BOT-OPERATING ENGINEERS LOCAL 800 & WYOMING CONTRACTORS' ASSOC. INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND
401k plan membership statisitcs for OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND
Measure | Date | Value |
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2023 : OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,053,692 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,053,692 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $35,873 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $24,688 |
Total income from all sources (including contributions) | 2023-12-31 | $781,267 |
Total loss/gain on sale of assets | 2023-12-31 | $-54,705 |
Total of all expenses incurred | 2023-12-31 | $3,427,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,211,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
Value of total assets at end of year | 2023-12-31 | $14,966,878 |
Value of total assets at beginning of year | 2023-12-31 | $17,602,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $215,840 |
Total interest from all sources | 2023-12-31 | $23,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $158,609 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,137,631 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,834,581 |
Other income not declared elsewhere | 2023-12-31 | $-399,823 |
Administrative expenses (other) incurred | 2023-12-31 | $55,081 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $35,873 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $24,688 |
Total non interest bearing cash at end of year | 2023-12-31 | $657,831 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $363,427 |
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 | $-2,646,467 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,931,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,577,472 |
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 |
Investment advisory and management fees | 2023-12-31 | $30,809 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,711,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,181,628 |
Income. Interest from US Government securities | 2023-12-31 | $23,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $410,167 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $538,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $538,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,483,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,865,866 |
Asset value of US Government securities at end of year | 2023-12-31 | $1,566,336 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $1,818,457 |
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 |
Income. Dividends from common stock | 2023-12-31 | $158,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,211,894 |
Contract administrator fees | 2023-12-31 | $81,000 |
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 | $3,330,207 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,384,912 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | NEEDLES & ASSOCIATES, LLC |
Accountancy firm EIN | 2023-12-31 | 510435869 |
2022 : OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $4,665 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $4,665 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,688 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,419 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,588,273 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,457,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,239,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $17,602,160 |
Value of total assets at beginning of year | 2022-12-31 | $24,643,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $218,390 |
Total interest from all sources | 2022-12-31 | $3,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $302,254 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $41,423 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,834,581 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,550,122 |
Other income not declared elsewhere | 2022-12-31 | $-1,507,305 |
Administrative expenses (other) incurred | 2022-12-31 | $46,450 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $24,688 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $20,419 |
Total non interest bearing cash at end of year | 2022-12-31 | $363,427 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $291,972 |
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 | $-7,046,046 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,577,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,623,518 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $49,517 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,181,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,707,820 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $3,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $538,201 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $913,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $913,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,865,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,298,204 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,818,457 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $881,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,391,696 |
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 |
Income. Dividends from common stock | 2022-12-31 | $302,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,239,383 |
Contract administrator fees | 2022-12-31 | $81,000 |
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 | NEEDLES & ASSOCIATES, LLC |
Accountancy firm EIN | 2022-12-31 | 510435869 |
2021 : OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $826,461 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $826,461 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,419 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,470 |
Total income from all sources (including contributions) | 2021-12-31 | $1,022,772 |
Total loss/gain on sale of assets | 2021-12-31 | $-5,609 |
Total of all expenses incurred | 2021-12-31 | $3,502,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,272,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $24,643,937 |
Value of total assets at beginning of year | 2021-12-31 | $27,122,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $229,600 |
Total interest from all sources | 2021-12-31 | $12,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $335,268 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $335,268 |
Administrative expenses professional fees incurred | 2021-12-31 | $42,956 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $251 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,550,122 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,907,120 |
Other income not declared elsewhere | 2021-12-31 | $-1,049,355 |
Administrative expenses (other) incurred | 2021-12-31 | $42,745 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $20,419 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $19,470 |
Total non interest bearing cash at end of year | 2021-12-31 | $291,972 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $448,911 |
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 | $-2,479,456 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,623,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,102,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $62,899 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,707,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,232,158 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $12,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $913,970 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $423,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $423,215 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $52 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,298,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,765,108 |
Asset value of US Government securities at end of year | 2021-12-31 | $881,849 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $2,345,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $903,055 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,272,628 |
