091
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-192,256
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$675,426
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$867,682
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$188,758
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$414,451
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$414,451
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$96
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$4,108,599
Employer contributions (assets) at end of year	2014-12-31	$300,656
Employer contributions (assets) at beginning of year	2014-12-31	$404,266
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$4,267,290
Contract administrator fees	2014-12-31	$9,505
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$83
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$183
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2014-12-31	410746749
2013 : OPERATING ENGINEERS LOCAL 101 VACATION FUND 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$35,623
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$29,025
Total income from all sources (including contributions)	2013-12-31	$4,041,097
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$3,869,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$3,831,353
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$4,040,987
Value of total assets at end of year	2013-12-31	$903,305
Value of total assets at beginning of year	2013-12-31	$725,561
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$38,598
Total interest from all sources	2013-12-31	$110
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$11,829
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$82,314
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$180,418
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$33,373
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$29,025
Administrative expenses (other) incurred	2013-12-31	$14,749
Liabilities. Value of operating payables at end of year	2013-12-31	$2,250
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$2,091
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$171,146
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$867,682
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$696,536
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$414,451
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$226,247
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$226,247
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$110
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$4,040,987
Employer contributions (assets) at end of year	2013-12-31	$404,266
Employer contributions (assets) at beginning of year	2013-12-31	$318,613
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$3,831,353
Contract administrator fees	2013-12-31	$12,020
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$183
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$283
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2013-12-31	410746749
2012 : OPERATING ENGINEERS LOCAL 101 VACATION FUND 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$29,025
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$671,856
Total income from all sources (including contributions)	2012-12-31	$3,824,623
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$3,101,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$3,076,838
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,824,529
Value of total assets at end of year	2012-12-31	$725,561
Value of total assets at beginning of year	2012-12-31	$644,855
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$24,248
Total interest from all sources	2012-12-31	$94
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$7,880
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$180,418
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$29,025
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$18,284
Administrative expenses (other) incurred	2012-12-31	$4,906
Total non interest bearing cash at end of year	2012-12-31	$0
Total non interest bearing cash at beginning of year	2012-12-31	$338
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$723,537
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$696,536
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$-27,001
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$226,247
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$259,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$259,189
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$94
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$3,824,529
Employer contributions (assets) at end of year	2012-12-31	$318,613
Employer contributions (assets) at beginning of year	2012-12-31	$384,945
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$3,076,838
Contract administrator fees	2012-12-31	$11,462
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$653,572
Assets. Value of buildings and other operty used in plan operation at end of year	2012-12-31	$283
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-12-31	$383
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2012-12-31	410746749
2011 : OPERATING ENGINEERS LOCAL 101 VACATION FUND 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$671,856
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$779,087
Total income from all sources (including contributions)	2011-12-31	$3,730,752
Total of all expenses incurred	2011-12-31	$3,713,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$3,692,162
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$3,730,649
Value of total assets at end of year	2011-12-31	$644,855
Value of total assets at beginning of year	2011-12-31	$734,819
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$21,323
Total interest from all sources	2011-12-31	$103
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$8,185
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$18,284
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$14,574
Administrative expenses (other) incurred	2011-12-31	$13,138
Total non interest bearing cash at end of year	2011-12-31	$338
Total non interest bearing cash at beginning of year	2011-12-31	$5,926
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$17,267
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$-27,001
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$-44,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$259,189
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$353,178
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$353,178
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$103
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$3,730,649
Employer contributions (assets) at end of year	2011-12-31	$384,945
Employer contributions (assets) at beginning of year	2011-12-31	$375,232
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$3,692,162
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$653,572
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$764,513
Assets. Value of buildings and other operty used in plan operation at end of year	2011-12-31	$383
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-12-31	$483
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	COCHRAN HEAD VICK & CO., P.C.
