401k Plan data: OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND plan

OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 401k Plan overview

Plan Name	OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND
Plan identification number	501

OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND Benefits

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

401k Sponsoring company profile

BOARD OF TRUSTEES, OE3 VACATION, HOLIDAY AND SICK PAY has sponsored the creation of one or more 401k plans.

Company Name: BOARD OF TRUSTEES, OE3 VACATION, HOLIDAY AND SICK PAY

Employer identification number (EIN): 816631261

NAIC Classification: 236200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
501 2023-01-01
501 2022-01-01
501 2021-01-01
501 2020-01-01
501 2019-01-01
501 2018-01-01
501 2017-01-01 MILLER KAPLAN ARASE LLP
501 2016-07-01 MILLER KAPLAN ARASE LLP

Plan Statistics for OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND

401k plan membership statisitcs for OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND

Measure Date Value
2023: OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 2023 401k membership
Total participants, beginning-of-year 2023-01-01 15,202
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 18,660
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 0
Total of all active and inactive participants 2023-01-01 18,660
Total participants 2023-01-01 18,660
Number of employers contributing to the scheme 2023-01-01 1,780
2022: OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 2022 401k membership
Total participants, beginning-of-year 2022-01-01 14,344
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 15,202
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 0
Total of all active and inactive participants 2022-01-01 15,202
Total participants 2022-01-01 15,202
Number of employers contributing to the scheme 2022-01-01 1,933
2021: OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 2021 401k membership
Total participants, beginning-of-year 2021-01-01 14,459
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 14,344
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 0
Total of all active and inactive participants 2021-01-01 14,344
Total participants 2021-01-01 14,344
Number of employers contributing to the scheme 2021-01-01 1,925
2020: OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 2020 401k membership
Total participants, beginning-of-year 2020-01-01 14,914
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 14,459
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 14,459
Total participants 2020-01-01 14,459
Number of employers contributing to the scheme 2020-01-01 1,859
2019: OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 2019 401k membership
Total participants, beginning-of-year 2019-01-01 14,414
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 14,914
Total of all active and inactive participants 2019-01-01 14,914
Total participants 2019-01-01 14,914
Number of employers contributing to the scheme 2019-01-01 1,728
2018: OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 2018 401k membership
Total participants, beginning-of-year 2018-01-01 13,683
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 14,414
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 14,414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 14,414
Number of participants with account balances 2018-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
Number of employers contributing to the scheme 2018-01-01 1,728
2017: OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 2017 401k membership
Total participants, beginning-of-year 2017-01-01 20,136
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 13,683
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 13,683
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 13,683
Number of participants with account balances 2017-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
Number of employers contributing to the scheme 2017-01-01 1,619
2016: OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 2016 401k membership
Total participants, beginning-of-year 2016-07-01 0
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 20,111
Number of retired or separated participants receiving benefits 2016-07-01 25
Number of other retired or separated participants entitled to future benefits 2016-07-01 0
Total of all active and inactive participants 2016-07-01 20,136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 20,136
Number of participants with account balances 2016-07-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
Number of employers contributing to the scheme 2016-07-01 1,714

Measure	Date	Value
2023: OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 2023 401k membership
Total participants, beginning-of-year	2023-01-01	15,202
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	18,660
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	0
Total of all active and inactive participants	2023-01-01	18,660
Total participants	2023-01-01	18,660
Number of employers contributing to the scheme	2023-01-01	1,780
2022: OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 2022 401k membership
Total participants, beginning-of-year	2022-01-01	14,344
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	15,202
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	0
Total of all active and inactive participants	2022-01-01	15,202
Total participants	2022-01-01	15,202
Number of employers contributing to the scheme	2022-01-01	1,933
2021: OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 2021 401k membership
Total participants, beginning-of-year	2021-01-01	14,459
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	14,344
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	0
Total of all active and inactive participants	2021-01-01	14,344
Total participants	2021-01-01	14,344
Number of employers contributing to the scheme	2021-01-01	1,925
2020: OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 2020 401k membership
Total participants, beginning-of-year	2020-01-01	14,914
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	14,459
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	14,459
Total participants	2020-01-01	14,459
Number of employers contributing to the scheme	2020-01-01	1,859
2019: OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 2019 401k membership
Total participants, beginning-of-year	2019-01-01	14,414
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	14,914
Total of all active and inactive participants	2019-01-01	14,914
Total participants	2019-01-01	14,914
Number of employers contributing to the scheme	2019-01-01	1,728
2018: OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 2018 401k membership
Total participants, beginning-of-year	2018-01-01	13,683
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	14,414
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	14,414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	14,414
Number of participants with account balances	2018-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
Number of employers contributing to the scheme	2018-01-01	1,728
2017: OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 2017 401k membership
Total participants, beginning-of-year	2017-01-01	20,136
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	13,683
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	13,683
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	13,683
Number of participants with account balances	2017-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
Number of employers contributing to the scheme	2017-01-01	1,619
2016: OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 2016 401k membership
Total participants, beginning-of-year	2016-07-01	0
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	20,111
Number of retired or separated participants receiving benefits	2016-07-01	25
Number of other retired or separated participants entitled to future benefits	2016-07-01	0
Total of all active and inactive participants	2016-07-01	20,136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	20,136
Number of participants with account balances	2016-07-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
Number of employers contributing to the scheme	2016-07-01	1,714

