401k Plan data: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT plan

OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 401k Plan overview

Plan Name	OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT
Plan identification number	002

OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Money purchase (other than target benefit) Profit-sharing

401k Sponsoring company profile

BRD OF TRUSTEES OE 37 S&A FUND has sponsored the creation of one or more 401k plans.

Company Name: BRD OF TRUSTEES OE 37 S&A FUND

Employer identification number (EIN): 521215784

NAIC Classification: 237310
NAIC Description: Highway, Street, and Bridge Construction

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01 MARK MCQUAY 2024-09-12 PIERCE J. FLANIGAN IV 2024-09-12
002 2022-01-01 ROBERT HOLSEY 2023-09-11 PIERCE J. FLANIGAN IV 2023-09-11
002 2021-01-01 ROBERT HOLSEY 2022-09-26 PIERCE J. FLANIGAN IV 2022-10-14
002 2020-01-01 ROBERT HOLSEY 2021-09-21 CHARLES M. HOLUB 2021-09-21
002 2019-01-01 ROBERT HOLSEY 2020-10-02 CHARLES M. HOLUB 2020-10-05
002 2018-01-01 ROBERT HOLSEY 2019-09-23 CHARLES M. HOLUB 2019-09-28
002 2017-01-01
002 2016-01-01
002 2015-01-01
002 2014-01-01
002 2013-01-01
002 2012-01-01 JOSEPH F. SHANAHAN
002 2011-01-01 JOSEPH F SHANAHAN CHARLES M HOLUB 2012-10-12
002 2010-01-01 JOSEPH F SHANAHAN CHARLES M HOLUB 2011-10-17
002 2009-01-01 JOSEPH F SHANAHAN CHARLES M HOLUB 2010-10-14
002 2009-01-01 JOSEPH F SHANAHAN CHARLES M HOLUB 2010-10-15
002 2009-01-01 JOSEPH F SHANAHAN CHARLES M HOLUB 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2023-01-01	MARK MCQUAY	2024-09-12	PIERCE J. FLANIGAN IV	2024-09-12
002	2022-01-01	ROBERT HOLSEY	2023-09-11	PIERCE J. FLANIGAN IV	2023-09-11
002	2021-01-01	ROBERT HOLSEY	2022-09-26	PIERCE J. FLANIGAN IV	2022-10-14
002	2020-01-01	ROBERT HOLSEY	2021-09-21	CHARLES M. HOLUB	2021-09-21
002	2019-01-01	ROBERT HOLSEY	2020-10-02	CHARLES M. HOLUB	2020-10-05
002	2018-01-01	ROBERT HOLSEY	2019-09-23	CHARLES M. HOLUB	2019-09-28
002	2017-01-01
002	2016-01-01
002	2015-01-01
002	2014-01-01
002	2013-01-01
002	2012-01-01	JOSEPH F. SHANAHAN
002	2011-01-01	JOSEPH F SHANAHAN		CHARLES M HOLUB	2012-10-12
002	2010-01-01	JOSEPH F SHANAHAN		CHARLES M HOLUB	2011-10-17
002	2009-01-01	JOSEPH F SHANAHAN		CHARLES M HOLUB	2010-10-14
002	2009-01-01	JOSEPH F SHANAHAN		CHARLES M HOLUB	2010-10-15
002	2009-01-01	JOSEPH F SHANAHAN		CHARLES M HOLUB	2010-10-15

Plan Statistics for OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT

401k plan membership statisitcs for OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT

Measure Date Value
2023: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2023 401k membership
Total participants, beginning-of-year 2023-01-01 3,928
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 3,978
Total of all active and inactive participants 2023-01-01 3,978
Total participants 2023-01-01 3,978
Number of participants with account balances 2023-01-01 3,978
Number of employers contributing to the scheme 2023-01-01 76
2022: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2022 401k membership
Total participants, beginning-of-year 2022-01-01 3,882
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 3,928
Total of all active and inactive participants 2022-01-01 3,928
Total participants 2022-01-01 3,928
Number of participants with account balances 2022-01-01 3,928
Number of employers contributing to the scheme 2022-01-01 79
2021: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2021 401k membership
Total participants, beginning-of-year 2021-01-01 3,763
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 3,882
Total of all active and inactive participants 2021-01-01 3,882
Total participants 2021-01-01 3,882
Number of participants with account balances 2021-01-01 3,882
Number of employers contributing to the scheme 2021-01-01 79
2020: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2020 401k membership
Total participants, beginning-of-year 2020-01-01 3,732
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 3,763
Total of all active and inactive participants 2020-01-01 3,763
Total participants 2020-01-01 3,763
Number of participants with account balances 2020-01-01 3,763
Number of employers contributing to the scheme 2020-01-01 82
2019: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2019 401k membership
Total participants, beginning-of-year 2019-01-01 3,726
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 3,732
Total of all active and inactive participants 2019-01-01 3,732
Total participants 2019-01-01 3,732
Number of participants with account balances 2019-01-01 3,732
Number of employers contributing to the scheme 2019-01-01 91
2018: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2018 401k membership
Total participants, beginning-of-year 2018-01-01 3,483
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 3,726
Total of all active and inactive participants 2018-01-01 3,726
Total participants 2018-01-01 3,726
Number of participants with account balances 2018-01-01 3,726
Number of employers contributing to the scheme 2018-01-01 114
2017: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2017 401k membership
Total participants, beginning-of-year 2017-01-01 3,277
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 3,483
Total of all active and inactive participants 2017-01-01 3,483
Total participants 2017-01-01 3,483
Number of participants with account balances 2017-01-01 3,483
Number of employers contributing to the scheme 2017-01-01 83
2016: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2016 401k membership
Total participants, beginning-of-year 2016-01-01 3,237
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 3,277
Total of all active and inactive participants 2016-01-01 3,277
Total participants 2016-01-01 3,277
Number of participants with account balances 2016-01-01 3,277
Number of employers contributing to the scheme 2016-01-01 114
2015: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2015 401k membership
Total participants, beginning-of-year 2015-01-01 3,028
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 3,237
Total of all active and inactive participants 2015-01-01 3,237
Total participants 2015-01-01 3,237
Number of participants with account balances 2015-01-01 3,237
Number of employers contributing to the scheme 2015-01-01 82
2014: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2014 401k membership
Total participants, beginning-of-year 2014-01-01 2,632
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 3,028
Total of all active and inactive participants 2014-01-01 3,028
Total participants 2014-01-01 3,028
Number of participants with account balances 2014-01-01 3,028
Number of employers contributing to the scheme 2014-01-01 81
2013: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2013 401k membership
Total participants, beginning-of-year 2013-01-01 2,621
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 2,632
Total of all active and inactive participants 2013-01-01 2,632
Total participants 2013-01-01 2,632
Number of participants with account balances 2013-01-01 2,632
Number of employers contributing to the scheme 2013-01-01 66
2012: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2012 401k membership
Total participants, beginning-of-year 2012-01-01 2,650
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 2,621
Total of all active and inactive participants 2012-01-01 2,621
Total participants 2012-01-01 2,621
Number of participants with account balances 2012-01-01 2,621
Number of employers contributing to the scheme 2012-01-01 68
2011: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2011 401k membership
Total participants, beginning-of-year 2011-01-01 2,715
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 2,650
Total of all active and inactive participants 2011-01-01 2,650
Total participants 2011-01-01 2,650
Number of employers contributing to the scheme 2011-01-01 73
2010: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2010 401k membership
Total participants, beginning-of-year 2010-01-01 2,821
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 2,715
Total of all active and inactive participants 2010-01-01 2,715
Total participants 2010-01-01 2,715
Number of participants with account balances 2010-01-01 2,715
Number of employers contributing to the scheme 2010-01-01 76
2009: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2009 401k membership
Total participants, beginning-of-year 2009-01-01 2,965
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 2,821
Total of all active and inactive participants 2009-01-01 2,821
Total participants 2009-01-01 2,821
Number of participants with account balances 2009-01-01 2,821
Number of employers contributing to the scheme 2009-01-01 102

