Logo

OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND 401k Plan overview

Plan NameOPERATING ENGINEERS LOCAL NO. 825 PENSION FUND
Plan identification number 001

OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND has sponsored the creation of one or more 401k plans.

Company Name:OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND
Employer identification number (EIN):226033380
NAIC Classification:237990
NAIC Description:Other Heavy and Civil Engineering Construction

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01GREGORY LALEVEE2023-04-11
0012020-07-01GREGORY LALEVEE2022-04-08
0012019-07-01GREGORY LALEVEE2021-04-12
0012018-07-01GREGORY LALEVEE2020-04-01
0012017-07-01GREGORY LALEVEE2019-04-02
0012016-07-01
0012015-07-01
0012014-07-01
0012013-07-01
0012012-07-01GREGORY LALEVEE
0012011-07-01GREGORY LALEVEE
0012010-07-01GREGORY LALEVEE
0012009-07-01GREGORY LALEVEE
0012009-07-01GREGORY LALEVEE

Plan Statistics for OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND

401k plan membership statisitcs for OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND

Measure Date Value
2022: OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND 2022 401k membership
Current value of assets2022-06-301,073,723,684
Acturial value of assets for funding standard account2022-06-30964,027,182
Accrued liability for plan using immediate gains methods2022-06-301,031,252,220
Accrued liability under unit credit cost method2022-06-301,031,252,220
RPA 94 current liability2022-06-301,952,970,964
Expected increase in current liability due to benefits accruing during the plan year2022-06-3055,634,131
Expected plan disbursements for the plan year2022-06-3063,633,652
Current value of assets2022-06-301,073,723,684
Number of retired participants and beneficiaries receiving payment2022-06-304,221
Current liability for retired participants and beneficiaries receiving payment2022-06-30758,499,679
Number of terminated vested participants2022-06-301,605
Current liability for terminated vested participants2022-06-30214,980,414
Current liability for active participants non vested benefits2022-06-3085,976,838
Current liability for active participants vested benefits2022-06-30893,514,033
Total number of active articipats2022-06-305,198
Current liability for active participants2022-06-30979,490,871
Total participant count with liabilities2022-06-3011,024
Total current liabilitoes for participants with libailities2022-06-301,952,970,964
Total employer contributions in plan year2022-06-3051,512,935
Prior year funding deficiency2022-06-300
Employer’s normal cost for plan year as of valuation date2022-06-3021,781,971
Prior year credit balance2022-06-30154,920,599
Amortization credits as of valuation date2022-06-3028,178,448
2021: OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND 2021 401k membership
Total participants, beginning-of-year2021-07-0111,024
Total number of active participants reported on line 7a of the Form 55002021-07-015,035
Number of retired or separated participants receiving benefits2021-07-013,110
Number of other retired or separated participants entitled to future benefits2021-07-011,670
Total of all active and inactive participants2021-07-019,815
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-011,213
Total participants2021-07-0111,028
Number of employers contributing to the scheme2021-07-01945
Current value of assets2021-06-30850,533,434
Acturial value of assets for funding standard account2021-06-30890,480,450
Accrued liability for plan using immediate gains methods2021-06-30994,608,449
Accrued liability under unit credit cost method2021-06-30994,608,449
RPA 94 current liability2021-06-301,670,958,708
Expected increase in current liability due to benefits accruing during the plan year2021-06-3044,802,260
Expected plan disbursements for the plan year2021-06-3058,393,217
Current value of assets2021-06-30850,533,434
Number of retired participants and beneficiaries receiving payment2021-06-304,202
Current liability for retired participants and beneficiaries receiving payment2021-06-30687,219,492
Number of terminated vested participants2021-06-301,535
Current liability for terminated vested participants2021-06-30174,291,169
Current liability for active participants non vested benefits2021-06-3067,862,427
Current liability for active participants vested benefits2021-06-30741,585,620
Total number of active articipats2021-06-305,274
Current liability for active participants2021-06-30809,448,047
Total participant count with liabilities2021-06-3011,011
Total current liabilitoes for participants with libailities2021-06-301,670,958,708
Total employer contributions in plan year2021-06-3050,300,085
Prior year funding deficiency2021-06-300
Employer’s normal cost for plan year as of valuation date2021-06-3020,920,302
Prior year credit balance2021-06-30143,400,513
Amortization credits as of valuation date2021-06-3025,681,656
2020: OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND 2020 401k membership
Total participants, beginning-of-year2020-07-0111,011
Total number of active participants reported on line 7a of the Form 55002020-07-015,198
Number of retired or separated participants receiving benefits2020-07-013,008
Number of other retired or separated participants entitled to future benefits2020-07-011,605
Total of all active and inactive participants2020-07-019,811
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-011,213
Total participants2020-07-0111,024
Number of employers contributing to the scheme2020-07-01978
Current value of assets2020-06-30841,219,116
Acturial value of assets for funding standard account2020-06-30849,025,323
Accrued liability for plan using immediate gains methods2020-06-30932,044,672
Accrued liability under unit credit cost method2020-06-30932,044,672
RPA 94 current liability2020-06-301,471,186,222
Expected increase in current liability due to benefits accruing during the plan year2020-06-3040,465,529
Expected plan disbursements for the plan year2020-06-3055,946,529
Current value of assets2020-06-30841,219,116
Number of retired participants and beneficiaries receiving payment2020-06-304,122
Current liability for retired participants and beneficiaries receiving payment2020-06-30635,516,156
Number of terminated vested participants2020-06-301,433
Current liability for terminated vested participants2020-06-30143,086,523
Current liability for active participants non vested benefits2020-06-3060,945,982
Current liability for active participants vested benefits2020-06-30631,637,561
Total number of active articipats2020-06-305,189
Current liability for active participants2020-06-30692,583,543
Total participant count with liabilities2020-06-3010,744
Total current liabilitoes for participants with libailities2020-06-301,471,186,222
Total employer contributions in plan year2020-06-3052,839,098
Prior year funding deficiency2020-06-300
Employer’s normal cost for plan year as of valuation date2020-06-3021,008,146
Prior year credit balance2020-06-30212,923,349
Amortization credits as of valuation date2020-06-3025,364,784
2019: OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND 2019 401k membership
Total participants, beginning-of-year2019-07-0110,764
Total number of active participants reported on line 7a of the Form 55002019-07-015,274
Number of retired or separated participants receiving benefits2019-07-012,990
Number of other retired or separated participants entitled to future benefits2019-07-011,535
Total of all active and inactive participants2019-07-019,799
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-011,212
Total participants2019-07-0111,011
Number of employers contributing to the scheme2019-07-011,014
Current value of assets2019-06-30801,541,274
Acturial value of assets for funding standard account2019-06-30801,541,274
Accrued liability for plan using immediate gains methods2019-06-30888,541,220
Accrued liability under unit credit cost method2019-06-30822,731,774
RPA 94 current liability2019-06-301,386,011,733
Expected increase in current liability due to benefits accruing during the plan year2019-06-3031,243,195
Expected plan disbursements for the plan year2019-06-3057,532,424
Current value of assets2019-06-30801,541,274
Number of retired participants and beneficiaries receiving payment2019-06-304,356
Current liability for retired participants and beneficiaries receiving payment2019-06-30696,468,550
Number of terminated vested participants2019-06-301,423
Current liability for terminated vested participants2019-06-30101,099,907
Current liability for active participants non vested benefits2019-06-3023,097,451
Current liability for active participants vested benefits2019-06-30565,345,825
Total number of active articipats2019-06-304,978
Current liability for active participants2019-06-30588,443,276
Total participant count with liabilities2019-06-3010,757
Total current liabilitoes for participants with libailities2019-06-301,386,011,733
Total employer contributions in plan year2019-06-3053,938,454
Employer’s normal cost for plan year as of valuation date2019-06-3011,428,289
Prior year credit balance2019-06-30196,331,636
Amortization credits as of valuation date2019-06-3021,201,126
2018: OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND 2018 401k membership
Total participants, beginning-of-year2018-07-0110,757
Total number of active participants reported on line 7a of the Form 55002018-07-015,189
Number of retired or separated participants receiving benefits2018-07-012,945
Number of other retired or separated participants entitled to future benefits2018-07-011,433
Total of all active and inactive participants2018-07-019,567
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-011,197
Total participants2018-07-0110,764
Number of employers contributing to the scheme2018-07-01999
Current value of assets2018-06-30737,721,845
Acturial value of assets for funding standard account2018-06-30737,721,845
Accrued liability for plan using immediate gains methods2018-06-30817,399,773
Accrued liability under unit credit cost method2018-06-30757,213,722
RPA 94 current liability2018-06-301,255,966,581
Expected increase in current liability due to benefits accruing during the plan year2018-06-3031,093,944
Expected plan disbursements for the plan year2018-06-3052,700,000
Current value of assets2018-06-30737,721,845
Number of retired participants and beneficiaries receiving payment2018-06-304,326
Current liability for retired participants and beneficiaries receiving payment2018-06-30621,057,821
Number of terminated vested participants2018-06-301,330
Current liability for terminated vested participants2018-06-3097,648,433
Current liability for active participants non vested benefits2018-06-3021,088,428
Current liability for active participants vested benefits2018-06-30516,171,899
Total number of active articipats2018-06-304,883
Current liability for active participants2018-06-30537,260,327
Total participant count with liabilities2018-06-3010,539
Total current liabilitoes for participants with libailities2018-06-301,255,966,581
Total employer contributions in plan year2018-06-3054,005,318
Employer’s normal cost for plan year as of valuation date2018-06-3010,059,659
Prior year credit balance2018-06-30174,155,153
Amortization credits as of valuation date2018-06-3019,265,100
2017: OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND 2017 401k membership
Total participants, beginning-of-year2017-07-0110,539