Financial Data on OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND

Measure	Date	Value
2023 : OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 2023 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$29,013,717
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$25,950,972
Total income from all sources (including contributions)	2023-12-31	$168,407,792
Total of all expenses incurred	2023-12-31	$168,566,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$167,273,489
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$168,123,337
Value of total assets at end of year	2023-12-31	$31,865,912
Value of total assets at beginning of year	2023-12-31	$28,962,225
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$1,293,361
Total interest from all sources	2023-12-31	$121,453
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	$15,000,000
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$81,052
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$194,372
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$6,488
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$65,739
Other income not declared elsewhere	2023-12-31	$163,002
Administrative expenses (other) incurred	2023-12-31	$29,726
Liabilities. Value of operating payables at end of year	2023-12-31	$54,507
Liabilities. Value of operating payables at beginning of year	2023-12-31	$6,922
Total non interest bearing cash at end of year	2023-12-31	$930,543
Total non interest bearing cash at beginning of year	2023-12-31	$1,204,145
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	$-159,058
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$2,852,195
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$3,011,253
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$2,799,635
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$2,751,636
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$2,751,636
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$121,453
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$168,123,337
Employer contributions (assets) at end of year	2023-12-31	$28,049,684
Employer contributions (assets) at beginning of year	2023-12-31	$24,792,064
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$167,273,489
Contract administrator fees	2023-12-31	$397,654
Liabilities. Value of benefit claims payable at end of year	2023-12-31	$28,952,722
Liabilities. Value of benefit claims payable at beginning of year	2023-12-31	$25,878,311
Assets. Value of buildings and other operty used in plan operation at end of year	2023-12-31	$4,998
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-12-31	$20,008
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
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2023-12-31	952036255
2022 : OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$25,950,972
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$23,015,016
Total income from all sources (including contributions)	2022-12-31	$160,649,666
Total of all expenses incurred	2022-12-31	$160,893,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$159,540,009
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$160,423,629
Value of total assets at end of year	2022-12-31	$28,962,225
Value of total assets at beginning of year	2022-12-31	$26,269,698
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$1,353,086
Total interest from all sources	2022-12-31	$30,762
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	$47,139
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$15,000,000
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$194,372
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$177,247
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$65,739
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$195,275
Administrative expenses (other) incurred	2022-12-31	$926,115
Liabilities. Value of operating payables at end of year	2022-12-31	$6,922
Liabilities. Value of operating payables at beginning of year	2022-12-31	$5,362
Total non interest bearing cash at end of year	2022-12-31	$1,204,145
Total non interest bearing cash at beginning of year	2022-12-31	$3,551,341
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	$-243,429
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$3,011,253
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$3,254,682
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$2,751,636
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$64,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$64,904
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$30,762
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
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	$160,423,629
Employer contributions (assets) at end of year	2022-12-31	$24,792,064
Employer contributions (assets) at beginning of year	2022-12-31	$22,467,931
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$159,540,009
Contract administrator fees	2022-12-31	$379,832
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$25,878,311
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$23,009,654
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$20,008
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$8,275
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
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2022-12-31	952036255
2021 : OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$23,015,016
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$21,430,280
Total income from all sources (including contributions)	2021-12-31	$142,847,042
Total of all expenses incurred	2021-12-31	$142,106,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$141,156,891
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$142,660,567
Value of total assets at end of year	2021-12-31	$26,269,698
Value of total assets at beginning of year	2021-12-31	$23,944,177
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$949,366
Total interest from all sources	2021-12-31	$312
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	$42,665
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$15,000,000
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$177,247
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$9,463,053
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$74,795
Other income not declared elsewhere	2021-12-31	$186,163
Administrative expenses (other) incurred	2021-12-31	$761,892
Liabilities. Value of operating payables at end of year	2021-12-31	$5,362
Liabilities. Value of operating payables at beginning of year	2021-12-31	$825
Total non interest bearing cash at end of year	2021-12-31	$3,551,341
Total non interest bearing cash at beginning of year	2021-12-31	$4,305,767
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	$740,785
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$3,254,682
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$2,513,897
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$64,904
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$33,852
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$33,852
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$312
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
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	$142,660,567
Employer contributions (assets) at end of year	2021-12-31	$22,467,931
Employer contributions (assets) at beginning of year	2021-12-31	$10,131,811
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$141,156,891
Contract administrator fees	2021-12-31	$144,809
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$23,009,654
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$21,354,660
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$8,275