Measure	Date	Value
2023: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2023 401k membership
Total participants, beginning-of-year	2023-01-01	3,928
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	3,978
Total of all active and inactive participants	2023-01-01	3,978
Total participants	2023-01-01	3,978
Number of participants with account balances	2023-01-01	3,978
Number of employers contributing to the scheme	2023-01-01	76
2022: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2022 401k membership
Total participants, beginning-of-year	2022-01-01	3,882
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	3,928
Total of all active and inactive participants	2022-01-01	3,928
Total participants	2022-01-01	3,928
Number of participants with account balances	2022-01-01	3,928
Number of employers contributing to the scheme	2022-01-01	79
2021: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2021 401k membership
Total participants, beginning-of-year	2021-01-01	3,763
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	3,882
Total of all active and inactive participants	2021-01-01	3,882
Total participants	2021-01-01	3,882
Number of participants with account balances	2021-01-01	3,882
Number of employers contributing to the scheme	2021-01-01	79
2020: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2020 401k membership
Total participants, beginning-of-year	2020-01-01	3,732
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	3,763
Total of all active and inactive participants	2020-01-01	3,763
Total participants	2020-01-01	3,763
Number of participants with account balances	2020-01-01	3,763
Number of employers contributing to the scheme	2020-01-01	82
2019: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2019 401k membership
Total participants, beginning-of-year	2019-01-01	3,726
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	3,732
Total of all active and inactive participants	2019-01-01	3,732
Total participants	2019-01-01	3,732
Number of participants with account balances	2019-01-01	3,732
Number of employers contributing to the scheme	2019-01-01	91
2018: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2018 401k membership
Total participants, beginning-of-year	2018-01-01	3,483
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	3,726
Total of all active and inactive participants	2018-01-01	3,726
Total participants	2018-01-01	3,726
Number of participants with account balances	2018-01-01	3,726
Number of employers contributing to the scheme	2018-01-01	114
2017: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2017 401k membership
Total participants, beginning-of-year	2017-01-01	3,277
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	3,483
Total of all active and inactive participants	2017-01-01	3,483
Total participants	2017-01-01	3,483
Number of participants with account balances	2017-01-01	3,483
Number of employers contributing to the scheme	2017-01-01	83
2016: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2016 401k membership
Total participants, beginning-of-year	2016-01-01	3,237
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	3,277
Total of all active and inactive participants	2016-01-01	3,277
Total participants	2016-01-01	3,277
Number of participants with account balances	2016-01-01	3,277
Number of employers contributing to the scheme	2016-01-01	114
2015: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2015 401k membership
Total participants, beginning-of-year	2015-01-01	3,028
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	3,237
Total of all active and inactive participants	2015-01-01	3,237
Total participants	2015-01-01	3,237
Number of participants with account balances	2015-01-01	3,237
Number of employers contributing to the scheme	2015-01-01	82
2014: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2014 401k membership
Total participants, beginning-of-year	2014-01-01	2,632
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	3,028
Total of all active and inactive participants	2014-01-01	3,028
Total participants	2014-01-01	3,028
Number of participants with account balances	2014-01-01	3,028
Number of employers contributing to the scheme	2014-01-01	81
2013: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2013 401k membership
Total participants, beginning-of-year	2013-01-01	2,621
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	2,632
Total of all active and inactive participants	2013-01-01	2,632
Total participants	2013-01-01	2,632
Number of participants with account balances	2013-01-01	2,632
Number of employers contributing to the scheme	2013-01-01	66
2012: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2012 401k membership
Total participants, beginning-of-year	2012-01-01	2,650
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	2,621
Total of all active and inactive participants	2012-01-01	2,621
Total participants	2012-01-01	2,621
Number of participants with account balances	2012-01-01	2,621
Number of employers contributing to the scheme	2012-01-01	68
2011: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2011 401k membership
Total participants, beginning-of-year	2011-01-01	2,715
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	2,650
Total of all active and inactive participants	2011-01-01	2,650
Total participants	2011-01-01	2,650
Number of employers contributing to the scheme	2011-01-01	73
2010: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2010 401k membership
Total participants, beginning-of-year	2010-01-01	2,821
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	2,715
Total of all active and inactive participants	2010-01-01	2,715
Total participants	2010-01-01	2,715
Number of participants with account balances	2010-01-01	2,715
Number of employers contributing to the scheme	2010-01-01	76
2009: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2009 401k membership
Total participants, beginning-of-year	2009-01-01	2,965
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	2,821
Total of all active and inactive participants	2009-01-01	2,821
Total participants	2009-01-01	2,821
Number of participants with account balances	2009-01-01	2,821
Number of employers contributing to the scheme	2009-01-01	102