Total number of active participants reported on line 7a of the Form 55002017-07-014,978
Number of retired or separated participants receiving benefits2017-07-013,123
Number of other retired or separated participants entitled to future benefits2017-07-011,423
Total of all active and inactive participants2017-07-019,524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-011,233
Total participants2017-07-0110,757
Number of employers contributing to the scheme2017-07-011,017
Current value of assets2017-06-30664,656,273
Acturial value of assets for funding standard account2017-06-30664,656,273
Accrued liability for plan using immediate gains methods2017-06-30759,615,478
Accrued liability under unit credit cost method2017-06-30702,929,115
RPA 94 current liability2017-06-301,124,328,177
Expected increase in current liability due to benefits accruing during the plan year2017-06-3012,435,684
Expected plan disbursements for the plan year2017-06-3052,700,000
Current value of assets2017-06-30664,656,273
Number of retired participants and beneficiaries receiving payment2017-06-304,248
Current liability for retired participants and beneficiaries receiving payment2017-06-30570,963,584
Number of terminated vested participants2017-06-301,332
Current liability for terminated vested participants2017-06-3084,468,426
Current liability for active participants non vested benefits2017-06-3014,309,286
Current liability for active participants vested benefits2017-06-30454,586,881
Total number of active articipats2017-06-304,750
Current liability for active participants2017-06-30468,896,167
Total participant count with liabilities2017-06-3010,330
Total current liabilitoes for participants with libailities2017-06-301,124,328,177
Total employer contributions in plan year2017-06-3050,067,193
Employer’s normal cost for plan year as of valuation date2017-06-309,072,383
Prior year credit balance2017-06-30154,248,978
Amortization credits as of valuation date2017-06-3019,265,100
2016: OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND 2016 401k membership
Total participants, beginning-of-year2016-07-0110,330
Total number of active participants reported on line 7a of the Form 55002016-07-014,883
Number of retired or separated participants receiving benefits2016-07-013,077
Number of other retired or separated participants entitled to future benefits2016-07-011,330
Total of all active and inactive participants2016-07-019,290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-011,249
Total participants2016-07-0110,539
Number of employers contributing to the scheme2016-07-011,016
Current value of assets2016-06-30655,768,542
Acturial value of assets for funding standard account2016-06-30655,768,542
Accrued liability for plan using immediate gains methods2016-06-30746,765,617
Accrued liability under unit credit cost method2016-06-30690,975,798
RPA 94 current liability2016-06-301,082,782,673
Expected increase in current liability due to benefits accruing during the plan year2016-06-3011,713,192
Expected plan disbursements for the plan year2016-06-3051,900,000
Current value of assets2016-06-30655,768,542
Number of retired participants and beneficiaries receiving payment2016-06-304,213
Current liability for retired participants and beneficiaries receiving payment2016-06-30559,772,768
Number of terminated vested participants2016-06-301,315
Current liability for terminated vested participants2016-06-3080,675,620
Current liability for active participants non vested benefits2016-06-3011,039,264
Current liability for active participants vested benefits2016-06-30431,295,021
Total number of active articipats2016-06-304,468
Current liability for active participants2016-06-30442,334,285
Total participant count with liabilities2016-06-309,996
Total current liabilitoes for participants with libailities2016-06-301,082,782,673
Total employer contributions in plan year2016-06-3050,328,183
Employer’s normal cost for plan year as of valuation date2016-06-308,196,680
Prior year credit balance2016-06-30130,334,030
Amortization credits as of valuation date2016-06-3019,265,100
2015: OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND 2015 401k membership
Total participants, beginning-of-year2015-07-019,996
Total number of active participants reported on line 7a of the Form 55002015-07-014,750
Number of retired or separated participants receiving benefits2015-07-013,023
Number of other retired or separated participants entitled to future benefits2015-07-011,332
Total of all active and inactive participants2015-07-019,105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-011,225
Total participants2015-07-0110,330
Number of employers contributing to the scheme2015-07-011,019
Current value of assets2015-06-30629,576,554
Acturial value of assets for funding standard account2015-06-30629,576,554
Accrued liability for plan using immediate gains methods2015-06-30740,355,665
Accrued liability under unit credit cost method2015-06-30683,560,487
RPA 94 current liability2015-06-301,040,855,487
Expected increase in current liability due to benefits accruing during the plan year2015-06-3010,915,313
Expected plan disbursements for the plan year2015-06-3051,600,000
Current value of assets2015-06-30629,576,554
Number of retired participants and beneficiaries receiving payment2015-06-304,227
Current liability for retired participants and beneficiaries receiving payment2015-06-30551,469,740
Number of terminated vested participants2015-06-301,311
Current liability for terminated vested participants2015-06-3077,793,030
Current liability for active participants non vested benefits2015-06-307,824,661
Current liability for active participants vested benefits2015-06-30403,768,056
Total number of active articipats2015-06-304,354
Current liability for active participants2015-06-30411,592,717
Total participant count with liabilities2015-06-309,892
Total current liabilitoes for participants with libailities2015-06-301,040,855,487
Total employer contributions in plan year2015-06-3045,754,358
Employer’s normal cost for plan year as of valuation date2015-06-307,937,863
Prior year credit balance2015-06-30111,086,679
Amortization credits as of valuation date2015-06-3019,265,100
2014: OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND 2014 401k membership
Total participants, beginning-of-year2014-07-019,892
Total number of active participants reported on line 7a of the Form 55002014-07-014,468
Number of retired or separated participants receiving benefits2014-07-012,995
Number of other retired or separated participants entitled to future benefits2014-07-011,315
Total of all active and inactive participants2014-07-018,778
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-011,218
Total participants2014-07-019,996
Number of employers contributing to the scheme2014-07-011,038
Current value of assets2014-06-30543,544,753
Acturial value of assets for funding standard account2014-06-30543,544,753
Accrued liability for plan using immediate gains methods2014-06-30727,520,741
Accrued liability under unit credit cost method2014-06-30672,841,197
RPA 94 current liability2014-06-301,025,124,591
Expected increase in current liability due to benefits accruing during the plan year2014-06-3011,936,058
Expected plan disbursements for the plan year2014-06-3050,500,000
Current value of assets2014-06-30543,544,753
Number of retired participants and beneficiaries receiving payment2014-06-304,190
Current liability for retired participants and beneficiaries receiving payment2014-06-30543,508,304
Number of terminated vested participants2014-06-301,307
Current liability for terminated vested participants2014-06-3076,757,440
Current liability for active participants non vested benefits2014-06-308,833,665
Current liability for active participants vested benefits2014-06-30396,025,182
Total number of active articipats2014-06-304,373
Current liability for active participants2014-06-30404,858,847
Total participant count with liabilities2014-06-309,870
Total current liabilitoes for participants with libailities2014-06-301,025,124,591
Total employer contributions in plan year2014-06-3045,008,172
Employer’s normal cost for plan year as of valuation date2014-06-307,972,315
Prior year credit balance2014-06-3099,064,466
Amortization credits as of valuation date2014-06-3014,129,804
2013: OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND 2013 401k membership
Total participants, beginning-of-year2013-07-019,870
Total number of active participants reported on line 7a of the Form 55002013-07-014,354
Number of retired or separated participants receiving benefits2013-07-012,988
Number of other retired or separated participants entitled to future benefits2013-07-011,311
Total of all active and inactive participants2013-07-018,653
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-011,239
Total participants2013-07-019,892
Number of employers contributing to the scheme2013-07-011,119
2012: OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND 2012 401k membership
Total participants, beginning-of-year2012-07-019,812
Total number of active participants reported on line 7a of the Form 55002012-07-014,373
Number of retired or separated participants receiving benefits2012-07-012,961
Number of other retired or separated participants entitled to future benefits2012-07-011,307
Total of all active and inactive participants2012-07-018,641
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-011,229
Total participants2012-07-019,870
Number of employers contributing to the scheme2012-07-011,030
2011: OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND 2011 401k membership
Total participants, beginning-of-year2011-07-019,899
Total number of active participants reported on line 7a of the Form 55002011-07-014,415
Number of retired or separated participants receiving benefits2011-07-012,920
Number of other retired or separated participants entitled to future benefits2011-07-011,274
Total of all active and inactive participants2011-07-018,609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-011,203
Total participants2011-07-019,812
Number of employers contributing to the scheme2011-07-011,028
2010: OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND 2010 401k membership
Total participants, beginning-of-year2010-07-0110,113
Total number of active participants reported on line 7a of the Form 55002010-07-014,585
Number of retired or separated participants receiving benefits2010-07-012,865
Number of other retired or separated participants entitled to future benefits2010-07-011,248
Total of all active and inactive participants2010-07-018,698
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-011,201
Total participants2010-07-019,899
Number of employers contributing to the scheme2010-07-011,205
2009: OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND 2009 401k membership
Total participants, beginning-of-year2009-07-0110,450
Total number of active participants reported on line 7a of the Form 55002009-07-014,948
Number of retired or separated participants receiving benefits2009-07-012,815
Number of other retired or separated participants entitled to future benefits2009-07-011,134
Total of all active and inactive participants2009-07-018,897
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-011,216
Total participants2009-07-0110,113
Number of employers contributing to the scheme2009-07-011,216