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$9,694
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
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2021-12-31	952036255
2020 : OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$21,430,280
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$21,565,398
Total income from all sources (including contributions)	2020-12-31	$129,769,480
Total of all expenses incurred	2020-12-31	$129,308,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$128,250,926
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$129,594,552
Value of total assets at end of year	2020-12-31	$23,944,177
Value of total assets at beginning of year	2020-12-31	$23,617,974
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$1,057,233
Total interest from all sources	2020-12-31	$4,614
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	$52,051
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,700,000
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$9,463,053
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$12,918,961
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$74,795
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$170,314
Administrative expenses (other) incurred	2020-12-31	$863,183
Liabilities. Value of operating payables at end of year	2020-12-31	$825
Liabilities. Value of operating payables at beginning of year	2020-12-31	$739
Total non interest bearing cash at end of year	2020-12-31	$4,305,767
Total non interest bearing cash at beginning of year	2020-12-31	$2,375,836
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	$461,321
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$2,513,897
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$2,052,576
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$33,852
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$109,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$109,615
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$4,614
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
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	$129,594,552
Employer contributions (assets) at end of year	2020-12-31	$10,131,811
Employer contributions (assets) at beginning of year	2020-12-31	$8,213,270
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$128,250,926
Contract administrator fees	2020-12-31	$141,999
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$21,354,660
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$21,564,659
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$9,694
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$292
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
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2020-12-31	952036255
2019 : OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$21,565,398
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$21,565,398
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$21,463,259
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$21,463,259
Total income from all sources (including contributions)	2019-12-31	$129,942,280
Total income from all sources (including contributions)	2019-12-31	$129,942,280
Total of all expenses incurred	2019-12-31	$128,853,214
Total of all expenses incurred	2019-12-31	$128,853,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$128,448,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$128,448,387
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$129,824,204
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$129,824,204
Value of total assets at end of year	2019-12-31	$23,617,974
Value of total assets at end of year	2019-12-31	$23,617,974
Value of total assets at beginning of year	2019-12-31	$22,426,769
Value of total assets at beginning of year	2019-12-31	$22,426,769
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$404,827
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$404,827
Total interest from all sources	2019-12-31	$118,076
Total interest from all sources	2019-12-31	$118,076
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	$30,571
Administrative expenses professional fees incurred	2019-12-31	$30,571
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	$15,000,000
Value of fidelity bond cover	2019-12-31	$15,000,000
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$12,918,961
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$12,918,961
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$10,911,520
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$10,911,520
Administrative expenses (other) incurred	2019-12-31	$239,163
Administrative expenses (other) incurred	2019-12-31	$239,163
Liabilities. Value of operating payables at end of year	2019-12-31	$739
Liabilities. Value of operating payables at end of year	2019-12-31	$739
Liabilities. Value of operating payables at beginning of year	2019-12-31	$399,567
Liabilities. Value of operating payables at beginning of year	2019-12-31	$399,567
Total non interest bearing cash at end of year	2019-12-31	$2,375,836
Total non interest bearing cash at end of year	2019-12-31	$2,375,836
Total non interest bearing cash at beginning of year	2019-12-31	$2,271,627
Total non interest bearing cash at beginning of year	2019-12-31	$2,271,627
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	$1,089,066
Value of net income/loss	2019-12-31	$1,089,066
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,052,576
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,052,576
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$963,510
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$963,510
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$109,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$109,615
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$363,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$363,505
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$363,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$363,505
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$118,076
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$118,076
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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	$129,824,204
Contributions received in cash from employer	2019-12-31	$129,824,204
Employer contributions (assets) at end of year	2019-12-31	$8,213,270
Employer contributions (assets) at end of year	2019-12-31	$8,213,270
Employer contributions (assets) at beginning of year	2019-12-31	$8,879,825
Employer contributions (assets) at beginning of year	2019-12-31	$8,879,825
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$128,448,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$128,448,387
Contract administrator fees	2019-12-31	$135,093
Contract administrator fees	2019-12-31	$135,093
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$21,564,659
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$21,564,659
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$21,063,692
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$21,063,692
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$292
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$292
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$292
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$292
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	MILLER KAPLAN ARASE LLP
Accountancy firm name	2019-12-31	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2019-12-31	952036255
Accountancy firm EIN	2019-12-31	952036255
2018 : OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 2018 401k financial data
Total transfer of assets to this plan	2018-12-31	$40,940
