BOARD OF TRUSTEES OF THE CPF OF THE IUOE & PART. EMPL. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS
| Measure | Date | Value |
|---|
| 2024 : CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-31 | $163,689,825 |
| Total unrealized appreciation/depreciation of assets | 2024-01-31 | $163,689,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $53,649,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $44,231,271 |
| Total income from all sources (including contributions) | 2024-01-31 | $2,935,150,835 |
| Total loss/gain on sale of assets | 2024-01-31 | $140,431,413 |
| Total of all expenses incurred | 2024-01-31 | $1,512,352,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-31 | $1,462,029,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-31 | $1,175,854,623 |
| Value of total assets at end of year | 2024-01-31 | $24,899,227,069 |
| Value of total assets at beginning of year | 2024-01-31 | $23,467,010,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-31 | $50,322,330 |
| Total interest from all sources | 2024-01-31 | $173,906,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-31 | $112,077,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-31 | $12,642,039 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2024-01-31 | $23,878,005 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2024-01-31 | $16,949,225 |
| Was this plan covered by a fidelity bond | 2024-01-31 | Yes |
| Value of fidelity bond cover | 2024-01-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-31 | $245,857,528 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-31 | $31,788,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-31 | $82,559,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-31 | $66,794,274 |
| Other income not declared elsewhere | 2024-01-31 | $58,083,960 |
| Administrative expenses (other) incurred | 2024-01-31 | $22,211,344 |
| Liabilities. Value of operating payables at end of year | 2024-01-31 | $9,214,453 |
| Liabilities. Value of operating payables at beginning of year | 2024-01-31 | $12,820,345 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-31 | No |
| Value of net income/loss | 2024-01-31 | $1,422,798,681 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-31 | $24,845,577,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-31 | $23,422,779,130 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2024-01-31 | $13,686,007 |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2024-01-31 | $4,914,728,218 |
| Assets. partnership/joint venture interests at beginning of year | 2024-01-31 | $4,813,876,323 |
| Investment advisory and management fees | 2024-01-31 | $14,927,909 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-31 | $227,789,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-31 | $230,567,145 |
| Value of interest in pooled separate accounts at end of year | 2024-01-31 | $85,927,700 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-31 | $205,715,734 |
| Interest earned on other investments | 2024-01-31 | $2,257,888 |
| Income. Interest from US Government securities | 2024-01-31 | $63,613,944 |
| Income. Interest from corporate debt instruments | 2024-01-31 | $107,841,559 |
| Value of interest in common/collective trusts at end of year | 2024-01-31 | $11,445,256,748 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-31 | $10,348,459,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-31 | $145,229,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-01-31 | $132,568,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-01-31 | $132,568,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-31 | $193,602 |
| Asset value of US Government securities at end of year | 2024-01-31 | $1,762,533,422 |
| Asset value of US Government securities at beginning of year | 2024-01-31 | $1,603,474,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-31 | $2,263,596 |
| Net investment gain/loss from pooled separate accounts | 2024-01-31 | $-15,548,820 |
| Net investment gain or loss from common/collective trusts | 2024-01-31 | $1,124,392,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-31 | No |
| Contributions received in cash from employer | 2024-01-31 | $1,175,854,623 |
| Employer contributions (assets) at end of year | 2024-01-31 | $35,269,097 |
| Employer contributions (assets) at beginning of year | 2024-01-31 | $31,901,908 |
| Income. Dividends from preferred stock | 2024-01-31 | $1,098,394 |
| Income. Dividends from common stock | 2024-01-31 | $98,336,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-31 | $1,462,029,824 |
| Asset. Corporate debt instrument preferred debt at end of year | 2024-01-31 | $697,224,223 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2024-01-31 | $679,949,146 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-01-31 | $1,269,730,606 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-01-31 | $1,455,131,694 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-01-31 | $3,956,248,964 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-01-31 | $3,842,854,559 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2024-01-31 | $6,993,465 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2024-01-31 | $6,980,147 |
| Did the plan have assets held for investment | 2024-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-31 | No |
| Aggregate proceeds on sale of assets | 2024-01-31 | $4,886,320,956 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-31 | $4,745,889,543 |
| Liabilities. Value of acquisition indebtedness at end of year | 2024-01-31 | $44,434,805 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2024-01-31 | $31,410,926 |
| Opinion of an independent qualified public accountant for this plan | 2024-01-31 | Unqualified |
| Accountancy firm name | 2024-01-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2024-01-31 | 470900880 |
| 2023 : CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-02-01 | $163,689,825 |
| Total unrealized appreciation/depreciation of assets | 2023-02-01 | $163,689,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-01 | $53,649,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-01 | $44,231,271 |
| Total income from all sources (including contributions) | 2023-02-01 | $2,935,150,835 |
| Total loss/gain on sale of assets | 2023-02-01 | $140,431,413 |
| Total of all expenses incurred | 2023-02-01 | $1,512,352,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-01 | $1,462,029,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-01 | $1,175,854,623 |
| Value of total assets at end of year | 2023-02-01 | $24,899,227,069 |
| Value of total assets at beginning of year | 2023-02-01 | $23,467,010,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-01 | $50,322,330 |
| Total interest from all sources | 2023-02-01 | $173,906,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-01 | $112,077,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-01 | $12,642,039 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-02-01 | $23,878,005 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-02-01 | $16,949,225 |
| Was this plan covered by a fidelity bond | 2023-02-01 | Yes |
| Value of fidelity bond cover | 2023-02-01 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-02-01 | $245,857,528 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-02-01 | $31,788,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-01 | $82,559,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-01 | $66,794,274 |
| Other income not declared elsewhere | 2023-02-01 | $58,083,960 |
| Administrative expenses (other) incurred | 2023-02-01 | $22,211,344 |
| Liabilities. Value of operating payables at end of year | 2023-02-01 | $9,214,453 |
| Liabilities. Value of operating payables at beginning of year | 2023-02-01 | $12,820,345 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-01 | No |
| Value of net income/loss | 2023-02-01 | $1,422,798,681 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-01 | $24,845,577,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-01 | $23,422,779,130 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-01 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2023-02-01 | $13,686,007 |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-02-01 | $4,914,728,218 |
| Assets. partnership/joint venture interests at beginning of year | 2023-02-01 | $4,813,876,323 |
| Investment advisory and management fees | 2023-02-01 | $14,927,909 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-01 | $227,789,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-01 | $230,567,145 |
| Value of interest in pooled separate accounts at end of year | 2023-02-01 | $85,927,700 |
| Value of interest in pooled separate accounts at beginning of year | 2023-02-01 | $205,715,734 |
| Interest earned on other investments | 2023-02-01 | $2,257,888 |
| Income. Interest from US Government securities | 2023-02-01 | $63,613,944 |
| Income. Interest from corporate debt instruments | 2023-02-01 | $107,841,559 |
| Value of interest in common/collective trusts at end of year | 2023-02-01 | $11,445,256,748 |
| Value of interest in common/collective trusts at beginning of year | 2023-02-01 | $10,348,459,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-01 | $145,229,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-01 | $193,602 |
| Asset value of US Government securities at end of year | 2023-02-01 | $1,762,533,422 |
| Asset value of US Government securities at beginning of year | 2023-02-01 | $1,603,474,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-01 | $2,263,596 |
| Net investment gain/loss from pooled separate accounts | 2023-02-01 | $-15,548,820 |
| Net investment gain or loss from common/collective trusts | 2023-02-01 | $1,124,392,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-01 | No |
| Contributions received in cash from employer | 2023-02-01 | $1,175,854,623 |
| Employer contributions (assets) at end of year | 2023-02-01 | $35,269,097 |
| Employer contributions (assets) at beginning of year | 2023-02-01 | $31,901,908 |
| Income. Dividends from preferred stock | 2023-02-01 | $1,098,394 |
| Income. Dividends from common stock | 2023-02-01 | $98,336,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-01 | $1,462,029,824 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-02-01 | $697,224,223 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-02-01 | $679,949,146 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-02-01 | $1,269,730,606 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-02-01 | $1,455,131,694 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-02-01 | $3,956,248,964 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-02-01 | $3,842,854,559 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-02-01 | $6,993,465 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-02-01 | $6,980,147 |
| Did the plan have assets held for investment | 2023-02-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-01 | No |
| Aggregate proceeds on sale of assets | 2023-02-01 | $4,886,320,956 |
| Aggregate carrying amount (costs) on sale of assets | 2023-02-01 | $4,745,889,543 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-02-01 | $44,434,805 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-02-01 | $31,410,926 |
| Opinion of an independent qualified public accountant for this plan | 2023-02-01 | 1 |
| Accountancy firm name | 2023-02-01 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-02-01 | 470900880 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-31 | $-656,319,079 |
| Total unrealized appreciation/depreciation of assets | 2023-01-31 | $-656,319,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $44,231,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $215,973,027 |
| Total income from all sources (including contributions) | 2023-01-31 | $-56,386,110 |
| Total loss/gain on sale of assets | 2023-01-31 | $31,889,683 |
| Total of all expenses incurred | 2023-01-31 | $1,444,317,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $1,387,789,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $1,072,730,668 |
| Value of total assets at end of year | 2023-01-31 | $23,467,010,401 |