Financial Data on OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND

Measure Date Value
2022 : OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-157,199,196
Total unrealized appreciation/depreciation of assets2022-06-30$-157,199,196
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$3,899,549
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$3,403,876
Total income from all sources (including contributions)2022-06-30$-18,868,172
Total loss/gain on sale of assets2022-06-30$83,478,808
Total of all expenses incurred2022-06-30$69,751,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$63,093,221
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$51,001,401
Value of total assets at end of year2022-06-30$989,497,139
Value of total assets at beginning of year2022-06-30$1,077,621,258
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$6,658,399
Total interest from all sources2022-06-30$6,578,865
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$8,421,325
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$3,340,729
Administrative expenses professional fees incurred2022-06-30$539,845
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-06-30$93,659
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-06-30$305,826
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$3,000,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Assets. Other investments not covered elsewhere at end of year2022-06-30$186,285,936
Assets. Other investments not covered elsewhere at beginning of year2022-06-30$168,896,884
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$5,322,342
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$3,281,057
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$2,710,470
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$2,121,469
Other income not declared elsewhere2022-06-30$936,573
Administrative expenses (other) incurred2022-06-30$1,278,256
Liabilities. Value of operating payables at end of year2022-06-30$1,189,079
Liabilities. Value of operating payables at beginning of year2022-06-30$1,282,407
Total non interest bearing cash at end of year2022-06-30$436,169
Total non interest bearing cash at beginning of year2022-06-30$572,664
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-88,619,792
Value of net assets at end of year (total assets less liabilities)2022-06-30$985,597,590
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$1,074,217,382
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$4,840,298
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$122,654,728
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$113,902,730
Value of interest in pooled separate accounts at end of year2022-06-30$73,374,020
Value of interest in pooled separate accounts at beginning of year2022-06-30$57,411,069
Interest earned on other investments2022-06-30$2,266,145
Income. Interest from US Government securities2022-06-30$375,705
Income. Interest from corporate debt instruments2022-06-30$3,914,969
Value of interest in common/collective trusts at end of year2022-06-30$71,809,688
Value of interest in common/collective trusts at beginning of year2022-06-30$147,524,386
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$28,985,548
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$27,334,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$27,334,788
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$22,046
Assets. Value of investments in 103.12 investment entities at end of year2022-06-30$8,665,769
Asset value of US Government securities at end of year2022-06-30$29,884,049
Asset value of US Government securities at beginning of year2022-06-30$19,392,482
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$14,303,371
Net investment gain/loss from pooled separate accounts2022-06-30$16,140,158
Net investment gain or loss from common/collective trusts2022-06-30$-42,802,719
Net gain/loss from 103.12 investment entities2022-06-30$273,242
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30Yes
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$51,001,401
Employer contributions (assets) at end of year2022-06-30$7,168,808
Employer contributions (assets) at beginning of year2022-06-30$6,961,754
Income. Dividends from common stock2022-06-30$5,080,596
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$63,093,221
Asset. Corporate debt instrument preferred debt at end of year2022-06-30$30,398,189
Asset. Corporate debt instrument preferred debt at beginning of year2022-06-30$27,329,971
Asset. Corporate debt instrument debt (other) at end of year2022-06-30$54,060,220
Asset. Corporate debt instrument debt (other) at beginning of year2022-06-30$47,279,880
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2022-06-30$370,358,014
Assets. Corporate common stocks other than exployer securities at beginning of year2022-06-30$457,427,767
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate proceeds on sale of assets2022-06-30$615,600,589
Aggregate carrying amount (costs) on sale of assets2022-06-30$532,121,781
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30CALIBRE CPA GROUP PLLC
Accountancy firm EIN2022-06-30470900880
2021 : OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$94,503,844
Total unrealized appreciation/depreciation of assets2021-06-30$94,503,844
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$3,403,876
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$4,498,023
Total income from all sources (including contributions)2021-06-30$286,095,973
Total loss/gain on sale of assets2021-06-30$94,848,004
Total of all expenses incurred2021-06-30$62,412,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$56,282,507
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$49,992,133
Value of total assets at end of year2021-06-30$1,077,621,258
Value of total assets at beginning of year2021-06-30$855,031,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$6,129,518
Total interest from all sources2021-06-30$5,692,381
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$7,864,557
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$3,017,251
Administrative expenses professional fees incurred2021-06-30$734,391
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-06-30$305,826
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-06-30$222,171
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$3,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Assets. Other investments not covered elsewhere at end of year2021-06-30$168,896,884
Assets. Other investments not covered elsewhere at beginning of year2021-06-30$123,035,848
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$3,281,057
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$4,874,443
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$2,121,469
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$3,406,140
Other income not declared elsewhere2021-06-30$801,648
Administrative expenses (other) incurred2021-06-30$1,197,917
Liabilities. Value of operating payables at end of year2021-06-30$1,282,407
Liabilities. Value of operating payables at beginning of year2021-06-30$1,091,883
Total non interest bearing cash at end of year2021-06-30$572,664
Total non interest bearing cash at beginning of year2021-06-30$501,996
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$223,683,948
Value of net assets at end of year (total assets less liabilities)2021-06-30$1,074,217,382
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$850,533,434
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$4,197,210
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$113,902,730
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$103,412,624
Value of interest in pooled separate accounts at end of year2021-06-30$57,411,069
Value of interest in pooled separate accounts at beginning of year2021-06-30$53,553,421
Interest earned on other investments2021-06-30$1,330,144
Income. Interest from US Government securities2021-06-30$352,921
Income. Interest from corporate debt instruments2021-06-30$4,006,161
Value of interest in common/collective trusts at end of year2021-06-30$147,524,386
Value of interest in common/collective trusts at beginning of year2021-06-30$72,568,978
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$27,334,788
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$22,622,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$22,622,421
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$3,155
Asset value of US Government securities at end of year2021-06-30$19,392,482
Asset value of US Government securities at beginning of year2021-06-30$19,787,653
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$13,484,746
Net investment gain/loss from pooled separate accounts2021-06-30$4,128,594
Net investment gain or loss from common/collective trusts2021-06-30$14,780,066
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$49,992,133
Employer contributions (assets) at end of year2021-06-30$6,961,754
Employer contributions (assets) at beginning of year2021-06-30$6,464,331
Income. Dividends from common stock2021-06-30$4,847,306
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$56,282,507
Asset. Corporate debt instrument preferred debt at end of year2021-06-30$27,329,971
Asset. Corporate debt instrument preferred debt at beginning of year2021-06-30$27,067,077
Asset. Corporate debt instrument debt (other) at end of year2021-06-30$47,279,880
Asset. Corporate debt instrument debt (other) at beginning of year2021-06-30$57,767,712
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2021-06-30$457,427,767
Assets. Corporate common stocks other than exployer securities at beginning of year2021-06-30$363,152,782
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$777,534,896
Aggregate carrying amount (costs) on sale of assets2021-06-30$682,686,892
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2021-06-30470900880
2020 : OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$-8,519,377
Total unrealized appreciation/depreciation of assets2020-06-30$-8,519,377
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$4,498,023
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$3,202,404
Total income from all sources (including contributions)2020-06-30$70,534,098
Total loss/gain on sale of assets2020-06-30$18,492,667
Total of all expenses incurred2020-06-30$61,219,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$55,612,588
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$52,724,708
Value of total assets at end of year2020-06-30$855,031,457
Value of total assets at beginning of year2020-06-30$844,421,520
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$5,607,192
Total interest from all sources2020-06-30$5,731,997
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$8,767,111
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$3,211,999
Administrative expenses professional fees incurred2020-06-30$747,217
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-06-30$222,171
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$3,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Assets. Other investments not covered elsewhere at end of year2020-06-30$123,035,848
Assets. Other investments not covered elsewhere at beginning of year2020-06-30$110,474,793
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$4,874,443
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$2,456,114
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$3,406,140
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$2,536,514
