BOARD OF TRUSTEES IUOE LOCAL 4 HEALTH AND WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IUOE LOCAL 4 HEALTH AND WELFARE PLAN
| Measure | Date | Value |
|---|
| 2023 : IUOE LOCAL 4 HEALTH AND WELFARE PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,169,985 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,169,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,168,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,188,673 |
| Total income from all sources (including contributions) | 2023-12-31 | $92,270,257 |
| Total loss/gain on sale of assets | 2023-12-31 | $389,711 |
| Total of all expenses incurred | 2023-12-31 | $75,908,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $73,825,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $81,607,304 |
| Value of total assets at end of year | 2023-12-31 | $137,189,231 |
| Value of total assets at beginning of year | 2023-12-31 | $117,848,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,083,067 |
| Total interest from all sources | 2023-12-31 | $2,123,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $326,183 |
| 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 | $326,183 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $731,455 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $313,857 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $104,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,082,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $819,716 |
| Other income not declared elsewhere | 2023-12-31 | $27,031 |
| Administrative expenses (other) incurred | 2023-12-31 | $762,031 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $560,875 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $139,122 |
| 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 | $16,361,690 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $130,021,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $113,659,516 |
| 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 | $119,828 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,523,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,764,393 |
| Income. Interest from US Government securities | 2023-12-31 | $1,546,401 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $29,729,204 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $23,548,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $15,544,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $13,306,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $13,306,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $577,128 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $2,426,296 |
| Asset value of US Government securities at end of year | 2023-12-31 | $71,129,874 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $63,429,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $445,919 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,180,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $80,875,849 |
| Employer contributions (assets) at end of year | 2023-12-31 | $7,866,659 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $7,874,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $71,399,204 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $6,607,150 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $4,049,551 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $1,097 |
| 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 | $27,500,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $27,110,289 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2023-12-31 | 131577780 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,169,985 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,169,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,168,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,188,673 |
| Total income from all sources (including contributions) | 2023-01-01 | $92,270,257 |
| Total loss/gain on sale of assets | 2023-01-01 | $389,711 |
| Total of all expenses incurred | 2023-01-01 | $75,908,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $73,825,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $81,607,304 |
| Value of total assets at end of year | 2023-01-01 | $137,189,231 |
| Value of total assets at beginning of year | 2023-01-01 | $117,848,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,083,067 |
| Total interest from all sources | 2023-01-01 | $2,123,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $326,183 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $326,183 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $731,455 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $313,857 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $104,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $3,082,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $819,716 |
| Other income not declared elsewhere | 2023-01-01 | $27,031 |
| Administrative expenses (other) incurred | 2023-01-01 | $762,031 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $560,875 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $139,122 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $16,361,690 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $130,021,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $113,659,516 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $119,828 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,523,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,764,393 |
| Income. Interest from US Government securities | 2023-01-01 | $1,546,401 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $29,729,204 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $23,548,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $15,544,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $577,128 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $2,426,296 |
| Asset value of US Government securities at end of year | 2023-01-01 | $71,129,874 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $63,429,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $445,919 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $6,180,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $80,875,849 |
| Employer contributions (assets) at end of year | 2023-01-01 | $7,866,659 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $7,874,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $71,399,204 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $6,607,150 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $4,049,551 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $1,097 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $27,500,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $27,110,289 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2023-01-01 | 131577780 |
| 2022 : IUOE LOCAL 4 HEALTH AND WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,783,949 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,783,949 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,188,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,930,218 |
| Total income from all sources (including contributions) | 2022-12-31 | $68,900,051 |
| Total loss/gain on sale of assets | 2022-12-31 | $-202,797 |
| Total of all expenses incurred | 2022-12-31 | $67,606,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $65,679,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $75,661,165 |
| Value of total assets at end of year | 2022-12-31 | $117,848,189 |
| Value of total assets at beginning of year | 2022-12-31 | $119,296,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,926,660 |
| Total interest from all sources | 2022-12-31 | $837,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $243,519 |
| 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 | $243,519 |
| Administrative expenses professional fees incurred | 2022-12-31 | $681,586 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $716,886 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $104,083 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $87,853 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $819,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $895,163 |
