TRUSTEES OF OPERATING ENGINEERS LOCAL #49 DEFINED CONTRIBUTION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OPERATING ENGINEERS LOCAL #49 DEFINED CONTRIBUTION PLAN
401k plan membership statisitcs for OPERATING ENGINEERS LOCAL #49 DEFINED CONTRIBUTION PLAN
| Measure | Date | Value |
|---|
| 2023 : OPERATING ENGINEERS LOCAL #49 DEFINED CONTRIBUTION PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $28,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,780 |
| Total income from all sources (including contributions) | 2023-12-31 | $23,096,717 |
| Total of all expenses incurred | 2023-12-31 | $394,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $81,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $19,507,550 |
| Value of total assets at end of year | 2023-12-31 | $40,627,470 |
| Value of total assets at beginning of year | 2023-12-31 | $17,913,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $313,125 |
| Total interest from all sources | 2023-12-31 | $3,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $821,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $821,635 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $78,089 |
| Other income not declared elsewhere | 2023-12-31 | $1,856 |
| Administrative expenses (other) incurred | 2023-12-31 | $14,337 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $28,934 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $17,780 |
| 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 | $22,702,484 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $40,598,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,896,052 |
| 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 | $25,492 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $36,571,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,422,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $858,631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $620,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $620,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,761,868 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $19,429,461 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,197,006 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,870,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $81,108 |
| Contract administrator fees | 2023-12-31 | $49,750 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2023-12-31 | 320043599 |
| 2022 : OPERATING ENGINEERS LOCAL #49 DEFINED CONTRIBUTION PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,325 |
| Total income from all sources (including contributions) | 2022-12-31 | $11,228,513 |
| Total of all expenses incurred | 2022-12-31 | $231,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $20,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,219,321 |
| Value of total assets at end of year | 2022-12-31 | $17,913,832 |
| Value of total assets at beginning of year | 2022-12-31 | $6,906,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $210,908 |
| Total interest from all sources | 2022-12-31 | $1,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $250,316 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $250,316 |
| Administrative expenses professional fees incurred | 2022-12-31 | $51,740 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $250,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $48,106 |
| Other income not declared elsewhere | 2022-12-31 | $360 |
| Administrative expenses (other) incurred | 2022-12-31 | $12,317 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $17,780 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $7,325 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $858,554 |
| 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 | $10,996,796 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,896,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,899,256 |
| 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 | $14,962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,422,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,639,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $620,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,243,020 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $12,171,215 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,870,791 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $408,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,809 |
| Contract administrator fees | 2022-12-31 | $131,889 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-12-31 | 320043599 |
| 2021 : OPERATING ENGINEERS LOCAL #49 DEFINED CONTRIBUTION PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $33,276 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,923,087 |
| Total of all expenses incurred | 2021-12-31 | $132,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,707,292 |
| Value of total assets at end of year | 2021-12-31 | $6,906,581 |
| Value of total assets at beginning of year | 2021-12-31 | $1,142,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $130,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $50,663 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $50,663 |
| Administrative expenses professional fees incurred | 2021-12-31 | $45,880 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other income not declared elsewhere | 2021-12-31 | $53 |
| Administrative expenses (other) incurred | 2021-12-31 | $13,042 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $7,325 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $33,276 |
| Total non interest bearing cash at end of year | 2021-12-31 | $858,554 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $89,916 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $5,790,282 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,899,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,108,974 |
| 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 | $5,376 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,639,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $830,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $165,079 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $5,707,292 |
| Employer contributions (assets) at end of year | 2021-12-31 | $408,861 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $221,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,770 |
| Contract administrator fees | 2021-12-31 | $65,737 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-12-31 | 320043599 |
| 2020 : OPERATING ENGINEERS LOCAL #49 DEFINED CONTRIBUTION PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $33,276 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,147,809 |
| Total of all expenses incurred | 2020-12-31 | $38,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,098,700 |
| Value of total assets at end of year | 2020-12-31 | $1,142,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,530 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $16,530 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Administrative expenses (other) incurred | 2020-12-31 | $11,847 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $33,276 |
| Total non interest bearing cash at end of year | 2020-12-31 | $89,916 |
| 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 | $1,108,974 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,108,974 |
| 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 | $5,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $830,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $32,579 |
| 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 | $1,098,700 |
| Employer contributions (assets) at end of year | 2020-12-31 | $221,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $185 |
| Contract administrator fees | 2020-12-31 | $21,000 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-12-31 | 320043599 |