Financial Data on OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT

Measure	Date	Value
2023 : OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2023-12-31	$1,505,543
Total unrealized appreciation/depreciation of assets	2023-12-31	$1,505,543
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$60,161
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$96,665
Total income from all sources (including contributions)	2023-12-31	$10,143,243
Total loss/gain on sale of assets	2023-12-31	$-187,836
Total of all expenses incurred	2023-12-31	$5,678,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$5,109,419
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$4,030,566
Value of total assets at end of year	2023-12-31	$80,802,618
Value of total assets at beginning of year	2023-12-31	$76,374,146
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$568,848
Total interest from all sources	2023-12-31	$1,017,410
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$759,689
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	$1,000,000
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
Participant contributions at end of year	2023-12-31	$1,622,395
Participant contributions at beginning of year	2023-12-31	$1,190,425
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$376,681
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$217,439
Other income not declared elsewhere	2023-12-31	$129
Administrative expenses (other) incurred	2023-12-31	$12,133
Liabilities. Value of operating payables at end of year	2023-12-31	$60,161
Liabilities. Value of operating payables at beginning of year	2023-12-31	$96,665
Total non interest bearing cash at end of year	2023-12-31	$124,601
Total non interest bearing cash at beginning of year	2023-12-31	$1,606,288
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	$4,464,976
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$80,742,457
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$76,277,481
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
Assets. partnership/joint venture interests at end of year	2023-12-31	$30,792,425
Assets. partnership/joint venture interests at beginning of year	2023-12-31	$31,348,621
Investment advisory and management fees	2023-12-31	$376,791
Interest on participant loans	2023-12-31	$35,675
Interest earned on other investments	2023-12-31	$652,424
Income. Interest from US Government securities	2023-12-31	$100,036
Income. Interest from corporate debt instruments	2023-12-31	$229,241
Value of interest in common/collective trusts at end of year	2023-12-31	$10,715,256
Value of interest in common/collective trusts at beginning of year	2023-12-31	$10,657,909
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$943,877
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$558,695
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$558,695
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$34
Assets. Value of investments in 103.12 investment entities at end of year	2023-12-31	$9,216,065
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-12-31	$7,528,835
Asset value of US Government securities at end of year	2023-12-31	$6,174,946
Asset value of US Government securities at beginning of year	2023-12-31	$3,676,010
Net investment gain or loss from common/collective trusts	2023-12-31	$1,330,512
Net gain/loss from 103.12 investment entities	2023-12-31	$1,687,230
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	Yes
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	$4,030,566
Employer contributions (assets) at end of year	2023-12-31	$330,391
Employer contributions (assets) at beginning of year	2023-12-31	$341,769
Income. Dividends from common stock	2023-12-31	$759,689
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$5,109,419
Asset. Corporate debt instrument debt (other) at end of year	2023-12-31	$6,372,007
Asset. Corporate debt instrument debt (other) at beginning of year	2023-12-31	$6,466,466
Contract administrator fees	2023-12-31	$141,336
Assets. Corporate common stocks other than exployer securities at end of year	2023-12-31	$14,133,974
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-12-31	$12,781,689
Did the plan have assets held for investment	2023-12-31	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	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
Aggregate proceeds on sale of assets	2023-12-31	$20,611,049
Aggregate carrying amount (costs) on sale of assets	2023-12-31	$20,798,885
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	CALIBRE CPA GROUP PLLC
Accountancy firm EIN	2023-12-31	470900880
2022 : OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-4,594,134
Total unrealized appreciation/depreciation of assets	2022-12-31	$-4,594,134
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$96,665
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$225,455
Total income from all sources (including contributions)	2022-12-31	$-3,011,703
Total loss/gain on sale of assets	2022-12-31	$-1,836,610
Total of all expenses incurred	2022-12-31	$6,028,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$5,437,357
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,889,683
Value of total assets at end of year	2022-12-31	$76,374,146
Value of total assets at beginning of year	2022-12-31	$85,543,159
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$591,163
Total interest from all sources	2022-12-31	$1,505,552
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$239,448
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	$71,507
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
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
Participant contributions at end of year	2022-12-31	$1,190,425
Participant contributions at beginning of year	2022-12-31	$743,491
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$217,439
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$69,414
Administrative expenses (other) incurred	2022-12-31	$12,837
Liabilities. Value of operating payables at end of year	2022-12-31	$96,665
Liabilities. Value of operating payables at beginning of year	2022-12-31	$225,455
Total non interest bearing cash at end of year	2022-12-31	$1,606,288
Total non interest bearing cash at beginning of year	2022-12-31	$804,696
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	$-9,040,223
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$76,277,481
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$85,317,704
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$31,348,621
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$33,255,223
Investment advisory and management fees	2022-12-31	$383,297
Interest on participant loans	2022-12-31	$28,091
Interest earned on other investments	2022-12-31	$1,219,290
Income. Interest from US Government securities	2022-12-31	$62,172
Income. Interest from corporate debt instruments	2022-12-31	$192,990
Value of interest in common/collective trusts at end of year	2022-12-31	$10,657,909
Value of interest in common/collective trusts at beginning of year	2022-12-31	$4,371,639
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$558,695
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$1,082,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$1,082,308
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$3,009
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$7,528,835
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$8,790,567
Asset value of US Government securities at end of year	2022-12-31	$3,676,010
Asset value of US Government securities at beginning of year	2022-12-31	$3,572,635
Net investment gain or loss from common/collective trusts	2022-12-31	$-953,910
Net gain/loss from 103.12 investment entities	2022-12-31	$-1,261,732
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	$3,889,683
Employer contributions (assets) at end of year	2022-12-31	$341,769
Employer contributions (assets) at beginning of year	2022-12-31	$292,436
Income. Dividends from common stock	2022-12-31	$239,448
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$5,437,357
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$6,466,466
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$7,441,020
Contract administrator fees	2022-12-31	$123,522
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$12,781,689
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$25,119,730
Did the plan have assets held for investment	2022-12-31	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	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
Aggregate proceeds on sale of assets	2022-12-31	$20,759,328
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$22,595,938
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CALIBRE CPA GROUP PLLC
Accountancy firm EIN	2022-12-31	470900880
2021 : OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$7,174,919
Total unrealized appreciation/depreciation of assets	2021-12-31	$7,174,919
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$225,455
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$135,517
Total income from all sources (including contributions)	2021-12-31	$13,869,685
Total loss/gain on sale of assets	2021-12-31	$1,091,555
Total of all expenses incurred	2021-12-31	$8,612,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$8,000,082
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,601,746
Value of total assets at end of year	2021-12-31	$85,543,159
Value of total assets at beginning of year	2021-12-31	$80,196,398
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$612,780
Total interest from all sources	2021-12-31	$301,016
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$661,740
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	$73,444
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
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
Participant contributions at end of year	2021-12-31	$743,491
Participant contributions at beginning of year	2021-12-31	$1,001,609
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$69,414
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$77,265
Other income not declared elsewhere	2021-12-31	$186
Administrative expenses (other) incurred	2021-12-31	$11,974
Liabilities. Value of operating payables at end of year	2021-12-31	$225,455
Liabilities. Value of operating payables at beginning of year	2021-12-31	$135,517
Total non interest bearing cash at end of year	2021-12-31	$804,696
Total non interest bearing cash at beginning of year	2021-12-31	$670,073
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	$5,256,823
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$85,317,704
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$80,060,881
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
Assets. partnership/joint venture interests at end of year	2021-12-31	$33,255,223
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$27,700,719
Investment advisory and management fees	2021-12-31	$380,562
Interest on participant loans	2021-12-31	$59,619
Income. Interest from US Government securities	2021-12-31	$46,735
Income. Interest from corporate debt instruments	2021-12-31	$194,621
Value of interest in common/collective trusts at end of year	2021-12-31	$4,371,639
Value of interest in common/collective trusts at beginning of year	2021-12-31	$9,876,091
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$1,082,308
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$1,402,147
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$1,402,147
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$41
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$8,790,567
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$8,835,840
Asset value of US Government securities at end of year	2021-12-31	$3,572,635
Asset value of US Government securities at beginning of year	2021-12-31	$2,873,078
Net investment gain or loss from common/collective trusts	2021-12-31	$1,083,796
Net gain/loss from 103.12 investment entities	2021-12-31	$-45,273
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	$3,601,746
Employer contributions (assets) at end of year	2021-12-31	$292,436
Employer contributions (assets) at beginning of year	2021-12-31	$343,989
Income. Dividends from common stock	2021-12-31	$661,740
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$8,000,082
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$7,441,020
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$7,749,516
Contract administrator fees	2021-12-31	$146,800
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$25,119,730
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$19,666,071
Did the plan have assets held for investment	2021-12-31	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	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
Aggregate proceeds on sale of assets	2021-12-31	$21,073,886
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$19,982,331