| Other income not declared elsewhere | 2022-12-31 | $15,708 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,124,122 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $139,122 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $124,499 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $1,293,441 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $113,659,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $112,366,075 |
| 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 | $120,952 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,764,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,192,376 |
| Interest earned on other investments | 2022-12-31 | $82,187 |
| Income. Interest from US Government securities | 2022-12-31 | $748,866 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $23,548,609 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $28,758,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13,306,504 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $16,458,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $16,458,609 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,612 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,044,640 |
| Asset value of US Government securities at end of year | 2022-12-31 | $63,429,395 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $57,140,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-661,336 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,209,924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $74,944,279 |
| Employer contributions (assets) at end of year | 2022-12-31 | $7,874,392 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $6,759,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $63,635,310 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $4,049,551 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $6,805,719 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $1,097 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $3,292 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $23,500,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $23,702,797 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2022-12-31 | 131577780 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,783,949 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,783,949 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,188,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,930,218 |
| Total income from all sources (including contributions) | 2022-01-01 | $68,900,051 |
| Total loss/gain on sale of assets | 2022-01-01 | $-202,797 |
| Total of all expenses incurred | 2022-01-01 | $67,606,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $65,679,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $75,661,165 |
| Value of total assets at end of year | 2022-01-01 | $117,848,189 |
| Value of total assets at beginning of year | 2022-01-01 | $119,296,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,926,660 |
| Total interest from all sources | 2022-01-01 | $837,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $243,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $243,519 |
| Administrative expenses professional fees incurred | 2022-01-01 | $681,586 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $716,886 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $104,083 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $87,853 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $819,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $895,163 |
| Other income not declared elsewhere | 2022-01-01 | $15,708 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,124,122 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $139,122 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $124,499 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $1,293,441 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $113,659,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $112,366,075 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $120,952 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,764,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,192,376 |
| Interest earned on other investments | 2022-01-01 | $82,187 |
| Income. Interest from US Government securities | 2022-01-01 | $748,866 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $23,548,609 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $28,758,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $13,306,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $6,612 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $2,044,640 |
| Asset value of US Government securities at end of year | 2022-01-01 | $63,429,395 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $57,140,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-661,336 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-5,209,924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $74,944,279 |
| Employer contributions (assets) at end of year | 2022-01-01 | $7,874,392 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $6,759,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $63,635,310 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $4,049,551 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $6,805,719 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $1,097 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $3,292 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $23,500,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $23,702,797 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2022-01-01 | 131577780 |
| 2021 : IUOE LOCAL 4 HEALTH AND WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-766,394 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-766,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,930,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,710,305 |
| Total income from all sources (including contributions) | 2021-12-31 | $80,862,840 |
| Total loss/gain on sale of assets | 2021-12-31 | $-201,262 |
| Total of all expenses incurred | 2021-12-31 | $66,737,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $65,111,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $74,067,332 |
| Value of total assets at end of year | 2021-12-31 | $119,296,293 |
| Value of total assets at beginning of year | 2021-12-31 | $103,951,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,626,660 |
| Total interest from all sources | 2021-12-31 | $897,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $144,864 |
| 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 | $144,864 |
| Administrative expenses professional fees incurred | 2021-12-31 | $415,985 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $677,659 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $87,853 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $71,349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $895,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $263,443 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,108,439 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $124,499 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,050,115 |
| 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 | $14,124,873 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $112,366,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $98,241,202 |
| 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 | $102,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,192,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,787,074 |
| Interest earned on other investments | 2021-12-31 | $87,050 |
| Income. Interest from US Government securities | 2021-12-31 | $810,829 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $28,758,533 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $22,346,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $16,458,609 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $15,913,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $15,913,102 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,614,593 |