| Value of total assets at beginning of year | 2023-01-31 | $25,139,455,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $56,527,884 |
| Total interest from all sources | 2023-01-31 | $141,216,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $114,847,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $11,346,222 |
| Administrative expenses professional fees incurred | 2023-01-31 | $1,687,861 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-31 | $16,949,225 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-31 | $18,641,205 |
| Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
| Value of fidelity bond cover | 2023-01-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-31 | $31,788,218 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-31 | $42,532,064 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $66,794,274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $148,835,479 |
| Other income not declared elsewhere | 2023-01-31 | $51,832,004 |
| Administrative expenses (other) incurred | 2023-01-31 | $20,991,965 |
| Liabilities. Value of operating payables at end of year | 2023-01-31 | $12,820,345 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-31 | $11,566,590 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Value of net income/loss | 2023-01-31 | $-1,500,703,288 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $23,422,779,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $24,923,482,418 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2023-01-31 | $6,156,007 |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-31 | $4,813,876,323 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-31 | $4,819,679,088 |
| Investment advisory and management fees | 2023-01-31 | $33,848,058 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $230,567,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $423,531,329 |
| Value of interest in pooled separate accounts at end of year | 2023-01-31 | $205,715,734 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-31 | $195,028,312 |
| Interest earned on other investments | 2023-01-31 | $1,413,305 |
| Income. Interest from US Government securities | 2023-01-31 | $41,995,996 |
| Income. Interest from corporate debt instruments | 2023-01-31 | $96,952,526 |
| Value of interest in common/collective trusts at end of year | 2023-01-31 | $10,348,459,558 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-31 | $11,519,161,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-31 | $132,568,445 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-31 | $162,132,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-31 | $162,132,321 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-31 | $854,283 |
| Asset value of US Government securities at end of year | 2023-01-31 | $1,603,474,025 |
| Asset value of US Government securities at beginning of year | 2023-01-31 | $1,660,720,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $-17,892,401 |
| Net investment gain/loss from pooled separate accounts | 2023-01-31 | $10,687,422 |
| Net investment gain or loss from common/collective trusts | 2023-01-31 | $-805,377,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
| Contributions received in cash from employer | 2023-01-31 | $1,072,730,668 |
| Employer contributions (assets) at end of year | 2023-01-31 | $31,901,908 |
| Employer contributions (assets) at beginning of year | 2023-01-31 | $29,240,363 |
| Income. Dividends from preferred stock | 2023-01-31 | $1,262,378 |
| Income. Dividends from common stock | 2023-01-31 | $102,238,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $1,387,789,294 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-31 | $679,949,146 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-31 | $715,079,374 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-31 | $1,455,131,694 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-31 | $1,472,408,918 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-31 | $3,842,854,559 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-31 | $3,925,172,904 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-31 | $6,980,147 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-31 | $7,291,871 |
| Did the plan have assets held for investment | 2023-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
| Aggregate proceeds on sale of assets | 2023-01-31 | $4,052,257,692 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-31 | $4,020,368,009 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-31 | $31,410,926 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-31 | $204,406,437 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
| Accountancy firm name | 2023-01-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-01-31 | 470900880 |
| 2022 : CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-01 | $-656,319,079 |
| Total unrealized appreciation/depreciation of assets | 2022-02-01 | $-656,319,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $44,231,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $215,973,027 |
| Total income from all sources (including contributions) | 2022-02-01 | $-56,386,110 |
| Total loss/gain on sale of assets | 2022-02-01 | $31,889,683 |
| Total of all expenses incurred | 2022-02-01 | $1,444,317,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-01 | $1,387,789,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-01 | $1,072,730,668 |
| Value of total assets at end of year | 2022-02-01 | $23,467,010,401 |
| Value of total assets at beginning of year | 2022-02-01 | $25,139,455,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-01 | $56,527,884 |
| Total interest from all sources | 2022-02-01 | $141,216,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-01 | $114,847,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-01 | $11,346,222 |
| Administrative expenses professional fees incurred | 2022-02-01 | $1,687,861 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-02-01 | $16,949,225 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-02-01 | $18,641,205 |
| Was this plan covered by a fidelity bond | 2022-02-01 | Yes |
| Value of fidelity bond cover | 2022-02-01 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-02-01 | $31,788,218 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-02-01 | $42,532,064 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-01 | $66,794,274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-01 | $148,835,479 |
| Other income not declared elsewhere | 2022-02-01 | $51,832,004 |
| Administrative expenses (other) incurred | 2022-02-01 | $20,991,965 |
| Liabilities. Value of operating payables at end of year | 2022-02-01 | $12,820,345 |
| Liabilities. Value of operating payables at beginning of year | 2022-02-01 | $11,566,590 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-01 | No |
| Value of net income/loss | 2022-02-01 | $-1,500,703,288 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-01 | $23,422,779,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-01 | $24,923,482,418 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-01 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2022-02-01 | $6,156,007 |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-02-01 | $4,813,876,323 |
| Assets. partnership/joint venture interests at beginning of year | 2022-02-01 | $4,819,679,088 |
| Investment advisory and management fees | 2022-02-01 | $33,848,058 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-01 | $230,567,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-01 | $423,531,329 |
| Value of interest in pooled separate accounts at end of year | 2022-02-01 | $205,715,734 |
| Value of interest in pooled separate accounts at beginning of year | 2022-02-01 | $195,028,312 |
| Interest earned on other investments | 2022-02-01 | $1,413,305 |
| Income. Interest from US Government securities | 2022-02-01 | $41,995,996 |
| Income. Interest from corporate debt instruments | 2022-02-01 | $96,952,526 |
| Value of interest in common/collective trusts at end of year | 2022-02-01 | $10,348,459,558 |
| Value of interest in common/collective trusts at beginning of year | 2022-02-01 | $11,519,161,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-01 | $132,568,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-01 | $854,283 |
| Asset value of US Government securities at end of year | 2022-02-01 | $1,603,474,025 |
| Asset value of US Government securities at beginning of year | 2022-02-01 | $1,660,720,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-01 | $-17,892,401 |
| Net investment gain/loss from pooled separate accounts | 2022-02-01 | $10,687,422 |
| Net investment gain or loss from common/collective trusts | 2022-02-01 | $-805,377,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-01 | No |
| Contributions received in cash from employer | 2022-02-01 | $1,072,730,668 |
| Employer contributions (assets) at end of year | 2022-02-01 | $31,901,908 |
| Employer contributions (assets) at beginning of year | 2022-02-01 | $29,240,363 |
| Income. Dividends from preferred stock | 2022-02-01 | $1,262,378 |
| Income. Dividends from common stock | 2022-02-01 | $102,238,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-01 | $1,387,789,294 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-02-01 | $679,949,146 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-02-01 | $715,079,374 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-02-01 | $1,455,131,694 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-02-01 | $1,472,408,918 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-02-01 | $3,842,854,559 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-02-01 | $3,925,172,904 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-02-01 | $6,980,147 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-02-01 | $7,291,871 |
| Did the plan have assets held for investment | 2022-02-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-01 | No |
| Aggregate proceeds on sale of assets | 2022-02-01 | $4,052,257,692 |
| Aggregate carrying amount (costs) on sale of assets | 2022-02-01 | $4,020,368,009 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-02-01 | $31,410,926 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-02-01 | $204,406,437 |
| Opinion of an independent qualified public accountant for this plan | 2022-02-01 | 1 |
| Accountancy firm name | 2022-02-01 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-02-01 | 470900880 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-31 | $912,758,473 |
| Total unrealized appreciation/depreciation of assets | 2022-01-31 | $912,758,473 |
| Total transfer of assets to this plan | 2022-01-31 | $2,315,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $215,973,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $173,749,242 |
| Total income from all sources (including contributions) | 2022-01-31 | $3,993,961,782 |
| Total loss/gain on sale of assets | 2022-01-31 | $570,754,232 |
| Total of all expenses incurred | 2022-01-31 | $1,355,167,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $1,308,044,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $1,018,162,416 |
| Value of total assets at end of year | 2022-01-31 | $25,139,455,445 |
| Value of total assets at beginning of year | 2022-01-31 | $22,456,122,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $47,123,269 |
| Total interest from all sources | 2022-01-31 | $121,113,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $95,585,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-31 | $9,652,149 |
| Administrative expenses professional fees incurred | 2022-01-31 | $1,701,678 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-31 | $18,641,205 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-31 | $22,753,542 |
| Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
| Value of fidelity bond cover | 2022-01-31 | $2,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2022-01-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-31 | $42,532,064 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-31 | $28,914,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $148,835,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $361,368,573 |