Accountancy firm EIN	2011-12-31	481028532
2010 : OPERATING ENGINEERS LOCAL 101 VACATION FUND 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$779,087
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$737,267
Total income from all sources (including contributions)	2010-12-31	$4,089,914
Total of all expenses incurred	2010-12-31	$4,125,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$4,108,617
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$4,089,793
Value of total assets at end of year	2010-12-31	$734,819
Value of total assets at beginning of year	2010-12-31	$729,005
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$17,303
Total interest from all sources	2010-12-31	$121
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$7,566
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$14,574
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$9,983
Administrative expenses (other) incurred	2010-12-31	$9,737
Total non interest bearing cash at end of year	2010-12-31	$5,926
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$-36,006
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$-44,268
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$-8,262
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$353,178
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$363,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$363,579
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$121
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$4,089,793
Employer contributions (assets) at end of year	2010-12-31	$375,232
Employer contributions (assets) at beginning of year	2010-12-31	$364,843
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$4,108,617
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$764,513
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$727,284
Assets. Value of buildings and other operty used in plan operation at end of year	2010-12-31	$483
Assets. Value of buildings and other operty used in plan operation at beginning of year	2010-12-31	$583
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	COCHRAN HEAD VICK & CO., P.C.
Accountancy firm EIN	2010-12-31	481028532

Form 5500 Responses for OPERATING ENGINEERS LOCAL 101 VACATION FUND

2023: OPERATING ENGINEERS LOCAL 101 VACATION FUND 2023 form 5500 responses
2023-01-01	Type of plan entity	Multi-employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: OPERATING ENGINEERS LOCAL 101 VACATION FUND 2022 form 5500 responses
2022-01-01	Type of plan entity	Multi-employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: OPERATING ENGINEERS LOCAL 101 VACATION FUND 2021 form 5500 responses
2021-01-01	Type of plan entity	Multi-employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: OPERATING ENGINEERS LOCAL 101 VACATION FUND 2020 form 5500 responses
2020-01-01	Type of plan entity	Multi-employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: OPERATING ENGINEERS LOCAL 101 VACATION FUND 2019 form 5500 responses
2019-01-01	Type of plan entity	Multi-employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: OPERATING ENGINEERS LOCAL 101 VACATION FUND 2018 form 5500 responses
2018-01-01	Type of plan entity	Multi-employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: OPERATING ENGINEERS LOCAL 101 VACATION FUND 2017 form 5500 responses
2017-01-01	Type of plan entity	Multi-employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: OPERATING ENGINEERS LOCAL 101 VACATION FUND 2016 form 5500 responses
2016-01-01	Type of plan entity	Multi-employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: OPERATING ENGINEERS LOCAL 101 VACATION FUND 2015 form 5500 responses
2015-01-01	Type of plan entity	Multi-employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: OPERATING ENGINEERS LOCAL 101 VACATION FUND 2014 form 5500 responses
2014-01-01	Type of plan entity	Multi-employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: OPERATING ENGINEERS LOCAL 101 VACATION FUND 2013 form 5500 responses
2013-01-01	Type of plan entity	Multi-employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: OPERATING ENGINEERS LOCAL 101 VACATION FUND 2012 form 5500 responses
2012-01-01	Type of plan entity	Multi-employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: OPERATING ENGINEERS LOCAL 101 VACATION FUND 2011 form 5500 responses
2011-01-01	Type of plan entity	Multi-employer plan
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: OPERATING ENGINEERS LOCAL 101 VACATION FUND 2010 form 5500 responses
2010-01-01	Type of plan entity	Multi-employer plan
2010-01-01	Plan is a collectively bargained plan	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: OPERATING ENGINEERS LOCAL 101 VACATION FUND 2009 form 5500 responses
2009-01-01	Type of plan entity	Multi-employer plan
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	BOARD OF TRUSTEES OF OPERATING ENGINEERS LOCAL 101 VACATION FUND
Employer identification number (EIN):	431077518
NAIC Classification:	525100
NAIC Description:	Insurance and Employee Benefit Funds