| Asset value of US Government securities at end of year | 2021-12-31 | $57,140,725 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $50,378,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $308,022 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,412,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $73,389,673 |
| Employer contributions (assets) at end of year | 2021-12-31 | $6,759,742 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,185,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $63,496,714 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $6,805,719 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $4,660,190 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $3,292 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $6,383 |
| 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 | $26,114,848 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $26,316,110 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2021-12-31 | 131577780 |
| 2020 : IUOE LOCAL 4 HEALTH AND WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $297,811 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $297,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,710,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,845,663 |
| Total income from all sources (including contributions) | 2020-12-31 | $68,603,969 |
| Total loss/gain on sale of assets | 2020-12-31 | $-233,670 |
| Total of all expenses incurred | 2020-12-31 | $58,572,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $56,788,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $63,394,443 |
| Value of total assets at end of year | 2020-12-31 | $103,951,507 |
| Value of total assets at beginning of year | 2020-12-31 | $92,055,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,784,692 |
| Total interest from all sources | 2020-12-31 | $1,260,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $208,810 |
| 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 | $208,810 |
| Administrative expenses professional fees incurred | 2020-12-31 | $330,504 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $489,442 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $71,349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $263,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $366,979 |
| Other income not declared elsewhere | 2020-12-31 | $697 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,357,631 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,050,115 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $538,852 |
| 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 | $10,031,231 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $98,241,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $88,209,971 |
| 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 | $96,557 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,787,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,904,468 |
| Interest earned on other investments | 2020-12-31 | $139,246 |
| Income. Interest from US Government securities | 2020-12-31 | $1,121,634 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $22,346,134 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $18,882,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $15,913,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,615,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,615,283 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,573,179 |
| Asset value of US Government securities at end of year | 2020-12-31 | $50,378,255 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $47,469,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $211,665 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,463,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $62,905,001 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,185,767 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5,785,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $55,214,867 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $4,660,190 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $3,306,811 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $6,383 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $31,591 |
| 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 | $20,662,865 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $20,896,535 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2020-12-31 | 131577780 |
| 2019 : IUOE LOCAL 4 HEALTH AND WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $286,201 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $286,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,845,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,557,792 |
| Total income from all sources (including contributions) | 2019-12-31 | $70,008,598 |
| Total loss/gain on sale of assets | 2019-12-31 | $121,729 |
| Total of all expenses incurred | 2019-12-31 | $55,955,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $52,814,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $63,537,473 |
| Value of total assets at end of year | 2019-12-31 | $92,055,634 |
| Value of total assets at beginning of year | 2019-12-31 | $78,714,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,141,434 |
| Total interest from all sources | 2019-12-31 | $1,309,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $128,518 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $128,518 |
| Administrative expenses professional fees incurred | 2019-12-31 | $251,906 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $503,568 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $366,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $240,433 |
| Other income not declared elsewhere | 2019-12-31 | $108,816 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,818,911 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $538,852 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $835,090 |
| 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 | $14,052,884 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $88,209,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $74,157,087 |
| 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 | $70,617 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,904,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,605,030 |
| Interest earned on other investments | 2019-12-31 | $110,438 |
| Income. Interest from US Government securities | 2019-12-31 | $1,121,073 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $18,882,801 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,038,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,615,283 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,853,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,853,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $78,315 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $503,408 |
| Asset value of US Government securities at end of year | 2019-12-31 | $47,469,100 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $44,400,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $171,792 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,344,243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $63,033,905 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,785,412 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,539,387 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $52,310,872 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $3,306,811 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,722,702 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $31,591 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $36,709 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $27,448,565 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $27,326,836 |
| 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 | MANZI & ASSOCIATES, LLC |
| Accountancy firm EIN | 2019-12-31 | 043508036 |
| 2018 : IUOE LOCAL 4 HEALTH AND WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $245,075 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $245,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,557,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,660,331 |
| Total income from all sources (including contributions) | 2018-12-31 | $56,666,824 |
| Total loss/gain on sale of assets | 2018-12-31 | $74,268 |