| Other income not declared elsewhere | 2022-01-31 | $77,889,287 |
| Administrative expenses (other) incurred | 2022-01-31 | $19,163,000 |
| Liabilities. Value of operating payables at end of year | 2022-01-31 | $11,566,590 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-31 | $8,759,615 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Value of net income/loss | 2022-01-31 | $2,638,793,950 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $24,923,482,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $22,282,373,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2022-01-31 | $5,291,007 |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-31 | $4,819,679,088 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-31 | $3,737,854,066 |
| Investment advisory and management fees | 2022-01-31 | $26,258,591 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $423,531,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $1,165,707,855 |
| Value of interest in pooled separate accounts at end of year | 2022-01-31 | $195,028,312 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-31 | $161,518,497 |
| Interest earned on other investments | 2022-01-31 | $1,726,013 |
| Income. Interest from US Government securities | 2022-01-31 | $34,651,490 |
| Income. Interest from corporate debt instruments | 2022-01-31 | $84,619,118 |
| Value of interest in common/collective trusts at end of year | 2022-01-31 | $11,519,161,608 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-31 | $9,754,793,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-31 | $162,132,321 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-31 | $173,011,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-31 | $173,011,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-31 | $116,472 |
| Asset value of US Government securities at end of year | 2022-01-31 | $1,660,720,609 |
| Asset value of US Government securities at beginning of year | 2022-01-31 | $1,475,035,954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $-17,406,021 |
| Net investment gain/loss from pooled separate accounts | 2022-01-31 | $33,509,815 |
| Net investment gain or loss from common/collective trusts | 2022-01-31 | $1,181,594,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
| Contributions received in cash from employer | 2022-01-31 | $1,018,162,416 |
| Employer contributions (assets) at end of year | 2022-01-31 | $29,240,363 |
| Employer contributions (assets) at beginning of year | 2022-01-31 | $28,245,669 |
| Income. Dividends from preferred stock | 2022-01-31 | $659,933 |
| Income. Dividends from common stock | 2022-01-31 | $85,273,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $1,308,044,563 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-31 | $715,079,374 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-31 | $669,621,582 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-31 | $1,472,408,918 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-31 | $1,482,536,282 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-31 | $3,925,172,904 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-31 | $3,387,661,682 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-31 | $7,291,871 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-31 | $7,099,042 |
| Did the plan have assets held for investment | 2022-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
| Aggregate proceeds on sale of assets | 2022-01-31 | $5,693,198,399 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-31 | $5,122,444,167 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-31 | $204,406,437 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-31 | $164,989,627 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
| Accountancy firm name | 2022-01-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-01-31 | 470900880 |
| 2021 : CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-01-31 | $726,692,239 |
| Total unrealized appreciation/depreciation of assets | 2021-01-31 | $726,692,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $173,749,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $85,476,718 |
| Total income from all sources (including contributions) | 2021-01-31 | $3,621,369,558 |
| Total loss/gain on sale of assets | 2021-01-31 | $95,567,624 |
| Total of all expenses incurred | 2021-01-31 | $1,271,551,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $1,233,105,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $927,875,277 |
| Value of total assets at end of year | 2021-01-31 | $22,456,122,599 |
| Value of total assets at beginning of year | 2021-01-31 | $20,018,031,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $38,445,477 |
| Total interest from all sources | 2021-01-31 | $121,984,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $100,742,343 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $26,303,070 |
| Administrative expenses professional fees incurred | 2021-01-31 | $2,443,681 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-01-31 | $22,753,542 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-01-31 | $16,650,615 |
| Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
| Value of fidelity bond cover | 2021-01-31 | $2,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-01-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-01-31 | $28,914,952 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-01-31 | $33,494,691 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $361,368,573 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $358,397,691 |
| Other income not declared elsewhere | 2021-01-31 | $32,676,353 |
| Administrative expenses (other) incurred | 2021-01-31 | $19,259,515 |
| Liabilities. Value of operating payables at end of year | 2021-01-31 | $8,759,615 |
| Liabilities. Value of operating payables at beginning of year | 2021-01-31 | $12,914,302 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Value of net income/loss | 2021-01-31 | $2,349,818,380 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $22,282,373,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $19,932,554,977 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-01-31 | $4,776,007 |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-01-31 | $3,737,854,066 |
| Assets. partnership/joint venture interests at beginning of year | 2021-01-31 | $3,312,599,381 |
| Investment advisory and management fees | 2021-01-31 | $16,742,281 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $1,165,707,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $1,000,422,025 |
| Value of interest in pooled separate accounts at end of year | 2021-01-31 | $161,518,497 |
| Value of interest in pooled separate accounts at beginning of year | 2021-01-31 | $158,848,261 |
| Interest earned on other investments | 2021-01-31 | $398,118 |
| Income. Interest from US Government securities | 2021-01-31 | $35,765,604 |
| Income. Interest from corporate debt instruments | 2021-01-31 | $85,593,211 |
| Value of interest in common/collective trusts at end of year | 2021-01-31 | $9,754,793,503 |
| Value of interest in common/collective trusts at beginning of year | 2021-01-31 | $8,272,543,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $173,011,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $174,986,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $174,986,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-31 | $227,508 |
| Asset value of US Government securities at end of year | 2021-01-31 | $1,475,035,954 |
| Asset value of US Government securities at beginning of year | 2021-01-31 | $1,582,157,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $14,812,409 |
| Net investment gain/loss from pooled separate accounts | 2021-01-31 | $2,670,235 |
| Net investment gain or loss from common/collective trusts | 2021-01-31 | $1,598,348,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
| Contributions received in cash from employer | 2021-01-31 | $927,875,277 |
| Employer contributions (assets) at end of year | 2021-01-31 | $28,245,669 |
| Employer contributions (assets) at beginning of year | 2021-01-31 | $35,447,164 |
| Income. Dividends from preferred stock | 2021-01-31 | $773,543 |
| Income. Dividends from common stock | 2021-01-31 | $73,665,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $1,233,105,701 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-01-31 | $669,621,582 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-01-31 | $699,387,711 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-01-31 | $1,482,536,282 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-01-31 | $1,167,727,242 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-01-31 | $3,387,661,682 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-01-31 | $3,198,375,605 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-01-31 | $7,099,042 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-01-31 | $6,992,937 |
| Did the plan have assets held for investment | 2021-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
| Aggregate proceeds on sale of assets | 2021-01-31 | $4,919,927,088 |
| Aggregate carrying amount (costs) on sale of assets | 2021-01-31 | $4,824,359,464 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-01-31 | $164,989,627 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-01-31 | $72,562,416 |
| Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
| Accountancy firm name | 2021-01-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-01-31 | 470900880 |
| 2020 : CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $298,465,956 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $298,465,956 |
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $298,465,956 |
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $298,465,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $85,476,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $85,476,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $30,672,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $30,672,647 |
| Total income from all sources (including contributions) | 2020-01-31 | $3,323,577,742 |
| Total income from all sources (including contributions) | 2020-01-31 | $3,323,577,742 |
| Total loss/gain on sale of assets | 2020-01-31 | $513,676,917 |
| Total loss/gain on sale of assets | 2020-01-31 | $513,676,917 |
| Total of all expenses incurred | 2020-01-31 | $1,213,316,722 |
| Total of all expenses incurred | 2020-01-31 | $1,213,316,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $1,176,978,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $1,176,978,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $982,156,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $982,156,226 |
| Value of total assets at end of year | 2020-01-31 | $20,018,031,695 |
| Value of total assets at end of year | 2020-01-31 | $20,018,031,695 |
| Value of total assets at beginning of year | 2020-01-31 | $17,852,966,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $36,338,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $36,338,559 |
| Total interest from all sources | 2020-01-31 | $114,111,728 |
| Total interest from all sources | 2020-01-31 | $114,111,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $111,482,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $111,482,884 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $37,004,772 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $37,004,772 |
| Administrative expenses professional fees incurred | 2020-01-31 | $1,916,933 |
| Administrative expenses professional fees incurred | 2020-01-31 | $1,916,933 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-01-31 | $16,650,615 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-01-31 | $16,650,615 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-01-31 | $10,954,700 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-01-31 | $10,954,700 |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Value of fidelity bond cover | 2020-01-31 | $2,000,000 |