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	CALIBRE CPA GROUP PLLC
Accountancy firm EIN	2021-12-31	470900880
2020 : OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$6,332,385
Total unrealized appreciation/depreciation of assets	2020-12-31	$6,332,385
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$135,517
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$183,808
Total income from all sources (including contributions)	2020-12-31	$10,750,828
Total loss/gain on sale of assets	2020-12-31	$-504,957
Total of all expenses incurred	2020-12-31	$5,339,036
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$4,784,615
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,511,783
Value of total assets at end of year	2020-12-31	$80,196,398
Value of total assets at beginning of year	2020-12-31	$74,832,897
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$554,421
Total interest from all sources	2020-12-31	$332,688
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$523,832
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	$81,644
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
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
Participant contributions at end of year	2020-12-31	$1,001,609
Participant contributions at beginning of year	2020-12-31	$892,433
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$77,265
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$136,398
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$104,970
Other income not declared elsewhere	2020-12-31	$369
Administrative expenses (other) incurred	2020-12-31	$11,273
Liabilities. Value of operating payables at end of year	2020-12-31	$135,517
Liabilities. Value of operating payables at beginning of year	2020-12-31	$78,838
Total non interest bearing cash at end of year	2020-12-31	$670,073
Total non interest bearing cash at beginning of year	2020-12-31	$691,386
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	$5,411,792
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$80,060,881
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$74,649,089
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
Assets. partnership/joint venture interests at end of year	2020-12-31	$27,700,719
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$22,308,736
Investment advisory and management fees	2020-12-31	$335,452
Interest on participant loans	2020-12-31	$32,058
Income. Interest from US Government securities	2020-12-31	$70,009
Income. Interest from corporate debt instruments	2020-12-31	$230,131
Value of interest in common/collective trusts at end of year	2020-12-31	$9,876,091
Value of interest in common/collective trusts at beginning of year	2020-12-31	$10,035,859
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$1,402,147
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$1,279,866
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$1,279,866
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$490
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$8,835,840
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$8,459,652
Asset value of US Government securities at end of year	2020-12-31	$2,873,078
Asset value of US Government securities at beginning of year	2020-12-31	$5,478,642
Net investment gain or loss from common/collective trusts	2020-12-31	$178,540
Net gain/loss from 103.12 investment entities	2020-12-31	$376,188
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	$3,511,783
Employer contributions (assets) at end of year	2020-12-31	$343,989
Employer contributions (assets) at beginning of year	2020-12-31	$313,570
Income. Dividends from common stock	2020-12-31	$523,832
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$4,784,615
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$7,749,516
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$6,364,074
Contract administrator fees	2020-12-31	$126,052
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$19,666,071
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$18,872,281
Did the plan have assets held for investment	2020-12-31	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	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
Aggregate proceeds on sale of assets	2020-12-31	$21,718,790
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$22,223,747
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	CALIBRE CPA GROUP PLLC
Accountancy firm EIN	2020-12-31	470900880
2019 : OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$5,430,979
Total unrealized appreciation/depreciation of assets	2019-12-31	$5,430,979
Total unrealized appreciation/depreciation of assets	2019-12-31	$5,430,979
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$183,808
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$183,808
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$168,933
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$168,933
Total income from all sources (including contributions)	2019-12-31	$13,367,977
Total income from all sources (including contributions)	2019-12-31	$13,367,977
Total loss/gain on sale of assets	2019-12-31	$3,890,492
Total loss/gain on sale of assets	2019-12-31	$3,890,492
Total of all expenses incurred	2019-12-31	$5,000,374
Total of all expenses incurred	2019-12-31	$5,000,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$4,438,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$4,438,266
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$4,090,588
Value of total assets at end of year	2019-12-31	$74,832,897
Value of total assets at beginning of year	2019-12-31	$66,450,419
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$562,108
Total interest from all sources	2019-12-31	$368,846
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$400,625
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$400,625
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	$60,204
Administrative expenses professional fees incurred	2019-12-31	$60,204
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	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
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
Participant contributions at end of year	2019-12-31	$892,433
Participant contributions at end of year	2019-12-31	$892,433
Participant contributions at beginning of year	2019-12-31	$765,977
Participant contributions at beginning of year	2019-12-31	$765,977
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$136,398
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$136,398
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$95,478
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$95,478
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$104,970
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$104,970
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$21,851
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$21,851
Other income not declared elsewhere	2019-12-31	$415
Other income not declared elsewhere	2019-12-31	$415
Administrative expenses (other) incurred	2019-12-31	$12,001
Administrative expenses (other) incurred	2019-12-31	$12,001
Liabilities. Value of operating payables at end of year	2019-12-31	$78,838
Liabilities. Value of operating payables at end of year	2019-12-31	$78,838
Liabilities. Value of operating payables at beginning of year	2019-12-31	$147,082
Liabilities. Value of operating payables at beginning of year	2019-12-31	$147,082
Total non interest bearing cash at end of year	2019-12-31	$691,386
Total non interest bearing cash at end of year	2019-12-31	$691,386
Total non interest bearing cash at beginning of year	2019-12-31	$1,327,624
Total non interest bearing cash at beginning of year	2019-12-31	$1,327,624
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	$8,367,603
Value of net income/loss	2019-12-31	$8,367,603
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$74,649,089
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$74,649,089
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$66,281,486
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$66,281,486
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
Assets. partnership/joint venture interests at end of year	2019-12-31	$22,308,736
Assets. partnership/joint venture interests at end of year	2019-12-31	$22,308,736
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$13,447,490
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$13,447,490
Investment advisory and management fees	2019-12-31	$356,375
Investment advisory and management fees	2019-12-31	$356,375
Interest on participant loans	2019-12-31	$37,449
Interest on participant loans	2019-12-31	$37,449
Income. Interest from US Government securities	2019-12-31	$118,967
Income. Interest from US Government securities	2019-12-31	$118,967
Income. Interest from corporate debt instruments	2019-12-31	$202,767
Value of interest in common/collective trusts at end of year	2019-12-31	$10,035,859
Value of interest in common/collective trusts at end of year	2019-12-31	$10,035,859
Value of interest in common/collective trusts at beginning of year	2019-12-31	$14,648,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$1,279,866
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$1,279,866
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$2,298,923
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$2,298,923
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$2,298,923
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$2,298,923
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$9,663
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$9,663
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$8,459,652
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$8,459,652
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$6,969,105
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$6,969,105
Asset value of US Government securities at end of year	2019-12-31	$5,478,642
Asset value of US Government securities at end of year	2019-12-31	$5,478,642
Asset value of US Government securities at beginning of year	2019-12-31	$5,756,109
Asset value of US Government securities at beginning of year	2019-12-31	$5,756,109
Net investment gain or loss from common/collective trusts	2019-12-31	$-2,304,515
Net gain/loss from 103.12 investment entities	2019-12-31	$1,490,547
Net gain/loss from 103.12 investment entities	2019-12-31	$1,490,547
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	$4,090,588
Employer contributions (assets) at end of year	2019-12-31	$313,570
Employer contributions (assets) at end of year	2019-12-31	$313,570
Employer contributions (assets) at beginning of year	2019-12-31	$445,484
Employer contributions (assets) at beginning of year	2019-12-31	$445,484
Income. Dividends from common stock	2019-12-31	$400,625
Income. Dividends from common stock	2019-12-31	$400,625
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$4,438,266
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$4,438,266
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$6,364,074
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$6,364,074
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$5,551,353
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$5,551,353
Contract administrator fees	2019-12-31	$133,528
Contract administrator fees	2019-12-31	$133,528
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$18,872,281
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$18,872,281
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$15,144,517
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$15,144,517
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
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
Aggregate proceeds on sale of assets	2019-12-31	$23,378,243
Aggregate proceeds on sale of assets	2019-12-31	$23,378,243
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$19,487,751
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$19,487,751
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	CALIBRE CPA GROUP PLLC
Accountancy firm EIN	2019-12-31	470900880
Accountancy firm EIN	2019-12-31	470900880
2018 : OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-1,020,756
Total unrealized appreciation/depreciation of assets	2018-12-31	$-1,020,756
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$168,933
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$218,180
Total income from all sources (including contributions)	2018-12-31	$3,300,034
Total loss/gain on sale of assets	2018-12-31	$-166,000
Total of all expenses incurred	2018-12-31	$5,707,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$5,168,830
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,974,182
Value of total assets at end of year	2018-12-31	$66,450,419
Value of total assets at beginning of year	2018-12-31	$68,907,136
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$538,674
Total interest from all sources	2018-12-31	$365,907