| Total of all expenses incurred | 2018-12-31 | $60,731,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $57,307,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $56,223,669 |
| Value of total assets at end of year | 2018-12-31 | $78,714,879 |
| Value of total assets at beginning of year | 2018-12-31 | $82,882,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,424,852 |
| Total interest from all sources | 2018-12-31 | $803,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $230,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $144,436 |
| Administrative expenses professional fees incurred | 2018-12-31 | $296,815 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $498,062 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $240,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $337,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $167,436 |
| Other income not declared elsewhere | 2018-12-31 | $65,140 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,025,785 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $835,090 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $730,621 |
| 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 | $-4,065,055 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $74,157,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $78,222,142 |
| 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 | $102,252 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,605,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,760,285 |
| Interest earned on other investments | 2018-12-31 | $73,240 |
| Income. Interest from US Government securities | 2018-12-31 | $690,226 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,038,558 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,708,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,853,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,607,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,607,787 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $39,857 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $480,703 |
| Asset value of US Government securities at end of year | 2018-12-31 | $44,400,915 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $45,267,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-299,792 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-675,720 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $55,725,607 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,539,387 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,596,545 |
| Income. Dividends from common stock | 2018-12-31 | $86,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $56,826,324 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $9,567,025 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,722,702 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $3,762,274 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $36,709 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $37,106 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $39,775,892 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $39,701,624 |
| 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 | MANZI & ASSOCIATES, LLC |
| Accountancy firm EIN | 2018-12-31 | 043508036 |
| 2017 : IUOE LOCAL 4 HEALTH AND WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $665,513 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $665,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,660,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,881,705 |
| Total income from all sources (including contributions) | 2017-12-31 | $53,445,184 |
| Total loss/gain on sale of assets | 2017-12-31 | $363,411 |
| Total of all expenses incurred | 2017-12-31 | $56,781,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $53,263,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $49,376,646 |
| Value of total assets at end of year | 2017-12-31 | $82,882,473 |
| Value of total assets at beginning of year | 2017-12-31 | $85,440,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,517,387 |
| Total interest from all sources | 2017-12-31 | $576,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $379,301 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $140,099 |
| Administrative expenses professional fees incurred | 2017-12-31 | $269,051 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $482,833 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $337,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $260,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $167,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $24,978 |
| Other income not declared elsewhere | 2017-12-31 | $107,568 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,113,216 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $730,621 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $325,600 |
| 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 | $-3,336,161 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $78,222,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $81,558,303 |
| 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 | $135,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,760,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,745,929 |
| Interest earned on other investments | 2017-12-31 | $63,194 |
| Income. Interest from US Government securities | 2017-12-31 | $492,457 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,708,261 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,691,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,607,787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,494,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,494,562 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $21,005 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $465,423 |
| Asset value of US Government securities at end of year | 2017-12-31 | $45,267,590 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $42,991,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $124,738 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,851,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $48,893,813 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,596,545 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,528,847 |
| Income. Dividends from common stock | 2017-12-31 | $239,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $52,798,535 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $9,567,025 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $15,686,211 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $3,762,274 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,531,127 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $37,106 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $41,665 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $41,221,192 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $40,857,781 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MANZI & ASSOCIATES, LLC |
| Accountancy firm EIN | 2017-12-31 | 043508036 |
| 2016 : IUOE LOCAL 4 HEALTH AND WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,502,491 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,502,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,881,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,710,410 |
| Total income from all sources (including contributions) | 2016-12-31 | $50,783,102 |
| Total loss/gain on sale of assets | 2016-12-31 | $168,627 |
| Total of all expenses incurred | 2016-12-31 | $47,734,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $44,832,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $47,442,918 |
| Value of total assets at end of year | 2016-12-31 | $85,440,008 |
| Value of total assets at beginning of year | 2016-12-31 | $82,220,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,902,353 |
| Total interest from all sources | 2016-12-31 | $719,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $350,931 |
| 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 | $66,594 |