Other income not declared elsewhere2020-06-30$114,390
Administrative expenses (other) incurred2020-06-30$1,173,391
Liabilities. Value of operating payables at end of year2020-06-30$1,091,883
Liabilities. Value of operating payables at beginning of year2020-06-30$665,890
Total non interest bearing cash at end of year2020-06-30$501,996
Total non interest bearing cash at beginning of year2020-06-30$497,931
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$9,314,318
Value of net assets at end of year (total assets less liabilities)2020-06-30$850,533,434
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$841,219,116
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$3,686,584
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$103,412,624
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$118,595,545
Value of interest in pooled separate accounts at end of year2020-06-30$53,553,421
Value of interest in pooled separate accounts at beginning of year2020-06-30$52,253,444
Interest earned on other investments2020-06-30$726,625
Income. Interest from US Government securities2020-06-30$437,488
Income. Interest from corporate debt instruments2020-06-30$4,311,231
Value of interest in common/collective trusts at end of year2020-06-30$72,568,978
Value of interest in common/collective trusts at beginning of year2020-06-30$71,141,496
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$22,622,421
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$29,395,836
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$29,395,836
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$256,653
Asset value of US Government securities at end of year2020-06-30$19,787,653
Asset value of US Government securities at beginning of year2020-06-30$19,640,343
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$-8,135,479
Net investment gain/loss from pooled separate accounts2020-06-30$559,734
Net investment gain or loss from common/collective trusts2020-06-30$798,347
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$52,724,708
Employer contributions (assets) at end of year2020-06-30$6,464,331
Employer contributions (assets) at beginning of year2020-06-30$7,674,674
Income. Dividends from common stock2020-06-30$5,555,112
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$55,612,588
Asset. Corporate debt instrument preferred debt at end of year2020-06-30$27,067,077
Asset. Corporate debt instrument preferred debt at beginning of year2020-06-30$26,260,428
Asset. Corporate debt instrument debt (other) at end of year2020-06-30$57,767,712
Asset. Corporate debt instrument debt (other) at beginning of year2020-06-30$58,607,633
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2020-06-30$363,152,782
Assets. Corporate common stocks other than exployer securities at beginning of year2020-06-30$347,422,683
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-06-30$600
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$414,389,641
Aggregate carrying amount (costs) on sale of assets2020-06-30$395,896,974
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Accountancy firm name2020-06-30CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2020-06-30470900880
2019 : OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$9,992,068
Total unrealized appreciation/depreciation of assets2019-06-30$9,992,068
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$3,202,404
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$2,670,528
Total income from all sources (including contributions)2019-06-30$103,662,648
Total loss/gain on sale of assets2019-06-30$22,477,981
Total of all expenses incurred2019-06-30$63,984,806
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$58,277,634
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$53,836,887
Value of total assets at end of year2019-06-30$844,421,520
Value of total assets at beginning of year2019-06-30$804,211,802
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$5,707,172
Total interest from all sources2019-06-30$7,090,525
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$8,021,718
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$2,841,772
Administrative expenses professional fees incurred2019-06-30$897,937
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$3,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Assets. Other investments not covered elsewhere at end of year2019-06-30$110,474,793
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$97,632,125
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$2,456,114
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$8,613,061
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$2,536,514
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$2,154,598
Other income not declared elsewhere2019-06-30$101,567
Administrative expenses (other) incurred2019-06-30$1,209,536
Liabilities. Value of operating payables at end of year2019-06-30$665,890
Liabilities. Value of operating payables at beginning of year2019-06-30$515,930
Total non interest bearing cash at end of year2019-06-30$497,931
Total non interest bearing cash at beginning of year2019-06-30$4,224,831
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$39,677,842
Value of net assets at end of year (total assets less liabilities)2019-06-30$841,219,116
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$801,541,274
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$3,599,699
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$118,595,545
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$121,854,216
Value of interest in pooled separate accounts at end of year2019-06-30$52,253,444
Value of interest in pooled separate accounts at beginning of year2019-06-30$41,247,686
Interest earned on other investments2019-06-30$1,759,770
Income. Interest from US Government securities2019-06-30$441,758
Income. Interest from corporate debt instruments2019-06-30$4,415,473
Value of interest in common/collective trusts at end of year2019-06-30$71,141,496
Value of interest in common/collective trusts at beginning of year2019-06-30$69,612,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$29,395,836
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$28,004,848
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$28,004,848
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$473,524
Asset value of US Government securities at end of year2019-06-30$19,640,343
Asset value of US Government securities at beginning of year2019-06-30$16,107,346
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$-1,156,981
Net investment gain/loss from pooled separate accounts2019-06-30$1,642,522
Net investment gain or loss from common/collective trusts2019-06-30$1,656,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30Yes
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$53,836,887
Employer contributions (assets) at end of year2019-06-30$7,674,674
Employer contributions (assets) at beginning of year2019-06-30$8,135,494
Income. Dividends from common stock2019-06-30$5,179,946
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$58,277,634
Asset. Corporate debt instrument preferred debt at end of year2019-06-30$26,260,428
Asset. Corporate debt instrument preferred debt at beginning of year2019-06-30$26,318,496
Asset. Corporate debt instrument debt (other) at end of year2019-06-30$58,607,633
Asset. Corporate debt instrument debt (other) at beginning of year2019-06-30$53,574,748
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2019-06-30$347,422,683
Assets. Corporate common stocks other than exployer securities at beginning of year2019-06-30$328,885,398
Assets. Value of buildings and other operty used in plan operation at end of year2019-06-30$600
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-06-30$800
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$177,419,038
Aggregate carrying amount (costs) on sale of assets2019-06-30$154,941,057
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2019-06-30470900880
2018 : OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$26,420,828
Total unrealized appreciation/depreciation of assets2018-06-30$26,420,828
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$2,670,528
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$3,562,955
Total income from all sources (including contributions)2018-06-30$124,007,539
Total loss/gain on sale of assets2018-06-30$21,353,657
Total of all expenses incurred2018-06-30$60,188,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$53,768,621
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$54,005,318
Value of total assets at end of year2018-06-30$804,211,802
Value of total assets at beginning of year2018-06-30$741,284,800
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$6,419,489
Total interest from all sources2018-06-30$5,832,965
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$6,905,475
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$2,242,898
Administrative expenses professional fees incurred2018-06-30$995,327
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$3,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Assets. Other investments not covered elsewhere at end of year2018-06-30$97,632,125
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$72,359,913
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$8,613,061
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$4,648,824
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$2,154,598
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$3,138,738
Other income not declared elsewhere2018-06-30$347,059
Administrative expenses (other) incurred2018-06-30$1,295,336
Liabilities. Value of operating payables at end of year2018-06-30$515,930
Liabilities. Value of operating payables at beginning of year2018-06-30$424,217
Total non interest bearing cash at end of year2018-06-30$4,224,831
Total non interest bearing cash at beginning of year2018-06-30$4,251,322
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$63,819,429
Value of net assets at end of year (total assets less liabilities)2018-06-30$801,541,274
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$737,721,845
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$4,128,826
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$121,854,216
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$98,658,155
Value of interest in pooled separate accounts at end of year2018-06-30$41,247,686
Value of interest in pooled separate accounts at beginning of year2018-06-30$59,079,980
Interest earned on other investments2018-06-30$827,694
Income. Interest from US Government securities2018-06-30$410,025
Income. Interest from corporate debt instruments2018-06-30$4,194,627
Value of interest in common/collective trusts at end of year2018-06-30$69,612,753
Value of interest in common/collective trusts at beginning of year2018-06-30$85,242,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$28,004,848
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$13,320,238
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$13,320,238
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$400,619
Asset value of US Government securities at end of year2018-06-30$16,107,346
Asset value of US Government securities at beginning of year2018-06-30$17,935,505
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$2,139,748
Net investment gain/loss from pooled separate accounts2018-06-30$3,838,860
Net investment gain or loss from common/collective trusts2018-06-30$3,163,629