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$215,672
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	$78,029
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
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
Participant contributions at end of year	2018-12-31	$765,977
Participant contributions at beginning of year	2018-12-31	$1,003,002
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$95,478
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$87,607
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$21,851
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$114,973
Other income not declared elsewhere	2018-12-31	$445
Administrative expenses (other) incurred	2018-12-31	$15,540
Liabilities. Value of operating payables at end of year	2018-12-31	$147,082
Liabilities. Value of operating payables at beginning of year	2018-12-31	$103,207
Total non interest bearing cash at end of year	2018-12-31	$1,327,624
Total non interest bearing cash at beginning of year	2018-12-31	$569,942
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	$-2,407,470
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$66,281,486
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$68,688,956
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
Assets. partnership/joint venture interests at end of year	2018-12-31	$13,447,490
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$14,120,013
Investment advisory and management fees	2018-12-31	$316,627
Interest on participant loans	2018-12-31	$43,001
Income. Interest from US Government securities	2018-12-31	$110,133
Income. Interest from corporate debt instruments	2018-12-31	$184,078
Value of interest in common/collective trusts at end of year	2018-12-31	$14,648,359
Value of interest in common/collective trusts at beginning of year	2018-12-31	$13,748,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$2,298,923
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$1,289,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$1,289,379
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$28,695
Assets. Value of investments in 103.12 investment entities at end of year	2018-12-31	$6,969,105
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$8,000,113
Asset value of US Government securities at end of year	2018-12-31	$5,756,109
Asset value of US Government securities at beginning of year	2018-12-31	$6,493,287
Net investment gain or loss from common/collective trusts	2018-12-31	$961,592
Net gain/loss from 103.12 investment entities	2018-12-31	$-1,031,008
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	$3,974,182
Employer contributions (assets) at end of year	2018-12-31	$445,484
Employer contributions (assets) at beginning of year	2018-12-31	$492,848
Income. Dividends from common stock	2018-12-31	$215,672
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$5,168,830
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$5,551,353
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$4,828,752
Contract administrator fees	2018-12-31	$128,478
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$15,144,517
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$18,273,940
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
Aggregate proceeds on sale of assets	2018-12-31	$36,503,721
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$36,669,721
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	CALIBRE CPA GROUP, PLLC
Accountancy firm EIN	2018-12-31	470900880
2017 : OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$3,627,930
Total unrealized appreciation/depreciation of assets	2017-12-31	$3,627,930
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$218,180
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$130,072
Total income from all sources (including contributions)	2017-12-31	$11,223,533
Total loss/gain on sale of assets	2017-12-31	$253,214
Total of all expenses incurred	2017-12-31	$5,719,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$5,190,929
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$4,267,772
Value of total assets at end of year	2017-12-31	$68,907,136
Value of total assets at beginning of year	2017-12-31	$63,314,868
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$528,444
Total interest from all sources	2017-12-31	$349,835
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$803,205
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	$71,665
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
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
Participant contributions at end of year	2017-12-31	$1,003,002
Participant contributions at beginning of year	2017-12-31	$841,202
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$87,607
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$97,062
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$114,973
Administrative expenses (other) incurred	2017-12-31	$14,167
Liabilities. Value of operating payables at end of year	2017-12-31	$103,207
Liabilities. Value of operating payables at beginning of year	2017-12-31	$130,072
Total non interest bearing cash at end of year	2017-12-31	$569,942
Total non interest bearing cash at beginning of year	2017-12-31	$1,607,985
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	$5,504,160
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$68,688,956
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$63,184,796
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
Assets. partnership/joint venture interests at end of year	2017-12-31	$14,120,013
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$12,296,027
Investment advisory and management fees	2017-12-31	$320,983
Interest on participant loans	2017-12-31	$37,423
Income. Interest from US Government securities	2017-12-31	$128,339
Income. Interest from corporate debt instruments	2017-12-31	$173,116
Value of interest in common/collective trusts at end of year	2017-12-31	$13,748,253
Value of interest in common/collective trusts at beginning of year	2017-12-31	$13,188,288
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$1,289,379
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$675,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$675,162
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$10,957
Assets. Value of investments in 103.12 investment entities at end of year	2017-12-31	$8,000,113
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$7,673,116
Asset value of US Government securities at end of year	2017-12-31	$6,493,287
Asset value of US Government securities at beginning of year	2017-12-31	$6,438,081
Net investment gain or loss from common/collective trusts	2017-12-31	$668,530
Net gain/loss from 103.12 investment entities	2017-12-31	$1,253,047
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	$4,267,772
Employer contributions (assets) at end of year	2017-12-31	$492,848
Employer contributions (assets) at beginning of year	2017-12-31	$439,123
Income. Dividends from common stock	2017-12-31	$803,205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$5,190,929
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$4,828,752
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$4,664,062
Contract administrator fees	2017-12-31	$121,629
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$18,273,940
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$15,389,692
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$5,068
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
Aggregate proceeds on sale of assets	2017-12-31	$20,583,202
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$20,329,988
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	SALTER & COMPANY, LLC
Accountancy firm EIN	2017-12-31	208078757
2016 : OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$1,916,903
Total unrealized appreciation/depreciation of assets	2016-12-31	$1,916,903
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$130,072
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$170,869
Total income from all sources (including contributions)	2016-12-31	$7,760,646
Total loss/gain on sale of assets	2016-12-31	$-204,591
Total of all expenses incurred	2016-12-31	$4,335,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$3,830,961
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$4,178,818
Value of total assets at end of year	2016-12-31	$63,314,868
Value of total assets at beginning of year	2016-12-31	$59,930,208
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$504,228
Total interest from all sources	2016-12-31	$353,793
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$248,616
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	$73,552
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
Participant contributions at end of year	2016-12-31	$841,202
Participant contributions at beginning of year	2016-12-31	$790,287
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$97,062
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$138,980
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$41,959
Other income not declared elsewhere	2016-12-31	$606
Administrative expenses (other) incurred	2016-12-31	$16,002
Liabilities. Value of operating payables at end of year	2016-12-31	$130,072
Liabilities. Value of operating payables at beginning of year	2016-12-31	$128,910
Total non interest bearing cash at end of year	2016-12-31	$1,607,985
Total non interest bearing cash at beginning of year	2016-12-31	$1,644,728
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	$3,425,457
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$63,184,796
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$59,759,339
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
Assets. partnership/joint venture interests at end of year	2016-12-31	$12,296,027
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$11,736,027
Investment advisory and management fees	2016-12-31	$298,175
Interest on participant loans	2016-12-31	$36,709
Income. Interest from US Government securities	2016-12-31	$152,884
Income. Interest from corporate debt instruments	2016-12-31	$162,652
Value of interest in common/collective trusts at end of year	2016-12-31	$13,188,288
Value of interest in common/collective trusts at beginning of year	2016-12-31	$12,533,281
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$675,162
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$540,269
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$540,269
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$1,548
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$7,673,116
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$7,188,055
Asset value of US Government securities at end of year	2016-12-31	$6,438,081
Asset value of US Government securities at beginning of year	2016-12-31	$7,023,296
Net investment gain or loss from common/collective trusts	2016-12-31	$781,440
Net gain/loss from 103.12 investment entities	2016-12-31	$485,061
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	$4,178,818
Employer contributions (assets) at end of year	2016-12-31	$439,123
Employer contributions (assets) at beginning of year	2016-12-31	$442,970
Income. Dividends from common stock	2016-12-31	$248,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$3,830,961
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$4,664,062
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$3,854,800
Contract administrator fees	2016-12-31	$116,499
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$15,389,692
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$14,033,146
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$5,068
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$4,369
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
Aggregate proceeds on sale of assets	2016-12-31	$24,672,024
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$24,876,615
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	SALTER & COMPANY, LLC
Accountancy firm EIN	2016-12-31	208078757
2015 : OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-1,395,851
Total unrealized appreciation/depreciation of assets	2015-12-31	$-1,395,851
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$170,869
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$124,878
Total income from all sources (including contributions)	2015-12-31	$6,047,282
Total loss/gain on sale of assets	2015-12-31	$841,028
Total of all expenses incurred	2015-12-31	$3,687,486
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,193,092
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$4,227,393
Value of total assets at end of year	2015-12-31	$59,930,208
Value of total assets at beginning of year	2015-12-31	$57,524,421
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$494,394
Total interest from all sources	2015-12-31	$363,269
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$210,344