| Administrative expenses professional fees incurred | 2016-12-31 | $249,145 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $538,346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $260,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $311,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $24,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $154,736 |
| Other income not declared elsewhere | 2016-12-31 | $4,087 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,498,002 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $325,600 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $560,409 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,048,467 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $81,558,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $78,509,836 |
| 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 | $155,206 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,745,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,613,830 |
| Interest earned on other investments | 2016-12-31 | $133,677 |
| Income. Interest from US Government securities | 2016-12-31 | $511,575 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,691,557 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,127,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,494,562 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,264,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,264,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $74,550 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $429,652 |
| Asset value of US Government securities at end of year | 2016-12-31 | $42,991,130 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $40,574,845 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $33,098 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $561,148 |
| 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 | $46,904,572 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,528,847 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,385,958 |
| Income. Dividends from common stock | 2016-12-31 | $284,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $44,402,630 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $15,686,211 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $13,905,392 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,531,127 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,995,265 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $41,665 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $37,160 |
| 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 | $27,957,546 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $27,788,919 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MANZI & ASSOCIATES LLC |
| Accountancy firm EIN | 2016-12-31 | 043508036 |
| 2015 : IUOE LOCAL 4 HEALTH AND WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-676,681 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-676,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,710,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,120,864 |
| Total income from all sources (including contributions) | 2015-12-31 | $45,314,697 |
| Total loss/gain on sale of assets | 2015-12-31 | $-721,160 |
| Total of all expenses incurred | 2015-12-31 | $44,113,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $41,266,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $45,428,492 |
| Value of total assets at end of year | 2015-12-31 | $82,220,246 |
| Value of total assets at beginning of year | 2015-12-31 | $79,429,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,847,160 |
| Total interest from all sources | 2015-12-31 | $779,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $397,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $85,583 |
| Administrative expenses professional fees incurred | 2015-12-31 | $295,706 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $538,839 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $311,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $247,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $154,736 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,388,195 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $560,409 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $456,906 |
| 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 | $1,201,099 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $78,509,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $77,308,737 |
| 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 | $163,259 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,613,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $348,490 |
| Interest earned on other investments | 2015-12-31 | $57,309 |
| Income. Interest from US Government securities | 2015-12-31 | $660,315 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,127,593 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,620,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13,264,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,613,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,613,689 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $61,698 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $378,863 |
| Asset value of US Government securities at end of year | 2015-12-31 | $40,574,845 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $40,766,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-71,753 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $179,207 |
| 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 | $44,889,653 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,385,958 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,870,669 |
| Income. Dividends from common stock | 2015-12-31 | $311,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $40,887,575 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $13,905,392 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $13,907,013 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,995,265 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,663,958 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $37,160 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $55,355 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $34,567,426 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $35,288,586 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MANZI & ASSOCIATES, L.L.C. |
| Accountancy firm EIN | 2015-12-31 | 043508036 |
| 2014 : IUOE LOCAL 4 HEALTH AND WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $123,930 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $123,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,120,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,320,053 |
| Total income from all sources (including contributions) | 2014-12-31 | $44,040,782 |
| Total loss/gain on sale of assets | 2014-12-31 | $328,733 |
| Total of all expenses incurred | 2014-12-31 | $38,750,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $35,439,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $41,145,744 |
| Value of total assets at end of year | 2014-12-31 | $79,429,601 |
| Value of total assets at beginning of year | 2014-12-31 | $75,338,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,310,944 |
| Total interest from all sources | 2014-12-31 | $1,074,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $225,167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $671 |
| Administrative expenses professional fees incurred | 2014-12-31 | $316,372 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $615,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $247,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $430,851 |
| Other income not declared elsewhere | 2014-12-31 | $11,944 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,851,369 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $456,906 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $334,591 |
| 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 | $5,290,317 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $77,308,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $72,018,420 |
| 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 | $143,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $348,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,234,371 |