Contract administrator fees | 2021-12-31 | $81,000 |
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 | $750,000 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $755,609 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | NEEDLES & ASSOCIATES, LLC |
Accountancy firm EIN | 2021-12-31 | 510435869 |
2020 : OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $95,304 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $95,304 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,470 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,995 |
Total income from all sources (including contributions) | 2020-12-31 | $2,865,239 |
Total loss/gain on sale of assets | 2020-12-31 | $638 |
Total of all expenses incurred | 2020-12-31 | $3,500,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,271,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $431,062 |
Value of total assets at end of year | 2020-12-31 | $27,122,444 |
Value of total assets at beginning of year | 2020-12-31 | $27,757,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $229,688 |
Total interest from all sources | 2020-12-31 | $11,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $207,407 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $207,407 |
Administrative expenses professional fees incurred | 2020-12-31 | $50,385 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $251 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,907,120 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,888,176 |
Other income not declared elsewhere | 2020-12-31 | $705,994 |
Administrative expenses (other) incurred | 2020-12-31 | $43,795 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $19,470 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $18,995 |
Total non interest bearing cash at end of year | 2020-12-31 | $448,911 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $501,528 |
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 | $-635,505 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,102,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,738,479 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $54,508 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,232,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,642,640 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $11,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $423,215 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $227,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $227,029 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $50 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,765,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,292,151 |
Asset value of US Government securities at end of year | 2020-12-31 | $2,345,681 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $2,205,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,412,933 |
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 | $431,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,271,056 |
Contract administrator fees | 2020-12-31 | $81,000 |
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 | $720,518 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $719,880 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | NEEDLES & ASSOCIATES, LLC |
Accountancy firm EIN | 2020-12-31 | 510435869 |
2019 : OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $19,820 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $19,820 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,995 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,044 |
Total income from all sources (including contributions) | 2019-12-31 | $2,503,206 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,547,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,309,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $27,757,474 |
Value of total assets at beginning of year | 2019-12-31 | $28,808,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $238,582 |
Total interest from all sources | 2019-12-31 | $18,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $218,106 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $218,106 |
Administrative expenses professional fees incurred | 2019-12-31 | $54,622 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
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 | $9,888,176 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,457,204 |
Other income not declared elsewhere | 2019-12-31 | $25,920 |
Administrative expenses (other) incurred | 2019-12-31 | $41,850 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $18,995 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $25,044 |
Total non interest bearing cash at end of year | 2019-12-31 | $501,528 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $532,557 |
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 | $-1,044,744 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,738,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,783,223 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $61,110 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,642,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,844,805 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $889,798 |
Income. Interest from US Government securities | 2019-12-31 | $17,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $227,029 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,346 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $282 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,292,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,681,318 |
Asset value of US Government securities at end of year | 2019-12-31 | $2,205,950 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,393,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,221,276 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,309,368 |
Contract administrator fees | 2019-12-31 | $81,000 |
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 |
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 |
Accountancy firm name | 2019-12-31 | NEEDLES & ASSOCIATES, LLC |
Accountancy firm EIN | 2019-12-31 | 510435869 |
2018 : OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-823,154 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-823,154 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,044 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $47,170 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,409,214 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,531,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,285,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $28,808,267 |
Value of total assets at beginning of year | 2018-12-31 | $33,771,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $246,766 |
Total interest from all sources | 2018-12-31 | $7,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $217,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $217,765 |
Administrative expenses professional fees incurred | 2018-12-31 | $55,509 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $186,925 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,457,204 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,595,578 |
Other income not declared elsewhere | 2018-12-31 | $969 |
Administrative expenses (other) incurred | 2018-12-31 | $42,571 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $25,044 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $47,170 |
Total non interest bearing cash at end of year | 2018-12-31 | $532,557 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $294,224 |
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 | $-4,941,031 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,783,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,724,254 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $61,086 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,844,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,613,567 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $889,798 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,614,599 |