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	$95,779
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
Participant contributions at end of year	2015-12-31	$790,287
Participant contributions at beginning of year	2015-12-31	$717,571
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$138,980
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$115,148
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$41,959
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$25,262
Other income not declared elsewhere	2015-12-31	$1,519
Administrative expenses (other) incurred	2015-12-31	$16,060
Liabilities. Value of operating payables at end of year	2015-12-31	$128,910
Liabilities. Value of operating payables at beginning of year	2015-12-31	$99,616
Total non interest bearing cash at end of year	2015-12-31	$1,644,728
Total non interest bearing cash at beginning of year	2015-12-31	$919,171
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	$2,359,796
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$59,759,339
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$57,399,543
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
Assets. partnership/joint venture interests at end of year	2015-12-31	$11,736,027
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$11,827,560
Investment advisory and management fees	2015-12-31	$273,460
Interest on participant loans	2015-12-31	$27,184
Income. Interest from US Government securities	2015-12-31	$167,484
Income. Interest from corporate debt instruments	2015-12-31	$168,579
Value of interest in common/collective trusts at end of year	2015-12-31	$12,533,281
Value of interest in common/collective trusts at beginning of year	2015-12-31	$10,960,267
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$540,269
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$464,413
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$464,413
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$22
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$7,188,055
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$7,093,123
Asset value of US Government securities at end of year	2015-12-31	$7,023,296
Asset value of US Government securities at beginning of year	2015-12-31	$5,620,747
Net investment gain or loss from common/collective trusts	2015-12-31	$1,704,648
Net gain/loss from 103.12 investment entities	2015-12-31	$94,932
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	$4,227,393
Employer contributions (assets) at end of year	2015-12-31	$442,970
Employer contributions (assets) at beginning of year	2015-12-31	$314,452
Income. Dividends from common stock	2015-12-31	$210,344
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,193,092
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$3,854,800
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$5,056,588
Contract administrator fees	2015-12-31	$109,095
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$14,033,146
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$14,431,074
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$4,369
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$4,307
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
Aggregate proceeds on sale of assets	2015-12-31	$18,791,698
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$17,950,670
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	SALTER & COMPANY, LLC
Accountancy firm EIN	2015-12-31	208078757
2014 : OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-508,873
Total unrealized appreciation/depreciation of assets	2014-12-31	$-508,873
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$124,878
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$139,948
Total income from all sources (including contributions)	2014-12-31	$6,299,389
Total loss/gain on sale of assets	2014-12-31	$1,812,067
Total of all expenses incurred	2014-12-31	$4,714,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$4,277,814
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,368,943
Value of total assets at end of year	2014-12-31	$57,524,421
Value of total assets at beginning of year	2014-12-31	$55,954,557
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$436,641
Total interest from all sources	2014-12-31	$381,536
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$183,289
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	$77,669
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
Participant contributions at end of year	2014-12-31	$717,571
Participant contributions at beginning of year	2014-12-31	$781,030
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$115,148
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$137,233
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$25,262
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$40,557
Other income not declared elsewhere	2014-12-31	$1,232
Administrative expenses (other) incurred	2014-12-31	$14,901
Liabilities. Value of operating payables at end of year	2014-12-31	$99,616
Liabilities. Value of operating payables at beginning of year	2014-12-31	$99,391
Total non interest bearing cash at end of year	2014-12-31	$919,171
Total non interest bearing cash at beginning of year	2014-12-31	$353,581
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	$1,584,934
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$57,399,543
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$55,814,609
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
Assets. partnership/joint venture interests at end of year	2014-12-31	$11,827,560
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$12,527,057
Investment advisory and management fees	2014-12-31	$248,278
Interest on participant loans	2014-12-31	$32,104
Income. Interest from US Government securities	2014-12-31	$168,259
Income. Interest from corporate debt instruments	2014-12-31	$181,172
Value of interest in common/collective trusts at end of year	2014-12-31	$10,960,267
Value of interest in common/collective trusts at beginning of year	2014-12-31	$9,495,304
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$464,413
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1,116,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,116,146
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$1
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$7,093,123
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$7,307,292
Asset value of US Government securities at end of year	2014-12-31	$5,620,747
Asset value of US Government securities at beginning of year	2014-12-31	$5,150,733
Net investment gain or loss from common/collective trusts	2014-12-31	$1,275,364
Net gain/loss from 103.12 investment entities	2014-12-31	$-214,169
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	$3,368,943
Employer contributions (assets) at end of year	2014-12-31	$314,452
Employer contributions (assets) at beginning of year	2014-12-31	$256,407
Income. Dividends from common stock	2014-12-31	$183,289
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$4,277,814
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$5,056,588
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$4,924,276
Contract administrator fees	2014-12-31	$95,793
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$14,431,074
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$13,905,498
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$4,307
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
Aggregate proceeds on sale of assets	2014-12-31	$19,978,072
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$18,166,005
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	SALTER & COMPANY, LLC
Accountancy firm EIN	2014-12-31	208078757
2013 : OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$3,911,196
Total unrealized appreciation/depreciation of assets	2013-12-31	$3,911,196
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$139,948
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$232,563
Total income from all sources (including contributions)	2013-12-31	$10,809,910
Total loss/gain on sale of assets	2013-12-31	$477,931
Total of all expenses incurred	2013-12-31	$5,612,673
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$4,858,394
Expenses. Certain deemed distributions of participant loans	2013-12-31	$256,260
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,866,376
Value of total assets at end of year	2013-12-31	$55,954,557
Value of total assets at beginning of year	2013-12-31	$50,849,935
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$498,019
Total interest from all sources	2013-12-31	$463,284
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$188,529
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	$80,589
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
Participant contributions at end of year	2013-12-31	$781,030
Participant contributions at beginning of year	2013-12-31	$925,631
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$137,233
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$217,014
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$40,557
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$117,542
Other income not declared elsewhere	2013-12-31	$682
Administrative expenses (other) incurred	2013-12-31	$14,795
Liabilities. Value of operating payables at end of year	2013-12-31	$99,391
Liabilities. Value of operating payables at beginning of year	2013-12-31	$115,021
Total non interest bearing cash at end of year	2013-12-31	$353,581
Total non interest bearing cash at beginning of year	2013-12-31	$442,024
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	$5,197,237
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$55,814,609
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$50,617,372
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
Assets. partnership/joint venture interests at end of year	2013-12-31	$12,527,057
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$8,444,076
Investment advisory and management fees	2013-12-31	$309,008
Interest on participant loans	2013-12-31	$30,557
Income. Interest from US Government securities	2013-12-31	$203,199
Income. Interest from corporate debt instruments	2013-12-31	$229,510
Value of interest in common/collective trusts at end of year	2013-12-31	$9,495,304
Value of interest in common/collective trusts at beginning of year	2013-12-31	$8,230,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,116,146
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$614,075
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$614,075
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$18
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$7,307,292
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$5,485,998
Asset value of US Government securities at end of year	2013-12-31	$5,150,733
Asset value of US Government securities at beginning of year	2013-12-31	$7,314,966
Net investment gain or loss from common/collective trusts	2013-12-31	$1,080,618
Net gain/loss from 103.12 investment entities	2013-12-31	$1,821,294
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
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	$2,866,376
Employer contributions (assets) at end of year	2013-12-31	$256,407
Employer contributions (assets) at beginning of year	2013-12-31	$237,851
Income. Dividends from common stock	2013-12-31	$188,529
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$4,858,394
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$4,924,276
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$6,533,037
Contract administrator fees	2013-12-31	$93,627
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$13,905,498
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$12,404,305
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
Aggregate proceeds on sale of assets	2013-12-31	$29,803,259
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$29,325,328
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	WEYRICH, CRONIN & SORRA, CHARTERED
Accountancy firm EIN	2013-12-31	521162023
2012 : OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$2,420,754
Total unrealized appreciation/depreciation of assets	2012-12-31	$2,420,754
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$232,563
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$326,639
Total income from all sources (including contributions)	2012-12-31	$8,066,747
Total loss/gain on sale of assets	2012-12-31	$194,132
Total of all expenses incurred	2012-12-31	$3,401,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,669,430
Expenses. Certain deemed distributions of participant loans	2012-12-31	$287,767
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,689,126
Value of total assets at end of year	2012-12-31	$50,849,935
Value of total assets at beginning of year	2012-12-31	$46,279,222
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$444,761
Total interest from all sources	2012-12-31	$517,271