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$54,005,318
Employer contributions (assets) at end of year2018-06-30$8,135,494
Employer contributions (assets) at beginning of year2018-06-30$7,005,947
Income. Dividends from common stock2018-06-30$4,662,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$53,768,621
Asset. Corporate debt instrument preferred debt at end of year2018-06-30$26,318,496
Asset. Corporate debt instrument preferred debt at beginning of year2018-06-30$30,290,204
Asset. Corporate debt instrument debt (other) at end of year2018-06-30$53,574,748
Asset. Corporate debt instrument debt (other) at beginning of year2018-06-30$53,133,715
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2018-06-30$328,885,398
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$295,356,932
Assets. Value of buildings and other operty used in plan operation at end of year2018-06-30$800
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-06-30$1,987
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$179,648,086
Aggregate carrying amount (costs) on sale of assets2018-06-30$158,294,429
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2018-06-30470900880
2017 : OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$36,234,120
Total unrealized appreciation/depreciation of assets2017-06-30$36,234,120
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$3,562,955
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$3,263,595
Total income from all sources (including contributions)2017-06-30$131,256,831
Total loss/gain on sale of assets2017-06-30$17,667,550
Total of all expenses incurred2017-06-30$58,191,259
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$52,260,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$50,067,193
Value of total assets at end of year2017-06-30$741,284,800
Value of total assets at beginning of year2017-06-30$667,919,868
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$5,930,904
Total interest from all sources2017-06-30$5,316,047
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$7,132,526
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$2,555,644
Administrative expenses professional fees incurred2017-06-30$834,957
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$3,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Assets. Other investments not covered elsewhere at end of year2017-06-30$72,359,913
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$60,872,513
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$4,648,824
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$5,837,429
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$3,138,738
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$2,696,214
Other income not declared elsewhere2017-06-30$1,423,801
Administrative expenses (other) incurred2017-06-30$1,315,740
Liabilities. Value of operating payables at end of year2017-06-30$424,217
Liabilities. Value of operating payables at beginning of year2017-06-30$567,381
Total non interest bearing cash at end of year2017-06-30$4,251,322
Total non interest bearing cash at beginning of year2017-06-30$3,944,235
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$73,065,572
Value of net assets at end of year (total assets less liabilities)2017-06-30$737,721,845
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$664,656,273
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$3,780,207
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$98,658,155
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$83,684,811
Value of interest in pooled separate accounts at end of year2017-06-30$59,079,980
Value of interest in pooled separate accounts at beginning of year2017-06-30$55,349,100
Interest earned on other investments2017-06-30$630,231
Income. Interest from US Government securities2017-06-30$463,954
Income. Interest from corporate debt instruments2017-06-30$4,172,669
Value of interest in common/collective trusts at end of year2017-06-30$85,242,078
Value of interest in common/collective trusts at beginning of year2017-06-30$74,645,360
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$13,320,238
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$20,491,747
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$20,491,747
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$49,193
Asset value of US Government securities at end of year2017-06-30$17,935,505
Asset value of US Government securities at beginning of year2017-06-30$18,845,060
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$3,413,527
Net investment gain/loss from pooled separate accounts2017-06-30$1,738,963
Net investment gain or loss from common/collective trusts2017-06-30$8,263,104
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$50,067,193
Employer contributions (assets) at end of year2017-06-30$7,005,947
Employer contributions (assets) at beginning of year2017-06-30$6,927,946
Income. Dividends from common stock2017-06-30$4,576,882
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$52,260,355
Asset. Corporate debt instrument preferred debt at end of year2017-06-30$30,290,204
Asset. Corporate debt instrument preferred debt at beginning of year2017-06-30$33,610,272
Asset. Corporate debt instrument debt (other) at end of year2017-06-30$53,133,715
Asset. Corporate debt instrument debt (other) at beginning of year2017-06-30$47,148,341
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$295,356,932
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$256,559,098
Assets. Value of buildings and other operty used in plan operation at end of year2017-06-30$1,987
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-06-30$3,956
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$344,340,304
Aggregate carrying amount (costs) on sale of assets2017-06-30$326,672,754
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30CALIBRE CPA GROUP PLLC
Accountancy firm EIN2017-06-30470900880
2016 : OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-17,047,746
Total unrealized appreciation/depreciation of assets2016-06-30$-17,047,746
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$3,263,595
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$3,344,257
Total income from all sources (including contributions)2016-06-30$65,035,356
Total loss/gain on sale of assets2016-06-30$13,845,904
Total of all expenses incurred2016-06-30$56,147,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$51,123,771
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$50,328,183
Value of total assets at end of year2016-06-30$667,919,868
Value of total assets at beginning of year2016-06-30$659,112,799
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$5,023,854
Total interest from all sources2016-06-30$5,975,608
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$7,422,124
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$2,413,475
Administrative expenses professional fees incurred2016-06-30$795,345
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-06-30$337,324
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Assets. Other investments not covered elsewhere at end of year2016-06-30$60,872,513
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$49,638,285
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$5,837,429
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$3,491,314
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$2,696,214
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$2,810,619
Other income not declared elsewhere2016-06-30$292,996
Administrative expenses (other) incurred2016-06-30$1,200,302
Liabilities. Value of operating payables at end of year2016-06-30$567,381
Liabilities. Value of operating payables at beginning of year2016-06-30$533,638
Total non interest bearing cash at end of year2016-06-30$3,944,235
Total non interest bearing cash at beginning of year2016-06-30$3,811,093
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$8,887,731
Value of net assets at end of year (total assets less liabilities)2016-06-30$664,656,273
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$655,768,542
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$3,028,207
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$83,684,811
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$85,952,003
Value of interest in pooled separate accounts at end of year2016-06-30$55,349,100
Value of interest in pooled separate accounts at beginning of year2016-06-30$49,456,228
Interest earned on other investments2016-06-30$880,588
Income. Interest from US Government securities2016-06-30$549,267
Income. Interest from corporate debt instruments2016-06-30$4,527,874
Value of interest in common/collective trusts at end of year2016-06-30$74,645,360
Value of interest in common/collective trusts at beginning of year2016-06-30$60,600,041
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$20,491,747
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$13,351,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$13,351,813
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$17,879
Asset value of US Government securities at end of year2016-06-30$18,845,060
Asset value of US Government securities at beginning of year2016-06-30$20,809,185
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-2,180,520
Net investment gain/loss from pooled separate accounts2016-06-30$3,897,766
Net investment gain or loss from common/collective trusts2016-06-30$2,501,041
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$50,328,183
Employer contributions (assets) at end of year2016-06-30$6,927,946
Employer contributions (assets) at beginning of year2016-06-30$7,254,177
Income. Dividends from preferred stock2016-06-30$13,572
Income. Dividends from common stock2016-06-30$4,995,077
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$51,123,771
Asset. Corporate debt instrument preferred debt at end of year2016-06-30$33,610,272
Asset. Corporate debt instrument preferred debt at beginning of year2016-06-30$36,170,765
Asset. Corporate debt instrument debt (other) at end of year2016-06-30$47,148,341
Asset. Corporate debt instrument debt (other) at beginning of year2016-06-30$59,863,955
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$256,559,098
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$268,370,691
Assets. Value of buildings and other operty used in plan operation at end of year2016-06-30$3,956
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-06-30$5,925
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$223,301,290
Aggregate carrying amount (costs) on sale of assets2016-06-30$209,455,386
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30CALIBRE CPA GROUP PLLC
Accountancy firm EIN2016-06-30470900880
2015 : OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-11,402,525
Total unrealized appreciation/depreciation of assets2015-06-30$-11,402,525
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$3,344,257
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$2,056,704
Total income from all sources (including contributions)2015-06-30$81,471,977
Total loss/gain on sale of assets2015-06-30$24,509,888
Total of all expenses incurred2015-06-30$55,279,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$50,548,445
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$45,754,358
Value of total assets at end of year2015-06-30$659,112,799
Value of total assets at beginning of year2015-06-30$631,633,258
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$4,731,544
Total interest from all sources2015-06-30$5,970,348