| Value of fidelity bond cover | 2020-01-31 | $2,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-01-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $33,494,691 |
| Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $33,494,691 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $80,941,738 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $80,941,738 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $358,397,691 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $358,397,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $41,621,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $41,621,783 |
| Other income not declared elsewhere | 2020-01-31 | $42,017,953 |
| Other income not declared elsewhere | 2020-01-31 | $42,017,953 |
| Administrative expenses (other) incurred | 2020-01-31 | $18,718,128 |
| Administrative expenses (other) incurred | 2020-01-31 | $18,718,128 |
| Liabilities. Value of operating payables at end of year | 2020-01-31 | $12,914,302 |
| Liabilities. Value of operating payables at end of year | 2020-01-31 | $12,914,302 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $10,650,876 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $10,650,876 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Value of net income/loss | 2020-01-31 | $2,110,261,020 |
| Value of net income/loss | 2020-01-31 | $2,110,261,020 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $19,932,554,977 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $19,932,554,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $17,822,293,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $17,822,293,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-01-31 | $2,591,007 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-01-31 | $2,591,007 |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-01-31 | $3,312,599,381 |
| Assets. partnership/joint venture interests at end of year | 2020-01-31 | $3,312,599,381 |
| Assets. partnership/joint venture interests at beginning of year | 2020-01-31 | $3,066,825,716 |
| Assets. partnership/joint venture interests at beginning of year | 2020-01-31 | $3,066,825,716 |
| Investment advisory and management fees | 2020-01-31 | $15,703,498 |
| Investment advisory and management fees | 2020-01-31 | $15,703,498 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $1,000,422,025 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $1,000,422,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $1,172,469,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $1,172,469,903 |
| Value of interest in pooled separate accounts at end of year | 2020-01-31 | $158,848,261 |
| Value of interest in pooled separate accounts at end of year | 2020-01-31 | $158,848,261 |
| Value of interest in pooled separate accounts at beginning of year | 2020-01-31 | $144,006,363 |
| Value of interest in pooled separate accounts at beginning of year | 2020-01-31 | $144,006,363 |
| Interest earned on other investments | 2020-01-31 | $2,828,349 |
| Interest earned on other investments | 2020-01-31 | $2,828,349 |
| Income. Interest from US Government securities | 2020-01-31 | $40,195,467 |
| Income. Interest from US Government securities | 2020-01-31 | $40,195,467 |
| Income. Interest from corporate debt instruments | 2020-01-31 | $71,021,028 |
| Income. Interest from corporate debt instruments | 2020-01-31 | $71,021,028 |
| Value of interest in common/collective trusts at end of year | 2020-01-31 | $8,272,543,843 |
| Value of interest in common/collective trusts at end of year | 2020-01-31 | $8,272,543,843 |
| Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $8,236,167,435 |
| Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $8,236,167,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $174,986,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $174,986,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $213,452,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $213,452,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $213,452,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $213,452,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $66,884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $66,884 |
| Asset value of US Government securities at end of year | 2020-01-31 | $1,582,157,936 |
| Asset value of US Government securities at end of year | 2020-01-31 | $1,582,157,936 |
| Asset value of US Government securities at beginning of year | 2020-01-31 | $1,197,725,550 |
| Asset value of US Government securities at beginning of year | 2020-01-31 | $1,197,725,550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $54,073,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $54,073,502 |
| Net investment gain/loss from pooled separate accounts | 2020-01-31 | $7,841,898 |
| Net investment gain/loss from pooled separate accounts | 2020-01-31 | $7,841,898 |
| Net investment gain or loss from common/collective trusts | 2020-01-31 | $1,199,750,678 |
| Net investment gain or loss from common/collective trusts | 2020-01-31 | $1,199,750,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Contributions received in cash from employer | 2020-01-31 | $982,156,226 |
| Contributions received in cash from employer | 2020-01-31 | $982,156,226 |
| Employer contributions (assets) at end of year | 2020-01-31 | $35,447,164 |
| Employer contributions (assets) at end of year | 2020-01-31 | $35,447,164 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $25,809,395 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $25,809,395 |
| Income. Dividends from preferred stock | 2020-01-31 | $694,842 |
| Income. Dividends from preferred stock | 2020-01-31 | $694,842 |
| Income. Dividends from common stock | 2020-01-31 | $73,783,270 |
| Income. Dividends from common stock | 2020-01-31 | $73,783,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $1,176,978,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $1,176,978,163 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-01-31 | $699,387,711 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-01-31 | $699,387,711 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-01-31 | $501,259,277 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-01-31 | $501,259,277 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $1,167,727,242 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $1,167,727,242 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $933,822,664 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $933,822,664 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $3,198,375,605 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $3,198,375,605 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $2,221,299,836 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $2,221,299,836 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-01-31 | $6,992,937 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-01-31 | $6,992,937 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-01-31 | $6,609,399 |
| Did the plan have assets held for investment | 2020-01-31 | Yes |
| Did the plan have assets held for investment | 2020-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Aggregate proceeds on sale of assets | 2020-01-31 | $5,158,906,721 |
| Aggregate proceeds on sale of assets | 2020-01-31 | $5,158,906,721 |
| Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $4,645,229,804 |
| Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $4,645,229,804 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-01-31 | $72,562,416 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-01-31 | $72,562,416 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-01-31 | $20,021,771 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-01-31 | $20,021,771 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
| Accountancy firm name | 2020-01-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm name | 2020-01-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-01-31 | 470900880 |
| Accountancy firm EIN | 2020-01-31 | 470900880 |
| 2019 : CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-01-31 | $2,371,103,007 |
| Total unrealized appreciation/depreciation of assets | 2019-01-31 | $2,371,103,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $30,672,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $71,268,845 |
| Total income from all sources (including contributions) | 2019-01-31 | $622,181,216 |
| Total loss/gain on sale of assets | 2019-01-31 | $-300,255,577 |
| Total of all expenses incurred | 2019-01-31 | $1,152,386,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $1,115,411,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $934,605,952 |
| Value of total assets at end of year | 2019-01-31 | $17,852,966,604 |
| Value of total assets at beginning of year | 2019-01-31 | $18,423,768,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $36,974,633 |
| Total interest from all sources | 2019-01-31 | $102,573,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $93,081,289 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-31 | $39,706,733 |
| Administrative expenses professional fees incurred | 2019-01-31 | $2,091,404 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-01-31 | $10,954,700 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-01-31 | $10,152,150 |
| Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
| Value of fidelity bond cover | 2019-01-31 | $2,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-01-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-01-31 | $80,941,738 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-01-31 | $95,357,303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-31 | $41,621,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-31 | $25,419,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-01-31 | $56,790,738 |
| Other income not declared elsewhere | 2019-01-31 | $16,719,446 |
| Administrative expenses (other) incurred | 2019-01-31 | $17,477,656 |
| Liabilities. Value of operating payables at end of year | 2019-01-31 | $10,650,876 |
| Liabilities. Value of operating payables at beginning of year | 2019-01-31 | $7,120,085 |
| Total non interest bearing cash at end of year | 2019-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-01-31 | $20,094,806 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
| Value of net income/loss | 2019-01-31 | $-530,205,310 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $17,822,293,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $18,352,499,267 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-01-31 | $2,591,007 |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-01-31 | $3,066,825,716 |
| Assets. partnership/joint venture interests at beginning of year | 2019-01-31 | $2,800,906,730 |
| Investment advisory and management fees | 2019-01-31 | $17,405,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-31 | $1,172,469,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-31 | $975,812,026 |
| Value of interest in pooled separate accounts at end of year | 2019-01-31 | $144,006,363 |
| Value of interest in pooled separate accounts at beginning of year | 2019-01-31 | $133,585,789 |
| Interest earned on other investments | 2019-01-31 | $4,714,205 |
| Income. Interest from US Government securities | 2019-01-31 | $31,379,734 |
| Income. Interest from corporate debt instruments | 2019-01-31 | $65,362,807 |
| Value of interest in common/collective trusts at end of year | 2019-01-31 | $8,236,167,435 |
| Value of interest in common/collective trusts at beginning of year | 2019-01-31 | $9,437,924,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-01-31 | $213,452,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-01-31 | $438,901,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-01-31 | $438,901,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-01-31 | $1,116,876 |
| Asset value of US Government securities at end of year | 2019-01-31 | $1,197,725,550 |
| Asset value of US Government securities at beginning of year | 2019-01-31 | $1,287,465,650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-31 | $-10,059,002 |
| Net investment gain/loss from pooled separate accounts | 2019-01-31 | $-66,822,151 |