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$207,485
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	$84,867
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
Participant contributions at end of year	2012-12-31	$925,631
Participant contributions at beginning of year	2012-12-31	$823,441
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$217,014
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$274,665
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$117,542
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$223,710
Other income not declared elsewhere	2012-12-31	$1,744
Administrative expenses (other) incurred	2012-12-31	$14,289
Liabilities. Value of operating payables at end of year	2012-12-31	$115,021
Liabilities. Value of operating payables at beginning of year	2012-12-31	$102,929
Total non interest bearing cash at end of year	2012-12-31	$442,024
Total non interest bearing cash at beginning of year	2012-12-31	$624,718
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	$4,664,789
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$50,617,372
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$45,952,583
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
Assets. partnership/joint venture interests at end of year	2012-12-31	$8,444,076
Assets. partnership/joint venture interests at beginning of year	2012-12-31	$7,640,440
Investment advisory and management fees	2012-12-31	$249,824
Interest on participant loans	2012-12-31	$33,002
Income. Interest from US Government securities	2012-12-31	$223,302
Income. Interest from corporate debt instruments	2012-12-31	$260,887
Value of interest in common/collective trusts at end of year	2012-12-31	$8,230,958
Value of interest in common/collective trusts at beginning of year	2012-12-31	$7,507,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$614,075
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$685,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$685,326
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$80
Assets. Value of investments in 103.12 investment entities at end of year	2012-12-31	$5,485,998
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-12-31	$4,173,222
Asset value of US Government securities at end of year	2012-12-31	$7,314,966
Asset value of US Government securities at beginning of year	2012-12-31	$7,152,188
Net investment gain or loss from common/collective trusts	2012-12-31	$723,459
Net gain/loss from 103.12 investment entities	2012-12-31	$1,312,776
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
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	$2,689,126
Employer contributions (assets) at end of year	2012-12-31	$237,851
Employer contributions (assets) at beginning of year	2012-12-31	$299,702
Income. Dividends from common stock	2012-12-31	$207,485
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,669,430
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$6,533,037
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$6,179,368
Contract administrator fees	2012-12-31	$95,781
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$12,404,305
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$10,918,651
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
Aggregate proceeds on sale of assets	2012-12-31	$17,735,499
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$17,541,367
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	MICHAEL D. SISK & COMPANY, PC
Accountancy firm EIN	2012-12-31	521857374
2011 : OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$2,705,596
Total unrealized appreciation/depreciation of assets	2011-12-31	$2,705,596
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$326,639
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$483,444
Total income from all sources (including contributions)	2011-12-31	$4,874,067
Total loss/gain on sale of assets	2011-12-31	$-213,083
Total of all expenses incurred	2011-12-31	$4,893,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$4,442,609
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,755,507
Value of total assets at end of year	2011-12-31	$46,279,222
Value of total assets at beginning of year	2011-12-31	$46,455,680
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$451,111
Total interest from all sources	2011-12-31	$524,077
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$161,636
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	$100,024
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
Funding deficiency by the employer to the plan for this plan year	2011-12-31	$0
Minimum employer required contribution for this plan year	2011-12-31	$0
Amount contributed by the employer to the plan for this plan year	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Participant contributions at end of year	2011-12-31	$823,441
Participant contributions at beginning of year	2011-12-31	$1,034,982
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$274,665
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$278,948
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$223,710
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$276,988
Other income not declared elsewhere	2011-12-31	$869,319
Administrative expenses (other) incurred	2011-12-31	$18,973
Liabilities. Value of operating payables at end of year	2011-12-31	$102,929
Liabilities. Value of operating payables at beginning of year	2011-12-31	$206,456
Total non interest bearing cash at end of year	2011-12-31	$624,718
Total non interest bearing cash at beginning of year	2011-12-31	$268,802
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	$-19,653
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$45,952,583
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$45,972,236
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
Assets. partnership/joint venture interests at end of year	2011-12-31	$7,640,440
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$6,875,695
Investment advisory and management fees	2011-12-31	$235,973
Interest on participant loans	2011-12-31	$37,899
Income. Interest from US Government securities	2011-12-31	$228,548
Income. Interest from corporate debt instruments	2011-12-31	$257,571
Value of interest in common/collective trusts at end of year	2011-12-31	$7,507,501
Value of interest in common/collective trusts at beginning of year	2011-12-31	$6,364,212
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$685,326
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$673,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$673,651
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$59
Assets. Value of investments in 103.12 investment entities at end of year	2011-12-31	$4,173,222
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-12-31	$4,958,919
Asset value of US Government securities at end of year	2011-12-31	$7,152,188
Asset value of US Government securities at beginning of year	2011-12-31	$7,481,087
Net investment gain or loss from common/collective trusts	2011-12-31	$-1,143,288
Net gain/loss from 103.12 investment entities	2011-12-31	$-785,697
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	$2,755,507
Employer contributions (assets) at end of year	2011-12-31	$299,702
Employer contributions (assets) at beginning of year	2011-12-31	$260,189
Income. Dividends from common stock	2011-12-31	$161,636
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$4,442,609
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$6,179,368
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$5,920,349
Contract administrator fees	2011-12-31	$96,141
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$10,918,651
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$12,338,846
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
Aggregate proceeds on sale of assets	2011-12-31	$21,711,806
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$21,924,889
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	MICHAEL D. SISK & CO.
Accountancy firm EIN	2011-12-31	521857374
2010 : OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$3,800,320
Total unrealized appreciation/depreciation of assets	2010-12-31	$3,800,320
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$483,444
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$118,546
Total income from all sources (including contributions)	2010-12-31	$7,735,592
Total loss/gain on sale of assets	2010-12-31	$137,082
Total of all expenses incurred	2010-12-31	$4,907,332
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$4,291,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,820,456
Value of total assets at end of year	2010-12-31	$46,455,680
Value of total assets at beginning of year	2010-12-31	$43,262,522
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$615,673
Total interest from all sources	2010-12-31	$633,678
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$177,388
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	$277,395
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
Funding deficiency by the employer to the plan for this plan year	2010-12-31	$0
Minimum employer required contribution for this plan year	2010-12-31	$0
Amount contributed by the employer to the plan for this plan year	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Participant contributions at end of year	2010-12-31	$1,034,982
Participant contributions at beginning of year	2010-12-31	$750,223
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$278,948
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$142,935
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$276,988
Other income not declared elsewhere	2010-12-31	$576,729
Administrative expenses (other) incurred	2010-12-31	$16,128
Liabilities. Value of operating payables at end of year	2010-12-31	$206,456
Liabilities. Value of operating payables at beginning of year	2010-12-31	$118,546
Total non interest bearing cash at end of year	2010-12-31	$268,802
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	$2,828,260
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$45,972,236
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$43,143,976
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
Assets. partnership/joint venture interests at end of year	2010-12-31	$6,875,695
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$2,324,695
Investment advisory and management fees	2010-12-31	$222,514
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$7,905,364
Interest on participant loans	2010-12-31	$36,711
Interest earned on other investments	2010-12-31	$1,209
Income. Interest from US Government securities	2010-12-31	$288,796
Income. Interest from corporate debt instruments	2010-12-31	$306,328
Value of interest in common/collective trusts at end of year	2010-12-31	$6,364,212
Value of interest in common/collective trusts at beginning of year	2010-12-31	$6,776,101
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$673,651
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$722,572
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$722,572
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$634
Assets. Value of investments in 103.12 investment entities at end of year	2010-12-31	$4,958,919
Assets. Value of investments in 103.12 investment entities at beginning of year	2010-12-31	$4,107,905
Asset value of US Government securities at end of year	2010-12-31	$7,481,087
Asset value of US Government securities at beginning of year	2010-12-31	$6,831,987
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$-2,239,287
Net investment gain or loss from common/collective trusts	2010-12-31	$978,212
Net gain/loss from 103.12 investment entities	2010-12-31	$851,014
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
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	$2,820,456
Employer contributions (assets) at end of year	2010-12-31	$260,189
Employer contributions (assets) at beginning of year	2010-12-31	$283,454
Income. Dividends from common stock	2010-12-31	$177,388
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$4,291,659
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$5,920,349
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$5,658,429
Contract administrator fees	2010-12-31	$99,636
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$12,338,846
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$7,758,857
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
Aggregate proceeds on sale of assets	2010-12-31	$287,145,143
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$287,008,061
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	MICHAEL D. SISK & CO.
Accountancy firm EIN	2010-12-31	521857374
2009 : OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year	2009-12-31	$0
Minimum employer required contribution for this plan year	2009-12-31	$0
Amount contributed by the employer to the plan for this plan year	2009-12-31	$0