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$21,463,259
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$22,751,154
Total income from all sources (including contributions)	2018-12-31	$128,354,315
Total of all expenses incurred	2018-12-31	$127,786,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$126,998,851
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$128,354,010
Value of total assets at end of year	2018-12-31	$22,426,769
Value of total assets at beginning of year	2018-12-31	$23,106,338
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$788,078
Total interest from all sources	2018-12-31	$305
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	$49,065
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$15,000,000
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$10,911,520
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$10,942,950
Administrative expenses (other) incurred	2018-12-31	$605,046
Liabilities. Value of operating payables at end of year	2018-12-31	$399,567
Liabilities. Value of operating payables at beginning of year	2018-12-31	$1,128,787
Total non interest bearing cash at end of year	2018-12-31	$2,271,627
Total non interest bearing cash at beginning of year	2018-12-31	$1,624,266
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	$567,386
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$963,510
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$355,184
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$363,505
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$305
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
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	$128,354,010
Employer contributions (assets) at end of year	2018-12-31	$8,879,825
Employer contributions (assets) at beginning of year	2018-12-31	$10,538,830
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$126,998,851
Contract administrator fees	2018-12-31	$133,967
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$21,063,692
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$21,622,367
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$292
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-12-31	$292
Did the plan have assets held for investment	2018-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2018-12-31	952036255
2017 : OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$22,751,154
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$16,953,011
Total income from all sources (including contributions)	2017-12-31	$120,845,635
Total of all expenses incurred	2017-12-31	$120,568,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$119,694,351
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$120,845,538
Value of total assets at end of year	2017-12-31	$23,106,338
Value of total assets at beginning of year	2017-12-31	$17,031,153
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$874,242
Total interest from all sources	2017-12-31	$97
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	$44,470
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$15,000,000
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$10,942,950
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$8,748,653
Administrative expenses (other) incurred	2017-12-31	$700,311
Liabilities. Value of operating payables at end of year	2017-12-31	$1,128,787
Liabilities. Value of operating payables at beginning of year	2017-12-31	$389,096
Total non interest bearing cash at end of year	2017-12-31	$1,624,266
Total non interest bearing cash at beginning of year	2017-12-31	$99,627
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	$277,042
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$355,184
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$78,142
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
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$97
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
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	$120,845,538
Employer contributions (assets) at end of year	2017-12-31	$10,538,830
Employer contributions (assets) at beginning of year	2017-12-31	$8,182,873
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$119,694,351
Contract administrator fees	2017-12-31	$129,461
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$21,622,367
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$16,563,915
Assets. Value of buildings and other operty used in plan operation at end of year	2017-12-31	$292
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$0
Did the plan have assets held for investment	2017-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2017-12-31	952036255
2016 : OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$16,953,011
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$57,632,020
Total of all expenses incurred	2016-12-31	$57,553,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$57,163,553
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$57,632,016
Value of total assets at end of year	2016-12-31	$17,031,153
Value of total assets at beginning of year	2016-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$390,325
Total interest from all sources	2016-12-31	$4
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	$6,055
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$8,748,653
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$349,208
Liabilities. Value of operating payables at end of year	2016-12-31	$389,096
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$99,627
Total non interest bearing cash at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$78,142
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$78,142
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$0
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
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$4
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
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	$57,632,016
Employer contributions (assets) at end of year	2016-12-31	$8,182,873
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$57,163,553
Contract administrator fees	2016-12-31	$35,062
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$16,563,915
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Did the plan have assets held for investment	2016-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2016-12-31	952036255

Form 5500 Responses for OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND

2023: OPERATING ENGINEERS LOCAL UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 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 UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 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 UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 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 UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 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 UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 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 UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 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 UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 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 UNION NO.3 VACATION, HOLIDAY AND SICK PAY TRUST FUND 2016 form 5500 responses
2016-07-01	Type of plan entity	Multi-employer plan
2016-07-01	First time form 5500 has been submitted	Yes
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2016-07-01	Plan is a collectively bargained plan	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	BOARD OF TRUSTEES, OE3 VACATION, HOLIDAY AND SICK PAY
Employer identification number (EIN):	816631261
NAIC Classification:	236200