| Net investment gain or loss from common/collective trusts | 2019-01-31 | $-2,518,765,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
| Contributions received in cash from employer | 2019-01-31 | $934,605,952 |
| Employer contributions (assets) at end of year | 2019-01-31 | $25,809,395 |
| Employer contributions (assets) at beginning of year | 2019-01-31 | $23,905,341 |
| Income. Dividends from preferred stock | 2019-01-31 | $689,885 |
| Income. Dividends from common stock | 2019-01-31 | $52,684,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $1,115,411,893 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-01-31 | $501,259,277 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-01-31 | $405,461,157 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-01-31 | $933,822,664 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-01-31 | $925,044,977 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-01-31 | $2,221,299,836 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-01-31 | $1,837,077,450 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-01-31 | $6,609,399 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-01-31 | $6,658,857 |
| Did the plan have assets held for investment | 2019-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
| Aggregate proceeds on sale of assets | 2019-01-31 | $3,709,178,233 |
| Aggregate carrying amount (costs) on sale of assets | 2019-01-31 | $4,009,433,810 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-01-31 | $20,021,771 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-01-31 | $7,358,022 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Unqualified |
| Accountancy firm name | 2019-01-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-01-31 | 470900880 |
| 2018 : CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-31 | $1,212,423,537 |
| Total unrealized appreciation/depreciation of assets | 2018-01-31 | $1,212,423,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $71,268,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $124,889,871 |
| Total income from all sources (including contributions) | 2018-01-31 | $3,809,290,647 |
| Total loss/gain on sale of assets | 2018-01-31 | $-304,758,448 |
| Total of all expenses incurred | 2018-01-31 | $1,097,344,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $1,059,402,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $885,628,810 |
| Value of total assets at end of year | 2018-01-31 | $18,423,768,112 |
| Value of total assets at beginning of year | 2018-01-31 | $15,765,443,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $37,942,044 |
| Total interest from all sources | 2018-01-31 | $98,874,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $89,338,484 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $34,144,249 |
| Administrative expenses professional fees incurred | 2018-01-31 | $2,418,691 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-01-31 | $10,152,150 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-01-31 | $7,358,340 |
| Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
| Value of fidelity bond cover | 2018-01-31 | $2,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-01-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-01-31 | $95,357,303 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-01-31 | $120,558,865 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $25,419,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $41,316,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-01-31 | $56,790,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-01-31 | $79,754,514 |
| Other income not declared elsewhere | 2018-01-31 | $2,021,385 |
| Administrative expenses (other) incurred | 2018-01-31 | $17,297,461 |
| Liabilities. Value of operating payables at end of year | 2018-01-31 | $7,120,085 |
| Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $3,521,460 |
| Total non interest bearing cash at end of year | 2018-01-31 | $20,094,806 |
| Total non interest bearing cash at beginning of year | 2018-01-31 | $14,393,089 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Value of net income/loss | 2018-01-31 | $2,711,945,698 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $18,352,499,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $15,640,553,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-01-31 | $2,800,906,730 |
| Assets. partnership/joint venture interests at beginning of year | 2018-01-31 | $2,395,840,905 |
| Investment advisory and management fees | 2018-01-31 | $18,225,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $975,812,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $827,395,438 |
| Value of interest in pooled separate accounts at end of year | 2018-01-31 | $133,585,789 |
| Value of interest in pooled separate accounts at beginning of year | 2018-01-31 | $191,644,314 |
| Interest earned on other investments | 2018-01-31 | $7,424,869 |
| Income. Interest from US Government securities | 2018-01-31 | $28,895,104 |
| Income. Interest from corporate debt instruments | 2018-01-31 | $60,511,146 |
| Value of interest in common/collective trusts at end of year | 2018-01-31 | $9,437,924,717 |
| Value of interest in common/collective trusts at beginning of year | 2018-01-31 | $7,394,070,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $438,901,642 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $405,962,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $405,962,157 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $2,043,533 |
| Asset value of US Government securities at end of year | 2018-01-31 | $1,287,465,650 |
| Asset value of US Government securities at beginning of year | 2018-01-31 | $942,823,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $-3,262,727 |
| Net investment gain/loss from pooled separate accounts | 2018-01-31 | $-52,970,481 |
| Net investment gain or loss from common/collective trusts | 2018-01-31 | $1,881,995,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
| Contributions received in cash from employer | 2018-01-31 | $885,628,810 |
| Employer contributions (assets) at end of year | 2018-01-31 | $23,905,341 |
| Employer contributions (assets) at beginning of year | 2018-01-31 | $21,437,633 |
| Income. Dividends from preferred stock | 2018-01-31 | $424,778 |
| Income. Dividends from common stock | 2018-01-31 | $54,769,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $1,059,402,905 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-01-31 | $405,461,157 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-01-31 | $348,053,850 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-01-31 | $925,044,977 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-01-31 | $934,528,540 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-01-31 | $1,837,077,450 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-01-31 | $2,113,338,837 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-01-31 | $6,658,857 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-01-31 | $6,721,038 |
| Did the plan have assets held for investment | 2018-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
| Aggregate proceeds on sale of assets | 2018-01-31 | $4,394,932,611 |
| Aggregate carrying amount (costs) on sale of assets | 2018-01-31 | $4,699,691,059 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-01-31 | $7,358,022 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-01-31 | $41,613,897 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Unqualified |
| Accountancy firm name | 2018-01-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2018-01-31 | 470900880 |
| 2017 : CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-31 | $776,980,766 |
| Total unrealized appreciation/depreciation of assets | 2017-01-31 | $776,980,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $124,889,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $324,433,973 |
| Total income from all sources (including contributions) | 2017-01-31 | $2,735,745,383 |
| Total loss/gain on sale of assets | 2017-01-31 | $-202,727,728 |
| Total of all expenses incurred | 2017-01-31 | $1,043,603,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $1,006,619,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $824,808,305 |
| Value of total assets at end of year | 2017-01-31 | $15,765,443,440 |
| Value of total assets at beginning of year | 2017-01-31 | $14,272,845,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $36,983,988 |
| Total interest from all sources | 2017-01-31 | $102,255,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $88,907,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $30,515,307 |
| Administrative expenses professional fees incurred | 2017-01-31 | $2,071,025 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-01-31 | $7,358,340 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-01-31 | $6,981,083 |
| Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
| Value of fidelity bond cover | 2017-01-31 | $2,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-01-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-01-31 | $120,558,865 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-01-31 | $122,951,448 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $41,316,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $29,100,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-01-31 | $79,754,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-01-31 | $306,360,366 |
| Other income not declared elsewhere | 2017-01-31 | $2,769,998 |
| Administrative expenses (other) incurred | 2017-01-31 | $17,423,375 |
| Liabilities. Value of operating payables at end of year | 2017-01-31 | $3,521,460 |
| Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $9,082,380 |
| Total non interest bearing cash at end of year | 2017-01-31 | $14,393,089 |
| Total non interest bearing cash at beginning of year | 2017-01-31 | $5,472,962 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Value of net income/loss | 2017-01-31 | $1,692,141,645 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $15,640,553,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $13,948,411,924 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-01-31 | $2,395,840,905 |
| Assets. partnership/joint venture interests at beginning of year | 2017-01-31 | $2,077,347,251 |
| Investment advisory and management fees | 2017-01-31 | $17,489,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $827,395,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $807,443,434 |
| Value of interest in pooled separate accounts at end of year | 2017-01-31 | $191,644,314 |
| Value of interest in pooled separate accounts at beginning of year | 2017-01-31 | $177,424,516 |
| Interest earned on other investments | 2017-01-31 | $8,449,517 |
| Income. Interest from US Government securities | 2017-01-31 | $29,417,401 |
| Income. Interest from corporate debt instruments | 2017-01-31 | $63,556,473 |
| Value of interest in common/collective trusts at end of year | 2017-01-31 | $7,394,070,818 |
| Value of interest in common/collective trusts at beginning of year | 2017-01-31 | $6,416,402,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $405,962,157 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $577,968,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $577,968,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $832,214 |
| Asset value of US Government securities at end of year | 2017-01-31 | $942,823,610 |
| Asset value of US Government securities at beginning of year | 2017-01-31 | $841,166,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $-2,952,868 |
| Net investment gain/loss from pooled separate accounts | 2017-01-31 | $12,623,051 |
| Net investment gain or loss from common/collective trusts | 2017-01-31 | $1,133,081,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
| Contributions received in cash from employer | 2017-01-31 | $824,808,305 |
| Employer contributions (assets) at end of year | 2017-01-31 | $21,437,633 |
| Employer contributions (assets) at beginning of year | 2017-01-31 | $25,490,995 |