| Interest earned on other investments | 2014-12-31 | $65,598 |
| Income. Interest from US Government securities | 2014-12-31 | $951,814 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,620,642 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $13,484,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,613,689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,978,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,978,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $57,581 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $336,478 |
| Asset value of US Government securities at end of year | 2014-12-31 | $40,766,501 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $39,086,588 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,130,271 |
| 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 | $40,530,691 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,870,669 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,889,687 |
| Income. Dividends from common stock | 2014-12-31 | $224,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $35,103,043 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $13,907,013 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,173,611 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,663,958 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,912,941 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $55,355 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $60,180 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $25,726,498 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $25,397,765 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $72,521 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MANZI & ASSOCIATES, L.L.C. |
| Accountancy firm EIN | 2014-12-31 | 043508036 |
| 2013 : IUOE LOCAL 4 HEALTH AND WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $967,561 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $967,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,320,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,639,014 |
| Total income from all sources (including contributions) | 2013-12-31 | $43,453,325 |
| Total loss/gain on sale of assets | 2013-12-31 | $368,518 |
| Total of all expenses incurred | 2013-12-31 | $37,244,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $34,054,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $39,369,317 |
| Value of total assets at end of year | 2013-12-31 | $75,338,473 |
| Value of total assets at beginning of year | 2013-12-31 | $68,448,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,190,360 |
| Total interest from all sources | 2013-12-31 | $1,064,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $168,240 |
| 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 | $215,870 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $694,637 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $430,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $203,446 |
| Other income not declared elsewhere | 2013-12-31 | $4,502 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,896,526 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $334,591 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $268,405 |
| 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 | $6,208,790 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $72,018,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $65,809,630 |
| 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 | $77,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,234,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,145,831 |
| Interest earned on other investments | 2013-12-31 | $82,106 |
| Income. Interest from US Government securities | 2013-12-31 | $915,072 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $13,484,913 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,946,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,978,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,313,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,313,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $67,771 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $291,124 |
| Asset value of US Government securities at end of year | 2013-12-31 | $39,086,588 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $24,533,850 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,510,238 |
| 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 | $38,674,680 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,889,687 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,330,634 |
| Income. Dividends from common stock | 2013-12-31 | $168,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $33,763,051 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,173,611 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,897,032 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,912,941 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,343,762 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $60,180 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $78,051 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $26,749,926 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $26,381,408 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $72,521 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $26,847 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MANZI & ASSOCIATES, LLC |
| Accountancy firm EIN | 2013-12-31 | 043508036 |
| 2012 : IUOE LOCAL 4 HEALTH AND WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $402,696 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $402,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,639,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,657,258 |
| Total income from all sources (including contributions) | 2012-12-31 | $38,643,317 |
| Total loss/gain on sale of assets | 2012-12-31 | $219,192 |
| Total of all expenses incurred | 2012-12-31 | $36,159,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $33,455,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $36,311,988 |
| Value of total assets at end of year | 2012-12-31 | $68,448,644 |
| Value of total assets at beginning of year | 2012-12-31 | $65,982,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,703,024 |
| Total interest from all sources | 2012-12-31 | $520,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $197,608 |
| 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 | $222,115 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $909,399 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $203,446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $200,911 |
| Other income not declared elsewhere | 2012-12-31 | $3,096 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,394,831 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $268,405 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $179,223 |
| 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 | $2,484,300 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $65,809,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $63,325,330 |
| 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 | $86,078 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,145,831 |
| Interest earned on other investments | 2012-12-31 | $124,235 |
| Income. Interest from US Government securities | 2012-12-31 | $335,254 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,946,787 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,958,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,313,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $22,247,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $22,247,720 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $61,392 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $287,586 |
| Asset value of US Government securities at end of year | 2012-12-31 | $24,533,850 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $21,442,018 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $987,856 |
| 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 | $35,402,589 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,330,634 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $5,217,657 |
| Income. Dividends from preferred stock | 2012-12-31 | $3,769 |