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$8,260,869
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$3,771,972
Administrative expenses professional fees incurred2015-06-30$695,399
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-06-30$337,324
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-06-30$176,013
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Assets. Other investments not covered elsewhere at end of year2015-06-30$49,638,285
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$49,573,048
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$3,491,314
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$3,198,040
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$2,810,619
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$1,539,866
Other income not declared elsewhere2015-06-30$209,030
Administrative expenses (other) incurred2015-06-30$1,070,594
Liabilities. Value of operating payables at end of year2015-06-30$533,638
Liabilities. Value of operating payables at beginning of year2015-06-30$516,838
Total non interest bearing cash at end of year2015-06-30$3,811,093
Total non interest bearing cash at beginning of year2015-06-30$3,755,728
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$26,191,988
Value of net assets at end of year (total assets less liabilities)2015-06-30$655,768,542
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$629,576,554
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$2,965,551
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$85,952,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$80,744,859
Value of interest in pooled separate accounts at end of year2015-06-30$49,456,228
Value of interest in pooled separate accounts at beginning of year2015-06-30$43,668,228
Interest earned on other investments2015-06-30$661,660
Income. Interest from US Government securities2015-06-30$640,142
Income. Interest from corporate debt instruments2015-06-30$4,662,143
Value of interest in common/collective trusts at end of year2015-06-30$60,600,041
Value of interest in common/collective trusts at beginning of year2015-06-30$58,079,003
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$13,351,813
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$9,050,249
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$9,050,249
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$6,403
Asset value of US Government securities at end of year2015-06-30$20,809,185
Asset value of US Government securities at beginning of year2015-06-30$23,742,231
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$876,297
Net investment gain/loss from pooled separate accounts2015-06-30$3,846,255
Net investment gain or loss from common/collective trusts2015-06-30$3,447,457
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$45,754,358
Employer contributions (assets) at end of year2015-06-30$7,254,177
Employer contributions (assets) at beginning of year2015-06-30$6,720,713
Income. Dividends from preferred stock2015-06-30$22,662
Income. Dividends from common stock2015-06-30$4,466,235
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$50,548,445
Asset. Corporate debt instrument preferred debt at end of year2015-06-30$36,170,765
Asset. Corporate debt instrument preferred debt at beginning of year2015-06-30$31,132,971
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$59,863,955
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$58,831,583
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$268,370,691
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$262,952,698
Assets. Value of buildings and other operty used in plan operation at end of year2015-06-30$5,925
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-06-30$7,894
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$191,250,805
Aggregate carrying amount (costs) on sale of assets2015-06-30$166,740,917
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30CALIBRE CPA GROUP PLLC
Accountancy firm EIN2015-06-30470900880
2014 : OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$12,576,658
Total unrealized appreciation/depreciation of assets2014-06-30$12,576,658
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$2,056,704
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$2,697,643
Total income from all sources (including contributions)2014-06-30$140,819,067
Total loss/gain on sale of assets2014-06-30$54,056,655
Total of all expenses incurred2014-06-30$54,787,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$50,168,034
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$45,008,172
Value of total assets at end of year2014-06-30$631,633,258
Value of total assets at beginning of year2014-06-30$546,242,396
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$4,619,232
Total interest from all sources2014-06-30$5,476,713
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$6,218,579
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$2,029,003
Administrative expenses professional fees incurred2014-06-30$777,011
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-06-30$176,013
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-06-30$915,208
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Assets. Other investments not covered elsewhere at end of year2014-06-30$49,573,048
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$30,516,045
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$3,198,040
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$11,283,318
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$1,539,866
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$2,191,600
Other income not declared elsewhere2014-06-30$242,877
Administrative expenses (other) incurred2014-06-30$977,069
Liabilities. Value of operating payables at end of year2014-06-30$516,838
Liabilities. Value of operating payables at beginning of year2014-06-30$506,043
Total non interest bearing cash at end of year2014-06-30$3,755,728
Total non interest bearing cash at beginning of year2014-06-30$4,072,524
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$86,031,801
Value of net assets at end of year (total assets less liabilities)2014-06-30$629,576,554
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$543,544,753
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$2,865,152
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$80,744,859
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$64,111,696
Value of interest in pooled separate accounts at end of year2014-06-30$43,668,228
Value of interest in pooled separate accounts at beginning of year2014-06-30$38,732,992
Interest earned on other investments2014-06-30$613,950
Income. Interest from US Government securities2014-06-30$551,764
Income. Interest from corporate debt instruments2014-06-30$4,307,752
Value of interest in common/collective trusts at end of year2014-06-30$58,079,003
Value of interest in common/collective trusts at beginning of year2014-06-30$51,016,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$9,050,249
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$8,990,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$8,990,750
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$3,247
Asset value of US Government securities at end of year2014-06-30$23,742,231
Asset value of US Government securities at beginning of year2014-06-30$19,531,557
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$6,558,454
Net investment gain/loss from pooled separate accounts2014-06-30$3,280,694
Net investment gain or loss from common/collective trusts2014-06-30$7,400,265
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$45,008,172
Employer contributions (assets) at end of year2014-06-30$6,720,713
Employer contributions (assets) at beginning of year2014-06-30$6,049,470
Income. Dividends from preferred stock2014-06-30$7,647
Income. Dividends from common stock2014-06-30$4,181,929
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$50,168,034
Asset. Corporate debt instrument preferred debt at end of year2014-06-30$31,132,971
Asset. Corporate debt instrument preferred debt at beginning of year2014-06-30$1,278,844
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$58,831,583
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$76,398,691
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$262,952,698
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$233,334,768
Assets. Value of buildings and other operty used in plan operation at end of year2014-06-30$7,894
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-06-30$9,862
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$201,659,240
Aggregate carrying amount (costs) on sale of assets2014-06-30$147,602,585
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30CALIBRE CPA GROUP PLLC
Accountancy firm EIN2014-06-30470900880
2013 : OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$36,847,486
Total unrealized appreciation/depreciation of assets2013-06-30$36,847,486
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$2,697,643
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$2,692,749
Total income from all sources (including contributions)2013-06-30$112,320,528
Total loss/gain on sale of assets2013-06-30$11,239,254
Total of all expenses incurred2013-06-30$53,333,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$48,892,428
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$40,841,068
Value of total assets at end of year2013-06-30$546,242,396
Value of total assets at beginning of year2013-06-30$487,250,689
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$4,441,287
Total interest from all sources2013-06-30$6,323,226
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$5,781,831
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$1,392,969
Administrative expenses professional fees incurred2013-06-30$973,239
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-06-30$915,208
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-06-30$931,770
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2013-06-30283828
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Assets. Other investments not covered elsewhere at end of year2013-06-30$30,516,045
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$11,283,318
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$5,120,467
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$2,191,600
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$2,292,124
Other income not declared elsewhere2013-06-30$1,471,659
Administrative expenses (other) incurred2013-06-30$890,166
Liabilities. Value of operating payables at end of year2013-06-30$506,043
Liabilities. Value of operating payables at beginning of year2013-06-30$400,625
Total non interest bearing cash at end of year2013-06-30$4,072,524
Total non interest bearing cash at beginning of year2013-06-30$3,681,404
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$58,986,813
Value of net assets at end of year (total assets less liabilities)2013-06-30$543,544,753
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$484,557,940
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$2,577,882
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$64,111,696
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$61,247,621
Value of interest in pooled separate accounts at end of year2013-06-30$38,732,992
Value of interest in pooled separate accounts at beginning of year2013-06-30$30,750,814
Interest earned on other investments2013-06-30$1,347,250