| Income. Dividends from preferred stock | 2017-01-31 | $344,399 |
| Income. Dividends from common stock | 2017-01-31 | $58,047,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $1,006,619,750 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-01-31 | $348,053,850 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-01-31 | $346,995,941 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-01-31 | $934,528,540 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-01-31 | $889,990,165 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-01-31 | $2,113,338,837 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-01-31 | $1,941,330,097 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-01-31 | $6,721,038 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-01-31 | $6,779,404 |
| Did the plan have assets held for investment | 2017-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
| Aggregate proceeds on sale of assets | 2017-01-31 | $2,266,635,584 |
| Aggregate carrying amount (costs) on sale of assets | 2017-01-31 | $2,469,363,312 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-01-31 | $41,613,897 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-01-31 | $8,991,227 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Unqualified |
| Accountancy firm name | 2017-01-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2017-01-31 | 470900880 |
| 2016 : CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-31 | $122,671,525 |
| Total unrealized appreciation/depreciation of assets | 2016-01-31 | $122,671,525 |
| Total transfer of assets to this plan | 2016-01-31 | $57,264,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $324,433,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $367,672,472 |
| Total income from all sources (including contributions) | 2016-01-31 | $516,437,418 |
| Total loss/gain on sale of assets | 2016-01-31 | $-132,242,003 |
| Total of all expenses incurred | 2016-01-31 | $985,237,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $951,334,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $795,227,254 |
| Value of total assets at end of year | 2016-01-31 | $14,272,845,897 |
| Value of total assets at beginning of year | 2016-01-31 | $14,727,620,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $33,903,724 |
| Total interest from all sources | 2016-01-31 | $101,015,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $96,679,849 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $39,010,926 |
| Administrative expenses professional fees incurred | 2016-01-31 | $1,694,875 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-01-31 | $6,981,083 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-01-31 | $10,111,838 |
| Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
| Value of fidelity bond cover | 2016-01-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-01-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-01-31 | $122,951,448 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-01-31 | $135,366,482 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $29,100,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $65,024,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-01-31 | $306,360,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-01-31 | $299,034,038 |
| Other income not declared elsewhere | 2016-01-31 | $2,577,486 |
| Administrative expenses (other) incurred | 2016-01-31 | $15,412,350 |
| Liabilities. Value of operating payables at end of year | 2016-01-31 | $9,082,380 |
| Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $9,999,479 |
| Total non interest bearing cash at end of year | 2016-01-31 | $5,472,962 |
| Total non interest bearing cash at beginning of year | 2016-01-31 | $1,335,659 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Value of net income/loss | 2016-01-31 | $-468,800,524 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $13,948,411,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $14,359,947,799 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-01-31 | $2,077,347,251 |
| Assets. partnership/joint venture interests at beginning of year | 2016-01-31 | $1,717,942,858 |
| Investment advisory and management fees | 2016-01-31 | $16,796,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $807,443,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $814,426,693 |
| Value of interest in pooled separate accounts at end of year | 2016-01-31 | $177,424,516 |
| Value of interest in pooled separate accounts at beginning of year | 2016-01-31 | $128,347,037 |
| Interest earned on other investments | 2016-01-31 | $6,484,824 |
| Income. Interest from US Government securities | 2016-01-31 | $28,264,966 |
| Income. Interest from corporate debt instruments | 2016-01-31 | $66,080,844 |
| Value of interest in common/collective trusts at end of year | 2016-01-31 | $6,416,402,196 |
| Value of interest in common/collective trusts at beginning of year | 2016-01-31 | $7,164,442,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $577,968,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $535,261,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $535,261,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $184,684 |
| Asset value of US Government securities at end of year | 2016-01-31 | $841,166,822 |
| Asset value of US Government securities at beginning of year | 2016-01-31 | $782,400,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $-41,152,010 |
| Net investment gain/loss from pooled separate accounts | 2016-01-31 | $18,467,271 |
| Net investment gain or loss from common/collective trusts | 2016-01-31 | $-446,807,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
| Contributions received in cash from employer | 2016-01-31 | $795,227,254 |
| Employer contributions (assets) at end of year | 2016-01-31 | $25,490,995 |
| Employer contributions (assets) at beginning of year | 2016-01-31 | $21,658,821 |
| Income. Dividends from preferred stock | 2016-01-31 | $436,929 |
| Income. Dividends from common stock | 2016-01-31 | $57,231,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $951,334,218 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-01-31 | $346,995,941 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-01-31 | $393,012,564 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-01-31 | $889,990,165 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-01-31 | $923,281,059 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-01-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-01-31 | $1,941,330,097 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-01-31 | $2,028,535,384 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-01-31 | $6,779,404 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-01-31 | $6,473,409 |
| Did the plan have assets held for investment | 2016-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
| Aggregate proceeds on sale of assets | 2016-01-31 | $1,745,896,738 |
| Aggregate carrying amount (costs) on sale of assets | 2016-01-31 | $1,878,138,741 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-01-31 | $8,991,227 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-01-31 | $58,638,955 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Unqualified |
| Accountancy firm name | 2016-01-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2016-01-31 | 470900880 |
| 2015 : CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-01-31 | $2,636,168,266 |
| Total unrealized appreciation/depreciation of assets | 2015-01-31 | $2,636,168,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $367,672,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $342,189,204 |
| Total income from all sources (including contributions) | 2015-01-31 | $1,776,382,609 |
| Total loss/gain on sale of assets | 2015-01-31 | $-138,093,002 |
| Total of all expenses incurred | 2015-01-31 | $872,861,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $837,930,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $737,666,653 |
| Value of total assets at end of year | 2015-01-31 | $14,727,620,271 |
| Value of total assets at beginning of year | 2015-01-31 | $13,798,615,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $34,930,882 |
| Total interest from all sources | 2015-01-31 | $91,916,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $87,427,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-31 | $31,358,842 |
| Administrative expenses professional fees incurred | 2015-01-31 | $1,674,914 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-01-31 | $10,111,838 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-01-31 | $14,574,557 |
| Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
| Value of fidelity bond cover | 2015-01-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-01-31 | 255054 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-01-31 | $135,366,482 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-01-31 | $110,692,423 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $65,024,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $38,312,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-01-31 | $299,034,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-01-31 | $316,877,550 |
| Other income not declared elsewhere | 2015-01-31 | $2,405,794 |
| Administrative expenses (other) incurred | 2015-01-31 | $13,491,362 |
| Liabilities. Value of operating payables at end of year | 2015-01-31 | $9,999,479 |
| Liabilities. Value of operating payables at beginning of year | 2015-01-31 | $8,796,152 |
| Total non interest bearing cash at end of year | 2015-01-31 | $1,335,659 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Value of net income/loss | 2015-01-31 | $903,521,231 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $14,359,947,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $13,456,426,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-01-31 | $1,717,942,858 |
| Assets. partnership/joint venture interests at beginning of year | 2015-01-31 | $1,364,009,175 |
| Investment advisory and management fees | 2015-01-31 | $19,764,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $814,426,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $1,006,109,883 |
| Value of interest in pooled separate accounts at end of year | 2015-01-31 | $128,347,037 |
| Value of interest in pooled separate accounts at beginning of year | 2015-01-31 | $114,069,608 |
| Interest earned on other investments | 2015-01-31 | $10,167,460 |
| Income. Interest from US Government securities | 2015-01-31 | $17,102,414 |
| Income. Interest from corporate debt instruments | 2015-01-31 | $64,574,307 |
| Value of interest in common/collective trusts at end of year | 2015-01-31 | $7,164,442,194 |
| Value of interest in common/collective trusts at beginning of year | 2015-01-31 | $6,683,366,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $535,261,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-31 | $652,564,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-31 | $652,564,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-31 | $71,848 |
| Asset value of US Government securities at end of year | 2015-01-31 | $782,400,298 |
| Asset value of US Government securities at beginning of year | 2015-01-31 | $499,482,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $33,348,173 |
| Net investment gain/loss from pooled separate accounts | 2015-01-31 | $13,854,591 |
| Net investment gain or loss from common/collective trusts | 2015-01-31 | $-1,688,311,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
| Contributions received in cash from employer | 2015-01-31 | $737,666,653 |
| Employer contributions (assets) at end of year | 2015-01-31 | $21,658,821 |
| Employer contributions (assets) at beginning of year | 2015-01-31 | $19,367,745 |
| Income. Dividends from preferred stock | 2015-01-31 | $584,099 |