| Income. Dividends from common stock | 2012-12-31 | $193,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $33,168,407 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,897,032 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,822,056 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,343,762 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,449,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $78,051 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $93,297 |
| 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 | $12,915,369 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $12,696,177 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $26,847 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $28,335 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MANZI & ASSOCIATES LLC |
| Accountancy firm EIN | 2012-12-31 | 043508036 |
| 2011 : IUOE LOCAL 4 HEALTH AND WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-170,181 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-170,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,657,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,361,472 |
| Total income from all sources (including contributions) | 2011-12-31 | $38,308,908 |
| Total loss/gain on sale of assets | 2011-12-31 | $-77,939 |
| Total of all expenses incurred | 2011-12-31 | $35,575,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $33,011,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $37,501,567 |
| Value of total assets at end of year | 2011-12-31 | $65,982,588 |
| Value of total assets at beginning of year | 2011-12-31 | $62,953,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,564,233 |
| Total interest from all sources | 2011-12-31 | $754,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $159,594 |
| 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 | $184,242 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,468,733 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $200,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $244,710 |
| Other income not declared elsewhere | 2011-12-31 | $6,785 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,301,987 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $179,223 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $182,870 |
| 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 | $2,733,481 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $63,325,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $60,591,849 |
| 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 | $78,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,547,900 |
| Interest earned on other investments | 2011-12-31 | $107,862 |
| Income. Interest from US Government securities | 2011-12-31 | $532,773 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,958,929 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,399,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $22,247,720 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,736,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,736,509 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $114,292 |
| Asset value of US Government securities at end of year | 2011-12-31 | $21,442,018 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $26,455,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $134,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $36,032,834 |
| Employer contributions (assets) at end of year | 2011-12-31 | $5,217,657 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $4,483,126 |
| Income. Dividends from common stock | 2011-12-31 | $159,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $33,011,194 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,822,056 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,988,890 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,449,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,133,647 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $93,297 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $97,700 |
| 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 | $14,104,480 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $14,182,419 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $28,335 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $44,955 |
| 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 | MANZI & ASSOCIATES,LLC |
| Accountancy firm EIN | 2011-12-31 | 043508036 |
| 2010 : IUOE LOCAL 4 HEALTH AND WELFARE PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $451,507 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $451,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,361,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,118,704 |
| Total income from all sources (including contributions) | 2010-12-31 | $35,601,862 |
| Total loss/gain on sale of assets | 2010-12-31 | $-289,608 |
| Total of all expenses incurred | 2010-12-31 | $33,250,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $30,697,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $33,276,797 |
| Value of total assets at end of year | 2010-12-31 | $62,953,321 |
| Value of total assets at beginning of year | 2010-12-31 | $61,358,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,553,141 |
| Total interest from all sources | 2010-12-31 | $891,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $172,846 |
| 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 | $172,943 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $52,518 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,742,518 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $244,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $235,673 |
| Other income not declared elsewhere | 2010-12-31 | $2,371 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,321,792 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $182,870 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $275,216 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,351,681 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $60,591,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $58,240,168 |
| 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 | $58,406 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,547,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,917,130 |
| Interest earned on other investments | 2010-12-31 | $153,713 |
| Income. Interest from US Government securities | 2010-12-31 | $655,516 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $10,399,406 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,458,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,736,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,374,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,374,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $82,104 |
| Asset value of US Government securities at end of year | 2010-12-31 | $26,455,080 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $25,346,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $154,412 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $942,204 |
| 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 | $31,534,279 |
| Employer contributions (assets) at end of year | 2010-12-31 | $4,483,126 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,866,926 |
| Income. Dividends from common stock | 2010-12-31 | $172,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $30,697,040 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,988,890 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,007,430 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,133,647 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,826,462 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $97,700 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $99,815 |
| 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 | $6,617,416 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,907,024 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $44,955 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $17,026 |
| 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 | MANZI & ASSOCIATES, LLC |
| Accountancy firm EIN | 2010-12-31 | 043508036 |