Income. Interest from US Government securities | 2018-12-31 | $7,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,346 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,019 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $46 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,681,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,207,209 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,393,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-797,745 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-14,402 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,285,051 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $253,303 |
Contract administrator fees | 2018-12-31 | $87,600 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | NEEDLES & ASSOCIATES, LLC |
Accountancy firm EIN | 2018-12-31 | 510435869 |
2017 : OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-304,912 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-304,912 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $47,170 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $49,407 |
Total income from all sources (including contributions) | 2017-12-31 | $2,265,792 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,603,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,263,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $33,771,424 |
Value of total assets at beginning of year | 2017-12-31 | $35,111,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $339,692 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $251,047 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $148,642 |
Administrative expenses professional fees incurred | 2017-12-31 | $98,923 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 25880010 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $186,925 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $180,019 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,595,578 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,146,044 |
Other income not declared elsewhere | 2017-12-31 | $5,025 |
Administrative expenses (other) incurred | 2017-12-31 | $47,839 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $47,170 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $49,407 |
Total non interest bearing cash at end of year | 2017-12-31 | $294,224 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $91,499 |
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 | $-1,337,447 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,724,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,061,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $105,330 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,613,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,124,653 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,614,599 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,925,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,019 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $241,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $241,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,207,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,663,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,411,094 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $903,538 |
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 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $450,000 |
Income. Dividends from common stock | 2017-12-31 | $102,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,263,547 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $253,303 |
Contract administrator fees | 2017-12-31 | $87,600 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $8,288,607 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | NEEDLES & ASSOCIATES, LLC |
Accountancy firm EIN | 2017-12-31 | 510435869 |
2016 : OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-586,950 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-586,950 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $49,407 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $53,109 |
Total income from all sources (including contributions) | 2016-12-31 | $14,372,779 |
Total loss/gain on sale of assets | 2016-12-31 | $1,270,392 |
Total of all expenses incurred | 2016-12-31 | $3,717,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,315,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,637,139 |
Value of total assets at end of year | 2016-12-31 | $35,111,108 |
Value of total assets at beginning of year | 2016-12-31 | $24,459,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $402,602 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $172,366 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $10,301 |
Administrative expenses professional fees incurred | 2016-12-31 | $128,968 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $180,019 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $178,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,146,044 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,146,044 |
Other income not declared elsewhere | 2016-12-31 | $3,861 |
Administrative expenses (other) incurred | 2016-12-31 | $56,595 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $49,407 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $53,109 |
Total non interest bearing cash at end of year | 2016-12-31 | $91,499 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $188,998 |
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 | $10,654,942 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,061,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,406,759 |
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 |
Investment advisory and management fees | 2016-12-31 | $136,039 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,124,653 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $9,925,603 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $12,654,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $241,024 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $718,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $718,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,663,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $220,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $54,763 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $821,208 |
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 | $491,095 |
Employer contributions (assets) at end of year | 2016-12-31 | $450,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,784 |
Income. Dividends from common stock | 2016-12-31 | $162,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,315,235 |
Contract administrator fees | 2016-12-31 | $81,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $8,288,607 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $10,493,810 |
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 | $7,898,448 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,628,056 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | NEEDLES & ASSOCIATES, LLC |
Accountancy firm EIN | 2016-12-31 | 510435869 |
2015 : OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-242,814 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-242,814 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $53,109 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $107,594 |
Total income from all sources (including contributions) | 2015-12-31 | $-144,379 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,696,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,270,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $70,442 |
Value of total assets at end of year | 2015-12-31 | $24,459,868 |
Value of total assets at beginning of year | 2015-12-31 | $28,355,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $426,087 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $172,730 |
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 | $121,427 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $178,983 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $168,314 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $50,351 |
Other income not declared elsewhere | 2015-12-31 | $8,245 |
Administrative expenses (other) incurred | 2015-12-31 | $61,283 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $53,109 |