Income. Interest from US Government securities2013-06-30$784,999
Income. Interest from corporate debt instruments2013-06-30$4,204,059
Value of interest in common/collective trusts at end of year2013-06-30$51,016,671
Value of interest in common/collective trusts at beginning of year2013-06-30$43,539,951
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$8,990,750
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$11,641,801
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$11,641,801
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$-13,082
Asset value of US Government securities at end of year2013-06-30$19,531,557
Asset value of US Government securities at beginning of year2013-06-30$33,009,781
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$5,809,513
Net investment gain/loss from pooled separate accounts2013-06-30$1,738,893
Net investment gain or loss from common/collective trusts2013-06-30$2,267,598
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$40,841,068
Employer contributions (assets) at end of year2013-06-30$6,049,470
Employer contributions (assets) at beginning of year2013-06-30$5,552,026
Income. Dividends from preferred stock2013-06-30$50,636
Income. Dividends from common stock2013-06-30$4,338,226
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$48,892,428
Asset. Corporate debt instrument preferred debt at end of year2013-06-30$1,278,844
Asset. Corporate debt instrument preferred debt at beginning of year2013-06-30$15,013,984
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$76,398,691
Asset. Corporate debt instrument debt (other) at beginning of year2013-06-30$57,007,676
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$233,334,768
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$219,741,563
Assets. Value of buildings and other operty used in plan operation at end of year2013-06-30$9,862
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-06-30$11,831
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$222,242,205
Aggregate carrying amount (costs) on sale of assets2013-06-30$211,002,951
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30CALIBRE CPA GROUP PLLC
Accountancy firm EIN2013-06-30470900880
2012 : OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-21,862,806
Total unrealized appreciation/depreciation of assets2012-06-30$-21,862,806
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$2,692,749
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$859,818
Total income from all sources (including contributions)2012-06-30$37,305,705
Total loss/gain on sale of assets2012-06-30$6,595,332
Total of all expenses incurred2012-06-30$51,815,691
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$47,915,269
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$38,749,574
Value of total assets at end of year2012-06-30$487,250,689
Value of total assets at beginning of year2012-06-30$499,927,744
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$3,900,422
Total interest from all sources2012-06-30$6,531,214
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$4,335,506
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Assets. Real estate other than employer real property at beginning of year2012-06-30$700,000
Administrative expenses professional fees incurred2012-06-30$688,057
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-06-30$931,770
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-06-30$1,159,067
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2012-06-3043753
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$5,120,467
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$18,119,560
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$2,292,124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$423,141
Other income not declared elsewhere2012-06-30$338,126
Administrative expenses (other) incurred2012-06-30$862,651
Liabilities. Value of operating payables at end of year2012-06-30$400,625
Liabilities. Value of operating payables at beginning of year2012-06-30$436,677
Total non interest bearing cash at end of year2012-06-30$3,681,404
Total non interest bearing cash at beginning of year2012-06-30$3,596,619
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-14,509,986
Value of net assets at end of year (total assets less liabilities)2012-06-30$484,557,940
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$499,067,926
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$2,349,714
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$61,247,621
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$57,186,100
Value of interest in pooled separate accounts at end of year2012-06-30$30,750,814
Value of interest in pooled separate accounts at beginning of year2012-06-30$27,305,382
Interest earned on other investments2012-06-30$1,599
Income. Interest from US Government securities2012-06-30$2,467,574
Income. Interest from corporate debt instruments2012-06-30$4,045,293
Value of interest in common/collective trusts at end of year2012-06-30$43,539,951
Value of interest in common/collective trusts at beginning of year2012-06-30$23,457,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$11,641,801
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$9,370,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$9,370,547
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$16,748
Asset value of US Government securities at end of year2012-06-30$33,009,781
Asset value of US Government securities at beginning of year2012-06-30$24,224,483
Net investment gain/loss from pooled separate accounts2012-06-30$2,197,271
Net investment gain or loss from common/collective trusts2012-06-30$421,488
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$38,749,574
Employer contributions (assets) at end of year2012-06-30$5,552,026
Employer contributions (assets) at beginning of year2012-06-30$4,625,000
Income. Dividends from preferred stock2012-06-30$58,507
Income. Dividends from common stock2012-06-30$4,276,999
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$47,915,269
Asset. Corporate debt instrument preferred debt at end of year2012-06-30$15,013,984
Asset. Corporate debt instrument preferred debt at beginning of year2012-06-30$11,588,686
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$57,007,676
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$60,360,285
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$219,741,563
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$258,220,559
Assets. Value of buildings and other operty used in plan operation at end of year2012-06-30$11,831
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-06-30$13,800
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$344,121,121
Aggregate carrying amount (costs) on sale of assets2012-06-30$337,525,789
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30CALIBRE CPA GROUP PLLC
Accountancy firm EIN2012-06-30470900880
2011 : OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$49,044,436
Total unrealized appreciation/depreciation of assets2011-06-30$49,044,436
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$859,818
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$3,349,715
Total income from all sources (including contributions)2011-06-30$123,698,964
Total loss/gain on sale of assets2011-06-30$25,210,484
Total of all expenses incurred2011-06-30$51,311,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$47,222,781
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$36,326,496
Value of total assets at end of year2011-06-30$499,927,744
Value of total assets at beginning of year2011-06-30$430,030,342
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$4,088,884
Total interest from all sources2011-06-30$6,551,527
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$4,756,760
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Assets. Real estate other than employer real property at end of year2011-06-30$700,000
Assets. Real estate other than employer real property at beginning of year2011-06-30$700,000
Administrative expenses professional fees incurred2011-06-30$735,529
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-06-30$1,159,067
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2011-06-301432193
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Participant contributions at end of year2011-06-30$4,625,000
Participant contributions at beginning of year2011-06-30$2,879,225
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$18,119,560
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$5,832,918
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$423,141
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$2,998,086
Other income not declared elsewhere2011-06-30$1,809,261
Administrative expenses (other) incurred2011-06-30$902,398
Liabilities. Value of operating payables at end of year2011-06-30$436,677
Total non interest bearing cash at end of year2011-06-30$3,596,619
Total non interest bearing cash at beginning of year2011-06-30$3,211,483
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$72,387,299
Value of net assets at end of year (total assets less liabilities)2011-06-30$499,067,926
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$426,680,627
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$2,450,957
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$57,186,100
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$54,451,791
Value of interest in pooled separate accounts at end of year2011-06-30$27,305,382
Value of interest in pooled separate accounts at beginning of year2011-06-30$18,770,459
Interest earned on other investments2011-06-30$-108,162
Income. Interest from US Government securities2011-06-30$576,144
Income. Interest from corporate debt instruments2011-06-30$5,860,555
Value of interest in common/collective trusts at end of year2011-06-30$23,457,656
Value of interest in common/collective trusts at beginning of year2011-06-30$16,064,525
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$9,370,547
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$9,717,814
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$9,717,814
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$222,990
Asset value of US Government securities at end of year2011-06-30$24,224,483
Asset value of US Government securities at beginning of year2011-06-30$34,851,685
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$36,326,496
Income. Dividends from preferred stock2011-06-30$39,642
Income. Dividends from common stock2011-06-30$4,717,118
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$47,222,781
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$71,948,971
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$75,636,159
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$258,220,559
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$207,898,514
Liabilities. Value of benefit claims payable at beginning of year2011-06-30$351,629
Assets. Value of buildings and other operty used in plan operation at end of year2011-06-30$13,800
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-06-30$15,769
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$438,241,741
Aggregate carrying amount (costs) on sale of assets2011-06-30$413,031,257
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30CALIBRE CPA GROUP PLLC
Accountancy firm EIN2011-06-30470900880
2010 : OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND 2010 401k financial data
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2010-06-301103565