| Income. Dividends from common stock | 2015-01-31 | $55,484,949 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $837,930,496 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-01-31 | $393,012,564 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-01-31 | $405,416,808 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-01-31 | $923,281,059 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-01-31 | $871,077,901 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-01-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-01-31 | $2,028,535,384 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-01-31 | $2,013,098,866 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-01-31 | $6,473,409 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-01-31 | $6,472,803 |
| Did the plan have assets held for investment | 2015-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
| Aggregate proceeds on sale of assets | 2015-01-31 | $7,931,053,010 |
| Aggregate carrying amount (costs) on sale of assets | 2015-01-31 | $8,069,146,012 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-01-31 | $58,638,955 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-01-31 | $16,515,502 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Unqualified |
| Accountancy firm name | 2015-01-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2015-01-31 | 470900880 |
| 2014 : CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-01-31 | $594,408,813 |
| Total unrealized appreciation/depreciation of assets | 2014-01-31 | $594,408,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $342,189,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $335,871,535 |
| Total income from all sources (including contributions) | 2014-01-31 | $2,211,326,811 |
| Total loss/gain on sale of assets | 2014-01-31 | $-18,983,378 |
| Total of all expenses incurred | 2014-01-31 | $951,613,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $913,385,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $688,450,195 |
| Value of total assets at end of year | 2014-01-31 | $13,798,615,772 |
| Value of total assets at beginning of year | 2014-01-31 | $12,532,584,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $38,227,963 |
| Total interest from all sources | 2014-01-31 | $115,443,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $75,970,292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-31 | $38,921,658 |
| Administrative expenses professional fees incurred | 2014-01-31 | $1,404,398 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-01-31 | $14,574,557 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-01-31 | $12,332,741 |
| Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
| Value of fidelity bond cover | 2014-01-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-01-31 | 1586417 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-01-31 | $110,692,423 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-01-31 | $145,606,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $38,312,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $33,601,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-01-31 | $316,877,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-01-31 | $308,515,753 |
| Other income not declared elsewhere | 2014-01-31 | $2,158,031 |
| Administrative expenses (other) incurred | 2014-01-31 | $12,076,901 |
| Liabilities. Value of operating payables at end of year | 2014-01-31 | $8,796,152 |
| Liabilities. Value of operating payables at beginning of year | 2014-01-31 | $7,900,407 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Value of net income/loss | 2014-01-31 | $1,259,713,134 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $13,456,426,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $12,196,713,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-01-31 | $1,364,009,175 |
| Assets. partnership/joint venture interests at beginning of year | 2014-01-31 | $1,125,745,985 |
| Investment advisory and management fees | 2014-01-31 | $24,746,664 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $1,006,109,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $1,023,184,717 |
| Value of interest in pooled separate accounts at end of year | 2014-01-31 | $114,069,608 |
| Value of interest in pooled separate accounts at beginning of year | 2014-01-31 | $86,091,061 |
| Interest earned on other investments | 2014-01-31 | $30,403,975 |
| Income. Interest from US Government securities | 2014-01-31 | $13,969,460 |
| Income. Interest from corporate debt instruments | 2014-01-31 | $70,981,812 |
| Value of interest in common/collective trusts at end of year | 2014-01-31 | $6,683,366,710 |
| Value of interest in common/collective trusts at beginning of year | 2014-01-31 | $5,951,949,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $652,564,807 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $544,817,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $544,817,036 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-31 | $88,133 |
| Asset value of US Government securities at end of year | 2014-01-31 | $499,482,464 |
| Asset value of US Government securities at beginning of year | 2014-01-31 | $475,522,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $-41,562,218 |
| Net investment gain/loss from pooled separate accounts | 2014-01-31 | $13,925,612 |
| Net investment gain or loss from common/collective trusts | 2014-01-31 | $781,516,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
| Contributions received in cash from employer | 2014-01-31 | $688,450,195 |
| Employer contributions (assets) at end of year | 2014-01-31 | $19,367,745 |
| Employer contributions (assets) at beginning of year | 2014-01-31 | $17,856,963 |
| Income. Dividends from preferred stock | 2014-01-31 | $771,364 |
| Income. Dividends from common stock | 2014-01-31 | $36,277,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $913,385,714 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-01-31 | $405,416,808 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-01-31 | $505,133,351 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-01-31 | $871,077,901 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-01-31 | $873,539,298 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-01-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-01-31 | $2,013,098,866 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-01-31 | $1,730,754,213 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-01-31 | $6,472,803 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-01-31 | $6,449,534 |
| Did the plan have assets held for investment | 2014-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
| Aggregate proceeds on sale of assets | 2014-01-31 | $2,261,981,386 |
| Aggregate carrying amount (costs) on sale of assets | 2014-01-31 | $2,280,964,764 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-01-31 | $16,515,502 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-01-31 | $19,455,375 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Unqualified |
| Accountancy firm name | 2014-01-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2014-01-31 | 470900880 |
| 2013 : CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-01-31 | $396,551,519 |
| Total unrealized appreciation/depreciation of assets | 2013-01-31 | $396,551,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $335,871,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $365,129,356 |
| Total income from all sources (including contributions) | 2013-01-31 | $2,039,653,649 |
| Total loss/gain on sale of assets | 2013-01-31 | $17,886,602 |
| Total of all expenses incurred | 2013-01-31 | $845,193,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $808,279,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $640,928,866 |
| Value of total assets at end of year | 2013-01-31 | $12,532,584,969 |
| Value of total assets at beginning of year | 2013-01-31 | $11,367,382,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $36,913,474 |
| Total interest from all sources | 2013-01-31 | $99,957,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $84,796,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-01-31 | $46,379,477 |
| Administrative expenses professional fees incurred | 2013-01-31 | $1,717,872 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-01-31 | $12,332,741 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-01-31 | $3,562,252 |
| Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
| Value of fidelity bond cover | 2013-01-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-01-31 | 378192 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-01-31 | $145,606,328 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-01-31 | $144,361,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $33,601,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $67,671,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-01-31 | $308,515,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-01-31 | $323,689,182 |
| Other income not declared elsewhere | 2013-01-31 | $34,101,011 |
| Administrative expenses (other) incurred | 2013-01-31 | $12,285,962 |
| Liabilities. Value of operating payables at end of year | 2013-01-31 | $7,900,407 |
| Liabilities. Value of operating payables at beginning of year | 2013-01-31 | $7,699,371 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Value of net income/loss | 2013-01-31 | $1,194,460,574 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $12,196,713,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $11,002,252,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-01-31 | $1,125,745,985 |
| Assets. partnership/joint venture interests at beginning of year | 2013-01-31 | $767,906,187 |
| Investment advisory and management fees | 2013-01-31 | $22,909,640 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $1,023,184,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $970,042,517 |
| Value of interest in pooled separate accounts at end of year | 2013-01-31 | $86,091,061 |
| Value of interest in pooled separate accounts at beginning of year | 2013-01-31 | $65,248,569 |
| Interest earned on other investments | 2013-01-31 | $10,082,127 |
| Income. Interest from US Government securities | 2013-01-31 | $13,023,826 |
| Income. Interest from corporate debt instruments | 2013-01-31 | $76,549,950 |
| Value of interest in common/collective trusts at end of year | 2013-01-31 | $5,951,949,288 |
| Value of interest in common/collective trusts at beginning of year | 2013-01-31 | $5,608,282,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-31 | $544,817,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-31 | $553,828,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-31 | $553,828,063 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-01-31 | $301,649 |
| Asset value of US Government securities at end of year | 2013-01-31 | $475,522,519 |
| Asset value of US Government securities at beginning of year | 2013-01-31 | $328,759,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $8,794,825 |
| Net investment gain/loss from pooled separate accounts | 2013-01-31 | $7,344,758 |
| Net investment gain or loss from common/collective trusts | 2013-01-31 | $749,291,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
| Contributions received in cash from employer | 2013-01-31 | $640,928,866 |
| Employer contributions (assets) at end of year | 2013-01-31 | $17,856,963 |
| Employer contributions (assets) at beginning of year | 2013-01-31 | $18,293,009 |
| Income. Dividends from preferred stock | 2013-01-31 | $669,550 |
| Income. Dividends from common stock | 2013-01-31 | $37,747,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $808,279,601 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-01-31 | $505,133,351 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-01-31 | $458,773,103 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-01-31 | $873,539,298 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-01-31 | $891,636,340 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-01-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-01-31 | $1,730,754,213 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-01-31 | $1,482,714,928 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-01-31 | $6,449,534 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-01-31 | $6,303,657 |
| Did the plan have assets held for investment | 2013-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