Total non interest bearing cash at end of year | 2015-12-31 | $188,998 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $178,488 |
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 | $-3,841,321 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,406,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,248,080 |
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 |
Investment advisory and management fees | 2015-12-31 | $162,377 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $12,654,449 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $14,969,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $718,576 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $489,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $489,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $220,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $211,582 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-152,982 |
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 | $70,442 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,784 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,678 |
Income. Dividends from common stock | 2015-12-31 | $172,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,270,855 |
Contract administrator fees | 2015-12-31 | $81,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $10,493,810 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $12,333,827 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $57,243 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | NEEDLES & ASSOCIATES, LLC |
Accountancy firm EIN | 2015-12-31 | 510435869 |
2014 : OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $700,382 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $700,382 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $107,594 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $81,744 |
Total income from all sources (including contributions) | 2014-12-31 | $1,953,753 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,628,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,220,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $143,301 |
Value of total assets at end of year | 2014-12-31 | $28,355,674 |
Value of total assets at beginning of year | 2014-12-31 | $30,004,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $407,673 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $203,613 |
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 | $95,496 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $168,314 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $162,808 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $50,351 |
Other income not declared elsewhere | 2014-12-31 | $4,123 |
Administrative expenses (other) incurred | 2014-12-31 | $52,984 |
Total non interest bearing cash at end of year | 2014-12-31 | $178,488 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $27,392 |
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 | $-1,674,703 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,248,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,922,783 |
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 |
Investment advisory and management fees | 2014-12-31 | $178,193 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $14,969,268 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $16,032,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $489,517 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $399,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $399,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $211,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $471,653 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $902,334 |
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 | $143,301 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,678 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,292 |
Income. Dividends from common stock | 2014-12-31 | $203,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,220,783 |
Contract administrator fees | 2014-12-31 | $81,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $12,333,827 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $12,903,067 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $57,243 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $81,744 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | NEEDLES & ASSOCIATES, LLC |
Accountancy firm EIN | 2014-12-31 | 510435869 |
2013 : OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,370,711 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,370,711 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $81,744 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $75,980 |
Total income from all sources (including contributions) | 2013-12-31 | $5,681,100 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,653,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,286,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $209,161 |
Value of total assets at end of year | 2013-12-31 | $30,004,527 |
Value of total assets at beginning of year | 2013-12-31 | $27,971,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $366,984 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $191,750 |
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 | $65,308 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $26,651 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $162,808 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $148,416 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $75,980 |
Other income not declared elsewhere | 2013-12-31 | $1,588 |
Administrative expenses (other) incurred | 2013-12-31 | $52,941 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $81,744 |
Total non interest bearing cash at end of year | 2013-12-31 | $27,392 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $-1,400 |
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 | $2,027,247 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,922,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,895,536 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $167,735 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $16,032,111 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $16,694,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $399,204 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $581,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $581,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $471,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $146,139 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,907,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $209,161 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,292 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $16,059 |
Income. Dividends from common stock | 2013-12-31 | $191,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,286,869 |
Contract administrator fees | 2013-12-31 | $81,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $12,903,067 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $10,359,811 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | NEEDLES & ASSOCIATES, LLC |
Accountancy firm EIN | 2013-12-31 | 510435869 |
2012 : OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,319,557 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,319,557 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $75,980 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $88,102 |
Total income from all sources (including contributions) | 2012-12-31 | $3,699,652 |
Total loss/gain on sale of assets | 2012-12-31 | $51,900 |
Total of all expenses incurred | 2012-12-31 | $3,859,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,426,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $241,664 |
Value of total assets at end of year | 2012-12-31 | $27,971,516 |
Value of total assets at beginning of year | 2012-12-31 | $28,143,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $433,342 |
Total interest from all sources | 2012-12-31 | $11,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $245,916 |