Form 5500 Responses for OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND

2021: OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND 2021 form 5500 responses
2021-07-01Type of plan entityMulti-employer plan
2021-07-01Plan is a collectively bargained planYes
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND 2020 form 5500 responses
2020-07-01Type of plan entityMulti-employer plan
2020-07-01Plan is a collectively bargained planYes
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND 2019 form 5500 responses
2019-07-01Type of plan entityMulti-employer plan
2019-07-01Plan is a collectively bargained planYes
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND 2018 form 5500 responses
2018-07-01Type of plan entityMulti-employer plan
2018-07-01Plan is a collectively bargained planYes
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND 2017 form 5500 responses
2017-07-01Type of plan entityMulti-employer plan
2017-07-01Plan is a collectively bargained planYes
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND 2016 form 5500 responses
2016-07-01Type of plan entityMulti-employer plan
2016-07-01Plan is a collectively bargained planYes
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND 2015 form 5500 responses
2015-07-01Type of plan entityMulti-employer plan
2015-07-01Plan is a collectively bargained planYes
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND 2014 form 5500 responses
2014-07-01Type of plan entityMulti-employer plan
2014-07-01Plan is a collectively bargained planYes
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND 2013 form 5500 responses
2013-07-01Type of plan entityMulti-employer plan
2013-07-01Submission has been amendedYes
2013-07-01Plan is a collectively bargained planYes
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND 2012 form 5500 responses
2012-07-01Type of plan entityMulti-employer plan
2012-07-01Plan is a collectively bargained planYes
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND 2011 form 5500 responses
2011-07-01Type of plan entityMulti-employer plan
2011-07-01Plan is a collectively bargained planYes
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND 2010 form 5500 responses
2010-07-01Type of plan entityMulti-employer plan
2010-07-01Plan is a collectively bargained planYes
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND 2009 form 5500 responses
2009-07-01Type of plan entityMulti-employer plan
2009-07-01This submission is the final filingNo
2009-07-01Plan is a collectively bargained planYes
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030281
Policy instance 1
Insurance contract or identification number030281
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $296,926
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees296926
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030281
Policy instance 1
Insurance contract or identification number030281
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030281
Policy instance 1
Insurance contract or identification number030281
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030281
Policy instance 1
Insurance contract or identification number030281
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030281
Policy instance 1
Insurance contract or identification number030281
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030281
Policy instance 1
Insurance contract or identification number030281
Number of Individuals Covered10330
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030281
Policy instance 1
Insurance contract or identification number030281
Number of Individuals Covered9996
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030281
Policy instance 1
Insurance contract or identification number030281
Number of Individuals Covered9892
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030281
Policy instance 1
Insurance contract or identification number030281
Number of Individuals Covered9870
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030281
Policy instance 1
Insurance contract or identification number030281
Number of Individuals Covered9812
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $283,106
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030281
Policy instance 1
Insurance contract or identification number030281
Number of Individuals Covered9899
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $261,560
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Potentially related plans

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

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

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

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1