| Aggregate proceeds on sale of assets | 2013-01-31 | $1,675,344,982 |
| Aggregate carrying amount (costs) on sale of assets | 2013-01-31 | $1,657,458,380 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-01-31 | $19,455,375 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-01-31 | $33,740,803 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Unqualified |
| Accountancy firm name | 2013-01-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2013-01-31 | 470900880 |
| 2012 : CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-01-31 | $122,541,287 |
| Total unrealized appreciation/depreciation of assets | 2012-01-31 | $122,541,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $365,129,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $360,542,303 |
| Total income from all sources (including contributions) | 2012-01-31 | $879,548,342 |
| Total loss/gain on sale of assets | 2012-01-31 | $-92,054,930 |
| Total of all expenses incurred | 2012-01-31 | $796,422,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $758,951,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $615,181,373 |
| Value of total assets at end of year | 2012-01-31 | $11,367,382,216 |
| Value of total assets at beginning of year | 2012-01-31 | $11,279,669,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $37,470,245 |
| Total interest from all sources | 2012-01-31 | $114,981,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $85,140,227 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-01-31 | $42,482,521 |
| Administrative expenses professional fees incurred | 2012-01-31 | $1,387,802 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-01-31 | $3,562,252 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-01-31 | $5,161,692 |
| Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
| Value of fidelity bond cover | 2012-01-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-01-31 | 510604 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-01-31 | $144,361,007 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-01-31 | $134,087,377 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $67,671,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $121,615,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-01-31 | $323,689,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-01-31 | $258,664,931 |
| Other income not declared elsewhere | 2012-01-31 | $1,512,442 |
| Administrative expenses (other) incurred | 2012-01-31 | $12,338,953 |
| Liabilities. Value of operating payables at end of year | 2012-01-31 | $7,699,371 |
| Liabilities. Value of operating payables at beginning of year | 2012-01-31 | $7,821,321 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Value of net income/loss | 2012-01-31 | $83,126,124 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $11,002,252,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $10,919,126,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-01-31 | $767,906,187 |
| Assets. partnership/joint venture interests at beginning of year | 2012-01-31 | $554,649,234 |
| Investment advisory and management fees | 2012-01-31 | $23,743,490 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $970,042,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $906,164,099 |
| Value of interest in pooled separate accounts at end of year | 2012-01-31 | $65,248,569 |
| Value of interest in pooled separate accounts at beginning of year | 2012-01-31 | $32,733,213 |
| Interest earned on other investments | 2012-01-31 | $25,989,554 |
| Income. Interest from US Government securities | 2012-01-31 | $12,805,094 |
| Income. Interest from corporate debt instruments | 2012-01-31 | $75,582,089 |
| Value of interest in common/collective trusts at end of year | 2012-01-31 | $5,608,282,056 |
| Value of interest in common/collective trusts at beginning of year | 2012-01-31 | $4,893,568,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-31 | $553,828,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-31 | $541,498,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-31 | $541,498,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-01-31 | $604,550 |
| Asset value of US Government securities at end of year | 2012-01-31 | $328,759,282 |
| Asset value of US Government securities at beginning of year | 2012-01-31 | $327,064,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $27,438,931 |
| Net investment gain/loss from pooled separate accounts | 2012-01-31 | $7,312,734 |
| Net investment gain or loss from common/collective trusts | 2012-01-31 | $-2,505,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
| Contributions received in cash from employer | 2012-01-31 | $615,181,373 |
| Employer contributions (assets) at end of year | 2012-01-31 | $18,293,009 |
| Employer contributions (assets) at beginning of year | 2012-01-31 | $15,918,859 |
| Income. Dividends from preferred stock | 2012-01-31 | $258,277 |
| Income. Dividends from common stock | 2012-01-31 | $42,399,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $758,951,973 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-01-31 | $458,773,103 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-01-31 | $386,079,076 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-01-31 | $891,636,340 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-01-31 | $847,579,482 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-01-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-01-31 | $1,482,714,928 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-01-31 | $2,507,264,059 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-01-31 | $6,303,657 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-01-31 | $6,284,522 |
| Did the plan have assets held for investment | 2012-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
| Aggregate proceeds on sale of assets | 2012-01-31 | $4,336,040,600 |
| Aggregate carrying amount (costs) on sale of assets | 2012-01-31 | $4,428,095,530 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-01-31 | $33,740,803 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-01-31 | $94,056,051 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Unqualified |
| Accountancy firm name | 2012-01-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2012-01-31 | 470900880 |
| 2011 : CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-01-31 | $131,785,800 |
| Total unrealized appreciation/depreciation of assets | 2011-01-31 | $131,785,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $360,542,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $365,701,467 |
| Total income from all sources (including contributions) | 2011-01-31 | $2,221,129,827 |
| Total loss/gain on sale of assets | 2011-01-31 | $86,985,077 |
| Total of all expenses incurred | 2011-01-31 | $745,653,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $711,002,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $594,012,788 |
| Value of total assets at end of year | 2011-01-31 | $11,279,669,039 |
| Value of total assets at beginning of year | 2011-01-31 | $9,809,351,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $34,650,446 |
| Total interest from all sources | 2011-01-31 | $105,922,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $91,502,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-01-31 | $59,393,959 |
| Administrative expenses professional fees incurred | 2011-01-31 | $1,520,142 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-01-31 | $5,161,692 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-01-31 | $15,287,856 |
| Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
| Value of fidelity bond cover | 2011-01-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-01-31 | 1668509 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-01-31 | $134,087,377 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-01-31 | $100,482,922 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $121,615,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $73,280,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-01-31 | $258,664,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-01-31 | $317,677,944 |
| Other income not declared elsewhere | 2011-01-31 | $3,075,789 |
| Administrative expenses (other) incurred | 2011-01-31 | $11,545,152 |
| Liabilities. Value of operating payables at end of year | 2011-01-31 | $7,821,321 |
| Liabilities. Value of operating payables at beginning of year | 2011-01-31 | $7,426,333 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Value of net income/loss | 2011-01-31 | $1,475,476,538 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $10,919,126,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $9,443,650,198 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-01-31 | $554,649,234 |
| Assets. partnership/joint venture interests at beginning of year | 2011-01-31 | $336,726,939 |
| Investment advisory and management fees | 2011-01-31 | $21,585,152 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-01-31 | $906,164,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-01-31 | $572,637,207 |
| Value of interest in pooled separate accounts at end of year | 2011-01-31 | $32,733,213 |
| Value of interest in pooled separate accounts at beginning of year | 2011-01-31 | $27,963,762 |
| Interest earned on other investments | 2011-01-31 | $19,913,544 |
| Income. Interest from US Government securities | 2011-01-31 | $11,684,174 |
| Income. Interest from corporate debt instruments | 2011-01-31 | $73,391,804 |
| Value of interest in common/collective trusts at end of year | 2011-01-31 | $4,893,568,927 |
| Value of interest in common/collective trusts at beginning of year | 2011-01-31 | $4,093,444,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-31 | $541,498,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-31 | $692,074,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-31 | $692,074,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-01-31 | $932,853 |
| Asset value of US Government securities at end of year | 2011-01-31 | $327,064,124 |
| Asset value of US Government securities at beginning of year | 2011-01-31 | $286,729,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-01-31 | $8,063,948 |
| Net investment gain/loss from pooled separate accounts | 2011-01-31 | $4,513,967 |
| Net investment gain or loss from common/collective trusts | 2011-01-31 | $1,195,267,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
| Contributions received in cash from employer | 2011-01-31 | $594,012,788 |
| Employer contributions (assets) at end of year | 2011-01-31 | $15,918,859 |
| Employer contributions (assets) at beginning of year | 2011-01-31 | $14,590,662 |
| Income. Dividends from preferred stock | 2011-01-31 | $290,001 |
| Income. Dividends from common stock | 2011-01-31 | $31,818,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $711,002,843 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-01-31 | $386,079,076 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-01-31 | $467,536,027 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-01-31 | $847,579,482 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-01-31 | $1,101,662,636 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-01-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-01-31 | $2,507,264,059 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-01-31 | $2,020,673,954 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-01-31 | $6,284,522 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-01-31 | $6,261,022 |
| Did the plan have assets held for investment | 2011-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
| Aggregate proceeds on sale of assets | 2011-01-31 | $4,185,359,481 |
| Aggregate carrying amount (costs) on sale of assets | 2011-01-31 | $4,098,374,404 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-01-31 | $94,056,051 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-01-31 | $40,597,190 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Unqualified |
| Accountancy firm name | 2011-01-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2011-01-31 | 470900880 |