Form 5500 Responses for OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT

2023: OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUIT 2023 form 5500 responses
2023-01-01	Type of plan entity	Multi-employer plan
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 NO 37 SEVERANCE & ANNUIT 2022 form 5500 responses
2022-01-01	Type of plan entity	Multi-employer plan
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 NO 37 SEVERANCE & ANNUIT 2021 form 5500 responses
2021-01-01	Type of plan entity	Multi-employer plan
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 NO 37 SEVERANCE & ANNUIT 2020 form 5500 responses
2020-01-01	Type of plan entity	Multi-employer plan
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 NO 37 SEVERANCE & ANNUIT 2019 form 5500 responses
2019-01-01	Type of plan entity	Multi-employer plan
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 NO 37 SEVERANCE & ANNUIT 2018 form 5500 responses
2018-01-01	Type of plan entity	Multi-employer plan
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 NO 37 SEVERANCE & ANNUIT 2017 form 5500 responses
2017-01-01	Type of plan entity	Multi-employer plan
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 NO 37 SEVERANCE & ANNUIT 2016 form 5500 responses
2016-01-01	Type of plan entity	Multi-employer plan
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 NO 37 SEVERANCE & ANNUIT 2015 form 5500 responses
2015-01-01	Type of plan entity	Multi-employer plan
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 NO 37 SEVERANCE & ANNUIT 2014 form 5500 responses
2014-01-01	Type of plan entity	Multi-employer plan
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 NO 37 SEVERANCE & ANNUIT 2013 form 5500 responses
2013-01-01	Type of plan entity	Multi-employer plan
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 NO 37 SEVERANCE & ANNUIT 2012 form 5500 responses
2012-01-01	Type of plan entity	Multi-employer plan
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 NO 37 SEVERANCE & ANNUIT 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 NO 37 SEVERANCE & ANNUIT 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 NO 37 SEVERANCE & ANNUIT 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

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	BRD OF TRUSTEES OE 37 S&A FUND
Employer identification number (EIN):	521215784
NAIC Classification:	237310
NAIC Description:	Highway, Street, and Bridge Construction