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 | $82,643 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $26,651 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $148,416 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $128,740 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $75,980 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $88,102 |
Other income not declared elsewhere | 2012-12-31 | $2,613 |
Administrative expenses (other) incurred | 2012-12-31 | $101,838 |
Total non interest bearing cash at end of year | 2012-12-31 | $-1,400 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $119,190 |
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 | $-160,073 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,895,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,055,609 |
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 |
Investment advisory and management fees | 2012-12-31 | $167,861 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $16,694,554 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $16,432,816 |
Interest earned on other investments | 2012-12-31 | $11,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $581,286 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $656,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $656,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $146,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $795,290 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,826,510 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $241,664 |
Employer contributions (assets) at end of year | 2012-12-31 | $16,059 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $13,274 |
Income. Dividends from common stock | 2012-12-31 | $245,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,426,383 |
Contract administrator fees | 2012-12-31 | $81,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $10,359,811 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $9,997,426 |
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 | $3,718,134 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,666,234 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | NEEDLES & ASSOCIATES, LLC |
Accountancy firm EIN | 2012-12-31 | 510435869 |
2011 : OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,024,710 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,024,710 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $88,102 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $70,860 |
Total income from all sources (including contributions) | 2011-12-31 | $255,070 |
Total loss/gain on sale of assets | 2011-12-31 | $478,947 |
Total of all expenses incurred | 2011-12-31 | $3,392,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,001,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $244,472 |
Value of total assets at end of year | 2011-12-31 | $28,143,711 |
Value of total assets at beginning of year | 2011-12-31 | $31,263,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $390,998 |
Total interest from all sources | 2011-12-31 | $40,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $213,501 |
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 | $78,443 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $128,740 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $121,963 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $88,102 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $70,860 |
Other income not declared elsewhere | 2011-12-31 | $6,694 |
Administrative expenses (other) incurred | 2011-12-31 | $54,975 |
Total non interest bearing cash at end of year | 2011-12-31 | $119,190 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $237,542 |
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 | $-3,137,421 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,055,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,193,030 |
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 |
Investment advisory and management fees | 2011-12-31 | $176,580 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $16,432,816 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $17,704,804 |
Interest earned on other investments | 2011-12-31 | $40,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $656,975 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $515,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $515,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $795,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,240,660 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $295,183 |
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 | $244,472 |
Employer contributions (assets) at end of year | 2011-12-31 | $13,274 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $14,406 |
Income. Dividends from common stock | 2011-12-31 | $213,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,001,493 |
Contract administrator fees | 2011-12-31 | $81,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $9,997,426 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $11,428,817 |
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 | $478,947 |
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 | LEO RILEY & CO |
Accountancy firm EIN | 2011-12-31 | 830320414 |
2010 : OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,237,358 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,237,358 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $70,860 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $71,054 |
Total income from all sources (including contributions) | 2010-12-31 | $4,188,193 |
Total loss/gain on sale of assets | 2010-12-31 | $257,174 |
Total of all expenses incurred | 2010-12-31 | $3,352,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,994,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $247,891 |
Value of total assets at end of year | 2010-12-31 | $31,263,890 |
Value of total assets at beginning of year | 2010-12-31 | $30,428,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $357,526 |
Total interest from all sources | 2010-12-31 | $76,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $189,995 |
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 | $66,801 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $121,963 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $109,322 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $70,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $71,054 |
Other income not declared elsewhere | 2010-12-31 | $9,921 |
Administrative expenses (other) incurred | 2010-12-31 | $39,384 |
Total non interest bearing cash at end of year | 2010-12-31 | $237,542 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $300,514 |
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 | $835,967 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,193,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,357,063 |
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 |
Investment advisory and management fees | 2010-12-31 | $170,341 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $17,704,804 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $15,718,284 |
Interest earned on other investments | 2010-12-31 | $76,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $515,698 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $155,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $155,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,240,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,341,501 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,169,586 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $247,891 |
Employer contributions (assets) at end of year | 2010-12-31 | $14,406 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $11,477 |
Income. Dividends from common stock | 2010-12-31 | $189,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,994,700 |
Contract administrator fees | 2010-12-31 | $81,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $11,428,817 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $10,791,745 |
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 | $257,174 |
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 | LEO RILEY & CO |
Accountancy firm EIN | 2010-12-31 | 830320414 |
2009 : OPERATING ENGINEERS #800 & WYOMING CONTRACTORS' ASSOCIATION, INC. PENSION TRUST FUND 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |