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MIDWEST OPERATING ENGINEERS PENSION TRUST FUND 401k Plan overview

Plan NameMIDWEST OPERATING ENGINEERS PENSION TRUST FUND
Plan identification number 001

MIDWEST OPERATING ENGINEERS PENSION TRUST FUND Benefits

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

401k Sponsoring company profile

TRUSTEES OF THE MIDWEST OPERATING ENGINEERS PENSION TRUST FUND has sponsored the creation of one or more 401k plans.

Company Name:TRUSTEES OF THE MIDWEST OPERATING ENGINEERS PENSION TRUST FUND
Employer identification number (EIN):366140097
NAIC Classification:238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MIDWEST OPERATING ENGINEERS PENSION TRUST FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-04-01JAMES M SWEENEY2024-01-04 DAVID M SNELTEN2024-01-04
0012021-04-01JAMES M. SWEENEY2022-10-14 DAVID M. SNELTEN2022-10-11
0012020-04-01JAMES M SWEENEY2021-10-14 DANIEL PLOTE2021-10-14
0012019-04-01JAMES M SWEENEY2020-12-10 DAVID SNELTEN2020-12-10
0012018-04-01JAMES M SWEENEY2019-09-17 DAVID SNELTEN2019-09-17
0012017-04-01
0012016-04-01
0012015-04-01EMPLOYEE TRUSTEE EMPLOYER TRUSTEE2017-01-10
0012014-04-01EMPLOYER TRUSTEE EMPLOYEE TRUSTEE2016-01-07
0012013-04-01
0012012-04-01MICHAEL BLANSKI
0012011-04-01MICHAEL BLANSKI
0012010-04-01MICHAEL BLANSKI
0012009-04-01MICHAEL BLANSKI

Plan Statistics for MIDWEST OPERATING ENGINEERS PENSION TRUST FUND

401k plan membership statisitcs for MIDWEST OPERATING ENGINEERS PENSION TRUST FUND

Measure Date Value
2023: MIDWEST OPERATING ENGINEERS PENSION TRUST FUND 2023 401k membership
Current value of assets2023-03-315,589,711,738
Acturial value of assets for funding standard account2023-03-315,541,030,193
Accrued liability for plan using immediate gains methods2023-03-315,987,067,750
Accrued liability under unit credit cost method2023-03-315,987,067,750
RPA 94 current liability2023-03-3112,005,045,108
Expected increase in current liability due to benefits accruing during the plan year2023-03-31399,717,755
Expected release from RPA 94 current liability for plan year2023-03-31405,378,523
Expected plan disbursements for the plan year2023-03-31411,978,523
Current value of assets2023-03-315,589,711,738
Number of retired participants and beneficiaries receiving payment2023-03-3111,357
Current liability for retired participants and beneficiaries receiving payment2023-03-315,756,254,180
Number of terminated vested participants2023-03-315,750
Current liability for terminated vested participants2023-03-31940,390,866
Current liability for active participants non vested benefits2023-03-31284,792,384
Current liability for active participants vested benefits2023-03-315,023,607,678
Total number of active articipats2023-03-3112,568
Current liability for active participants2023-03-315,308,400,062
Total participant count with liabilities2023-03-3129,675
Total current liabilitoes for participants with libailities2023-03-3112,005,045,108
Total employer contributions in plan year2023-03-31311,863,772
Total employee contributions in plan year2023-03-310
Prior year funding deficiency2023-03-310
Employer’s normal cost for plan year as of valuation date2023-03-31138,124,027
Prior year credit balance2023-03-31946,074,959
Amortization credits as of valuation date2023-03-31170,938,675
2022: MIDWEST OPERATING ENGINEERS PENSION TRUST FUND 2022 401k membership
Total participants, beginning-of-year2022-04-0130,410
Total number of active participants reported on line 7a of the Form 55002022-04-0112,949
Number of retired or separated participants receiving benefits2022-04-019,913
Number of other retired or separated participants entitled to future benefits2022-04-015,786
Total of all active and inactive participants2022-04-0128,648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-04-012,454
Total participants2022-04-0131,102
Number of employers contributing to the scheme2022-04-011,666
Current value of assets2022-03-315,316,842,683
Acturial value of assets for funding standard account2022-03-315,316,842,683
Accrued liability for plan using immediate gains methods2022-03-315,839,785,140
Accrued liability under unit credit cost method2022-03-315,839,785,140
RPA 94 current liability2022-03-3111,211,266,958
Expected increase in current liability due to benefits accruing during the plan year2022-03-31608,225,018
Expected release from RPA 94 current liability for plan year2022-03-31441,646,725
Expected plan disbursements for the plan year2022-03-31447,746,725
Current value of assets2022-03-315,316,842,683
Number of retired participants and beneficiaries receiving payment2022-03-3111,221
Current liability for retired participants and beneficiaries receiving payment2022-03-315,490,289,178
Number of terminated vested participants2022-03-315,866
Current liability for terminated vested participants2022-03-31940,790,427
Current liability for active participants non vested benefits2022-03-31172,481,448
Current liability for active participants vested benefits2022-03-314,607,705,905
Total number of active articipats2022-03-3112,170
Current liability for active participants2022-03-314,780,187,353
Total participant count with liabilities2022-03-3129,257
Total current liabilitoes for participants with libailities2022-03-3111,211,266,958
Total employer contributions in plan year2022-03-31290,037,128
Total employee contributions in plan year2022-03-310
Prior year funding deficiency2022-03-310
Employer’s normal cost for plan year as of valuation date2022-03-31118,266,714
Prior year credit balance2022-03-31952,507,242
Amortization credits as of valuation date2022-03-31170,938,674
2021: MIDWEST OPERATING ENGINEERS PENSION TRUST FUND 2021 401k membership
Total participants, beginning-of-year2021-04-0129,953
Total number of active participants reported on line 7a of the Form 55002021-04-0112,568
Number of retired or separated participants receiving benefits2021-04-019,673
Number of other retired or separated participants entitled to future benefits2021-04-015,750
Total of all active and inactive participants2021-04-0127,991
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-04-012,419
Total participants2021-04-0130,410
Number of employers contributing to the scheme2021-04-011,613
Current value of assets2021-03-314,069,941,362
Acturial value of assets for funding standard account2021-03-314,440,634,408
Accrued liability for plan using immediate gains methods2021-03-315,298,948,159
Accrued liability under unit credit cost method2021-03-315,298,948,159
RPA 94 current liability2021-03-3110,367,495,706
Expected increase in current liability due to benefits accruing during the plan year2021-03-31155,409,235
Expected release from RPA 94 current liability for plan year2021-03-31369,401,404
Expected plan disbursements for the plan year2021-03-31375,401,404
Current value of assets2021-03-314,069,941,362
Number of retired participants and beneficiaries receiving payment2021-03-3111,106
Current liability for retired participants and beneficiaries receiving payment2021-03-315,089,571,686
Number of terminated vested participants2021-03-315,719
Current liability for terminated vested participants2021-03-31821,398,990
Current liability for active participants non vested benefits2021-03-31155,606,439
Current liability for active participants vested benefits2021-03-314,300,918,591
Total number of active articipats2021-03-3112,674
Current liability for active participants2021-03-314,456,525,030
Total participant count with liabilities2021-03-3129,499
Total current liabilitoes for participants with libailities2021-03-3110,367,495,706
Total employer contributions in plan year2021-03-31263,696,441
Total employee contributions in plan year2021-03-310
Prior year funding deficiency2021-03-310
Employer’s normal cost for plan year as of valuation date2021-03-3161,404,495
Prior year credit balance2021-03-31926,432,649
Amortization credits as of valuation date2021-03-3189,605,739
2020: MIDWEST OPERATING ENGINEERS PENSION TRUST FUND 2020 401k membership
Total participants, beginning-of-year2020-04-0130,168
Total number of active participants reported on line 7a of the Form 55002020-04-0112,170
Number of retired or separated participants receiving benefits2020-04-019,521
Number of other retired or separated participants entitled to future benefits2020-04-015,866
Total of all active and inactive participants2020-04-0127,557
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-04-012,396
Total participants2020-04-0129,953
Number of employers contributing to the scheme2020-04-011,628
Current value of assets2020-03-314,331,307,556
Acturial value of assets for funding standard account2020-03-314,320,985,894
Accrued liability for plan using immediate gains methods2020-03-315,341,787,889
Accrued liability under unit credit cost method2020-03-315,341,787,889
RPA 94 current liability2020-03-319,887,357,539
Expected increase in current liability due to benefits accruing during the plan year2020-03-31136,887,539
Expected release from RPA 94 current liability for plan year2020-03-31354,648,408
Expected plan disbursements for the plan year2020-03-31360,148,408
Current value of assets2020-03-314,331,307,556
Number of retired participants and beneficiaries receiving payment2020-03-3110,917
Current liability for retired participants and beneficiaries receiving payment2020-03-314,794,288,925
Number of terminated vested participants2020-03-315,717
Current liability for terminated vested participants2020-03-31770,283,941
Current liability for active participants non vested benefits2020-03-31107,200,034
Current liability for active participants vested benefits2020-03-314,215,584,639
Total number of active articipats2020-03-3112,511
Current liability for active participants2020-03-314,322,784,673
Total participant count with liabilities2020-03-3129,145
Total current liabilitoes for participants with libailities2020-03-319,887,357,539
Total employer contributions in plan year2020-03-31264,732,130
Total employee contributions in plan year2020-03-310
Prior year funding deficiency2020-03-310
Employer’s normal cost for plan year as of valuation date2020-03-3158,854,558
Prior year credit balance2020-03-31901,542,349
Amortization credits as of valuation date2020-03-3174,203,670
2019: MIDWEST OPERATING ENGINEERS PENSION TRUST FUND 2019 401k membership
Total participants, beginning-of-year2019-04-0129,776
Total number of active participants reported on line 7a of the Form 55002019-04-0112,674
Number of retired or separated participants receiving benefits2019-04-019,406
Number of other retired or separated participants entitled to future benefits2019-04-015,719
Total of all active and inactive participants2019-04-0127,799
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-04-012,369
Total participants2019-04-0130,168
Number of employers contributing to the scheme2019-04-011,633
Current value of assets2019-03-314,135,034,171
Acturial value of assets for funding standard account2019-03-314,027,502,648
Accrued liability for plan using immediate gains methods2019-03-315,239,754,235
Accrued liability under unit credit cost method2019-03-315,239,754,235
RPA 94 current liability2019-03-3110,025,255,010
Expected increase in current liability due to benefits accruing during the plan year2019-03-31133,831,569
Expected release from RPA 94 current liability for plan year2019-03-31340,403,897
Expected plan disbursements for the plan year2019-03-31345,903,897
Current value of assets2019-03-314,135,034,171
Number of retired participants and beneficiaries receiving payment2019-03-3110,695
Current liability for retired participants and beneficiaries receiving payment2019-03-314,700,702,635
Number of terminated vested participants2019-03-315,826
Current liability for terminated vested participants2019-03-31811,792,774
Current liability for active participants non vested benefits2019-03-3190,036,192
Current liability for active participants vested benefits2019-03-314,422,723,409
Total number of active articipats2019-03-3112,208
Current liability for active participants2019-03-314,512,759,601
Total participant count with liabilities2019-03-3128,729
Total current liabilitoes for participants with libailities2019-03-3110,025,255,010
Total employer contributions in plan year2019-03-31337,256,873
Total employee contributions in plan year2019-03-310
Prior year funding deficiency2019-03-310
Employer’s normal cost for plan year as of valuation date2019-03-3156,115,014
Prior year credit balance2019-03-31804,894,213
Amortization credits as of valuation date2019-03-3174,203,671
2018: MIDWEST OPERATING ENGINEERS PENSION TRUST FUND 2018 401k membership
Total participants, beginning-of-year2018-04-0129,313
Total number of active participants reported on line 7a of the Form 55002018-04-0112,511
Number of retired or separated participants receiving benefits2018-04-019,226
Number of other retired or separated participants entitled to future benefits2018-04-015,717
Total of all active and inactive participants2018-04-0127,454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-04-012,322
Total participants2018-04-0129,776
Number of employers contributing to the scheme2018-04-011,693
Current value of assets2018-03-313,704,559,388
Acturial value of assets for funding standard account2018-03-313,802,659,086
Accrued liability for plan using immediate gains methods2018-03-315,132,450,362
Accrued liability under unit credit cost method2018-03-315,132,450,362
RPA 94 current liability2018-03-319,329,247,060
Expected increase in current liability due to benefits accruing during the plan year2018-03-31119,735,569
Expected release from RPA 94 current liability for plan year2018-03-31327,031,092
Expected plan disbursements for the plan year2018-03-31332,531,092
Current value of assets2018-03-313,704,559,388
Number of retired participants and beneficiaries receiving payment2018-03-3110,517
Current liability for retired participants and beneficiaries receiving payment2018-03-314,290,960,188
Number of terminated vested participants2018-03-315,789
Current liability for terminated vested participants2018-03-31739,984,623
Current liability for active participants non vested benefits2018-03-3186,248,858
Current liability for active participants vested benefits2018-03-314,212,053,391
Total number of active articipats2018-03-3112,059
Current liability for active participants2018-03-314,298,302,249
Total participant count with liabilities2018-03-3128,365
Total current liabilitoes for participants with libailities2018-03-319,329,247,060
Total employer contributions in plan year2018-03-31342,297,667
Total employee contributions in plan year2018-03-310
Prior year funding deficiency2018-03-310
Employer’s normal cost for plan year as of valuation date2018-03-3154,389,969
Prior year credit balance2018-03-31700,032,519
Amortization credits as of valuation date2018-03-3174,203,671
2017: MIDWEST OPERATING ENGINEERS PENSION TRUST FUND 2017 401k membership
Total participants, beginning-of-year2017-04-0128,911
Total number of active participants reported on line 7a of the Form 55002017-04-0112,208
Number of retired or separated participants receiving benefits2017-04-019,006
Number of other retired or separated participants entitled to future benefits2017-04-015,826
Total of all active and inactive participants2017-04-0127,040
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-04-012,273
Total participants2017-04-0129,313
Number of employers contributing to the scheme2017-04-011,711
Current value of assets2017-03-313,404,797,011
Acturial value of assets for funding standard account2017-03-313,739,387,225
Accrued liability for plan using immediate gains methods2017-03-315,015,172,200
Accrued liability under unit credit cost method2017-03-315,015,172,200
RPA 94 current liability2017-03-318,963,389,862
Expected increase in current liability due to benefits accruing during the plan year2017-03-31111,914,923
Expected release from RPA 94 current liability for plan year2017-03-31309,337,979
Expected plan disbursements for the plan year2017-03-31314,537,979
Current value of assets2017-03-313,404,797,011
Number of retired participants and beneficiaries receiving payment2017-03-3110,204
Current liability for retired participants and beneficiaries receiving payment2017-03-313,952,285,573
Number of terminated vested participants2017-03-315,768
Current liability for terminated vested participants2017-03-31694,614,940
Current liability for active participants non vested benefits2017-03-3185,358,255
Current liability for active participants vested benefits2017-03-314,231,131,094
Total number of active articipats2017-03-3112,375
Current liability for active participants2017-03-314,316,489,349
Total participant count with liabilities2017-03-3128,347
Total current liabilitoes for participants with libailities2017-03-318,963,389,862
Total employer contributions in plan year2017-03-31214,019,879
Total employee contributions in plan year2017-03-310
Prior year funding deficiency2017-03-310
Employer’s normal cost for plan year as of valuation date2017-03-3152,043,465
Prior year credit balance2017-03-31710,831,285
Amortization credits as of valuation date2017-03-3174,203,671
2016: MIDWEST OPERATING ENGINEERS PENSION TRUST FUND 2016 401k membership
Total participants, beginning-of-year2016-04-0128,603
Total number of active participants reported on line 7a of the Form 55002016-04-0112,059
Number of retired or separated participants receiving benefits2016-04-018,797
Number of other retired or separated participants entitled to future benefits2016-04-015,789
Total of all active and inactive participants2016-04-0126,645
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-04-012,266
Total participants2016-04-0128,911
Number of employers contributing to the scheme2016-04-011,702
Current value of assets2016-03-313,464,076,540
Acturial value of assets for funding standard account2016-03-313,710,224,485
Accrued liability for plan using immediate gains methods2016-03-314,906,633,695
Accrued liability under unit credit cost method2016-03-314,906,633,690
RPA 94 current liability2016-03-318,615,153,457
Expected increase in current liability due to benefits accruing during the plan year2016-03-31102,056,521
Expected release from RPA 94 current liability for plan year2016-03-31300,895,676
Expected plan disbursements for the plan year2016-03-31305,895,676
Current value of assets2016-03-313,464,076,540
Number of retired participants and beneficiaries receiving payment2016-03-3110,177
Current liability for retired participants and beneficiaries receiving payment2016-03-313,845,775,836
Number of terminated vested participants2016-03-315,777
Current liability for terminated vested participants2016-03-31649,574,106
Current liability for active participants non vested benefits2016-03-3185,192,845
Current liability for active participants vested benefits2016-03-314,034,610,670
Total number of active articipats2016-03-3111,978
Current liability for active participants2016-03-314,119,803,515
Total participant count with liabilities2016-03-3127,932
Total current liabilitoes for participants with libailities2016-03-318,615,153,457
Total employer contributions in plan year2016-03-31210,287,353
Employer’s normal cost for plan year as of valuation date2016-03-3149,197,520
Prior year credit balance2016-03-31708,421,945
Amortization credits as of valuation date2016-03-3174,203,671
2015: MIDWEST OPERATING ENGINEERS PENSION TRUST FUND 2015 401k membership
Total participants, beginning-of-year2015-04-0128,099
Total number of active participants reported on line 7a of the Form 55002015-04-0112,378
Number of retired or separated participants receiving benefits2015-04-018,454
Number of other retired or separated participants entitled to future benefits2015-04-015,724
Total of all active and inactive participants2015-04-0126,556
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-04-012,047
Total participants2015-04-0128,603
Number of employers contributing to the scheme2015-04-011,704
Current value of assets2015-03-313,324,555,978
Acturial value of assets for funding standard account2015-03-313,636,880,996
Accrued liability for plan using immediate gains methods2015-03-314,747,368,175
Accrued liability under unit credit cost method2015-03-314,747,368,175
RPA 94 current liability2015-03-318,150,425,231
Expected increase in current liability due to benefits accruing during the plan year2015-03-3190,236,061
Expected release from RPA 94 current liability for plan year2015-03-31285,409,844
Expected plan disbursements for the plan year2015-03-31289,909,844
Current value of assets2015-03-313,324,555,978
Number of retired participants and beneficiaries receiving payment2015-03-319,997
Current liability for retired participants and beneficiaries receiving payment2015-03-313,602,977,644
Number of terminated vested participants2015-03-316,106
Current liability for terminated vested participants2015-03-31675,506,902
Current liability for active participants non vested benefits2015-03-31183,758,629
Current liability for active participants vested benefits2015-03-313,688,182,056
Total number of active articipats2015-03-3111,295
Current liability for active participants2015-03-313,871,940,685
Total participant count with liabilities2015-03-3127,398
Total current liabilitoes for participants with libailities2015-03-318,150,425,231
Total employer contributions in plan year2015-03-31190,966,886
Employer’s normal cost for plan year as of valuation date2015-03-3145,287,157
Prior year credit balance2015-03-31659,086,058
Amortization credits as of valuation date2015-03-31120,007,726
2014: MIDWEST OPERATING ENGINEERS PENSION TRUST FUND 2014 401k membership
Total participants, beginning-of-year2014-04-0127,417
Total number of active participants reported on line 7a of the Form 55002014-04-0111,972
Number of retired or separated participants receiving benefits2014-04-018,348
Number of other retired or separated participants entitled to future benefits2014-04-015,770
Total of all active and inactive participants2014-04-0126,090
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-04-012,009
Total participants2014-04-0128,099
Number of employers contributing to the scheme2014-04-011,774
Current liability for active participants2014-03-310
Total participant count with liabilities2014-03-310
Total current liabilitoes for participants with libailities2014-03-310
Total employer contributions in plan year2014-03-310
Total employee contributions in plan year2014-03-310
Prior year credit balance2014-03-31557,886,775
Current value of assets2014-03-313,086,624,982
Acturial value of assets for funding standard account2014-03-313,498,377,351
Accrued liability for plan using immediate gains methods2014-03-314,596,407,001
Accrued liability under unit credit cost method2014-03-314,596,406,991
RPA 94 current liability2014-03-317,895,216,222
Expected increase in current liability due to benefits accruing during the plan year2014-03-3198,627,905
Expected release from RPA 94 current liability for plan year2014-03-31269,855,737
Expected plan disbursements for the plan year2014-03-31274,355,737
Current value of assets2014-03-313,086,624,982
Number of retired participants and beneficiaries receiving payment2014-03-3110,108
Current liability for retired participants and beneficiaries receiving payment2014-03-313,399,178,458
Number of terminated vested participants2014-03-316,237
Current liability for terminated vested participants2014-03-31700,244,075
Current liability for active participants non vested benefits2014-03-31203,897,835
Current liability for active participants vested benefits2014-03-313,591,895,854
Total number of active articipats2014-03-3111,221
Prior year funding deficiency2014-03-310
Employer’s normal cost for plan year as of valuation date2014-03-3149,532,504
Amortization credits as of valuation date2014-03-31192,043,581
2013: MIDWEST OPERATING ENGINEERS PENSION TRUST FUND 2013 401k membership
Total participants, beginning-of-year2013-04-0127,225
Total number of active participants reported on line 7a of the Form 55002013-04-0111,293
Number of retired or separated participants receiving benefits2013-04-017,872
Number of other retired or separated participants entitled to future benefits2013-04-016,242
Total of all active and inactive participants2013-04-0125,407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-04-012,010
Total participants2013-04-0127,417
Number of employers contributing to the scheme2013-04-011,852
2012: MIDWEST OPERATING ENGINEERS PENSION TRUST FUND 2012 401k membership
Total participants, beginning-of-year2012-04-0127,293
Total number of active participants reported on line 7a of the Form 55002012-04-0111,204
Number of retired or separated participants receiving benefits2012-04-017,850
Number of other retired or separated participants entitled to future benefits2012-04-016,242
Total of all active and inactive participants2012-04-0125,296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-04-011,929
Total participants2012-04-0127,225
Number of employers contributing to the scheme2012-04-011,791
2011: MIDWEST OPERATING ENGINEERS PENSION TRUST FUND 2011 401k membership
Total participants, beginning-of-year2011-04-0127,203
Total number of active participants reported on line 7a of the Form 55002011-04-0111,538
Number of retired or separated participants receiving benefits2011-04-017,592
Number of other retired or separated participants entitled to future benefits2011-04-016,340
Total of all active and inactive participants2011-04-0125,470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-04-011,823
Total participants2011-04-0127,293
Number of employers contributing to the scheme2011-04-011,864
2010: MIDWEST OPERATING ENGINEERS PENSION TRUST FUND 2010 401k membership
Total participants, beginning-of-year2010-04-0127,222
Total number of active participants reported on line 7a of the Form 55002010-04-0111,560
Number of retired or separated participants receiving benefits2010-04-017,464
Number of other retired or separated participants entitled to future benefits2010-04-016,345
Total of all active and inactive participants2010-04-0125,369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-04-011,834
Total participants2010-04-0127,203
Number of employers contributing to the scheme2010-04-011,958
2009: MIDWEST OPERATING ENGINEERS PENSION TRUST FUND 2009 401k membership
Total participants, beginning-of-year2009-04-0127,417
Total number of active participants reported on line 7a of the Form 55002009-04-0112,375
Number of retired or separated participants receiving benefits2009-04-017,129
Number of other retired or separated participants entitled to future benefits2009-04-015,987
Total of all active and inactive participants2009-04-0125,491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-04-011,731
Total participants2009-04-0127,222
Number of employers contributing to the scheme2009-04-012,093

Financial Data on MIDWEST OPERATING ENGINEERS PENSION TRUST FUND

Measure Date Value
2023 : MIDWEST OPERATING ENGINEERS PENSION TRUST FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-03-31$-40,511,118
Total unrealized appreciation/depreciation of assets2023-03-31$-40,511,118
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$218,865,814
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$226,771,787
Total income from all sources (including contributions)2023-03-31$7,569,736
Total loss/gain on sale of assets2023-03-31$-113,677,623
Total of all expenses incurred2023-03-31$425,989,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-03-31$404,672,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-03-31$310,924,015
Value of total assets at end of year2023-03-31$5,390,158,181
Value of total assets at beginning of year2023-03-31$5,816,483,525
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-03-31$21,317,103
Total interest from all sources2023-03-31$41,942,123
Total dividends received (eg from common stock, registered investment company shares)2023-03-31$10,054,714
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-03-31No
Administrative expenses professional fees incurred2023-03-31$1,352,942
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-03-31$2,598,353
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-03-31$2,154,358
Was this plan covered by a fidelity bond2023-03-31Yes
Value of fidelity bond cover2023-03-31$5,000,000
If this is an individual account plan, was there a blackout period2023-03-31No
Were there any nonexempt tranactions with any party-in-interest2023-03-31No
Assets. Other investments not covered elsewhere at end of year2023-03-31$200,931,259
Assets. Other investments not covered elsewhere at beginning of year2023-03-31$206,054,263
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-03-31$32,776,061
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-03-31$34,907,115
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-03-31$217,047,153
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-03-31$225,349,056
Other income not declared elsewhere2023-03-31$3,226,915
Administrative expenses (other) incurred2023-03-31$8,106,340
Liabilities. Value of operating payables at end of year2023-03-31$1,818,661
Liabilities. Value of operating payables at beginning of year2023-03-31$1,422,731
Total non interest bearing cash at end of year2023-03-31$29,008,634
Total non interest bearing cash at beginning of year2023-03-31$2,314,054
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-03-31No
Value of net income/loss2023-03-31$-418,419,371
Value of net assets at end of year (total assets less liabilities)2023-03-31$5,171,292,367
Value of net assets at beginning of year (total assets less liabilities)2023-03-31$5,589,711,738
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-03-31No
Were any leases to which the plan was party in default or uncollectible2023-03-31No
Assets. partnership/joint venture interests at end of year2023-03-31$626,167,663
Assets. partnership/joint venture interests at beginning of year2023-03-31$722,739,694
Investment advisory and management fees2023-03-31$11,857,821
Value of interest in pooled separate accounts at end of year2023-03-31$243,472,579
Value of interest in pooled separate accounts at beginning of year2023-03-31$248,822,871
Interest earned on other investments2023-03-31$10,315,053
Income. Interest from US Government securities2023-03-31$9,147,887
Income. Interest from corporate debt instruments2023-03-31$22,390,135
Value of interest in common/collective trusts at end of year2023-03-31$2,700,796,201
Value of interest in common/collective trusts at beginning of year2023-03-31$2,946,478,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-03-31$10,610
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-03-31$20,756,002
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-03-31$20,756,002
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-03-31$89,048
Assets. Value of investments in 103.12 investment entities at end of year2023-03-31$224,929,472
Assets. Value of investments in 103.12 investment entities at beginning of year2023-03-31$226,189,579
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-03-31$579,427
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-03-31$561,482
Expenses. Payments to insurance carriers foe the provision of benefits2023-03-31$6,370,157
Asset value of US Government securities at end of year2023-03-31$328,228,299
Asset value of US Government securities at beginning of year2023-03-31$340,278,701
Net investment gain/loss from pooled separate accounts2023-03-31$-3,324,994
Net investment gain or loss from common/collective trusts2023-03-31$-207,045,740
Net gain/loss from 103.12 investment entities2023-03-31$5,981,444
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-03-31Yes
Was there a failure to transmit to the plan any participant contributions2023-03-31No
Has the plan failed to provide any benefit when due under the plan2023-03-31No
Contributions received in cash from employer2023-03-31$310,924,015
Employer contributions (assets) at end of year2023-03-31$22,061,416
Employer contributions (assets) at beginning of year2023-03-31$19,119,533
Income. Dividends from preferred stock2023-03-31$117,797
Income. Dividends from common stock2023-03-31$9,936,917
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-03-31$398,301,847
Asset. Corporate debt instrument preferred debt at end of year2023-03-31$4,184,256
Asset. Corporate debt instrument preferred debt at beginning of year2023-03-31$7,053,021
Asset. Corporate debt instrument debt (other) at end of year2023-03-31$471,771,382
Asset. Corporate debt instrument debt (other) at beginning of year2023-03-31$490,472,091
Assets. Corporate common stocks other than exployer securities at end of year2023-03-31$501,989,434
Assets. Corporate common stocks other than exployer securities at beginning of year2023-03-31$547,521,213
Assets. Value of buildings and other operty used in plan operation at end of year2023-03-31$653,135
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-03-31$1,061,377
Did the plan have assets held for investment2023-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-03-31No
Aggregate proceeds on sale of assets2023-03-31$1,097,647,326
Aggregate carrying amount (costs) on sale of assets2023-03-31$1,211,324,949
Opinion of an independent qualified public accountant for this plan2023-03-31Unqualified
Accountancy firm name2023-03-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2023-03-31320043599
2022 : MIDWEST OPERATING ENGINEERS PENSION TRUST FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-03-31$54,022,046
Total unrealized appreciation/depreciation of assets2022-03-31$54,022,046
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$226,771,787
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$231,662,170
Total income from all sources (including contributions)2022-03-31$731,690,811
Total loss/gain on sale of assets2022-03-31$6,038,271
Total of all expenses incurred2022-03-31$458,821,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-03-31$438,256,671
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-03-31$289,327,178
Value of total assets at end of year2022-03-31$5,816,483,525
Value of total assets at beginning of year2022-03-31$5,548,504,853
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-03-31$20,565,085
Total interest from all sources2022-03-31$32,863,091
Total dividends received (eg from common stock, registered investment company shares)2022-03-31$8,792,768
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-03-31No
Administrative expenses professional fees incurred2022-03-31$1,246,647
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-03-31$2,154,358
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-03-31$2,385,771
Was this plan covered by a fidelity bond2022-03-31Yes
Value of fidelity bond cover2022-03-31$5,000,000
If this is an individual account plan, was there a blackout period2022-03-31No
Were there any nonexempt tranactions with any party-in-interest2022-03-31No
Assets. Other investments not covered elsewhere at end of year2022-03-31$206,054,263
Assets. Other investments not covered elsewhere at beginning of year2022-03-31$190,863,592
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-03-31$34,907,115
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-03-31$50,894,099
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-03-31$225,349,056
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-03-31$230,156,623
Other income not declared elsewhere2022-03-31$3,284,434
Administrative expenses (other) incurred2022-03-31$7,382,074
Liabilities. Value of operating payables at end of year2022-03-31$1,422,731
Liabilities. Value of operating payables at beginning of year2022-03-31$1,505,547
Total non interest bearing cash at end of year2022-03-31$2,314,054
Total non interest bearing cash at beginning of year2022-03-31$1,016,292
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-03-31No
Value of net income/loss2022-03-31$272,869,055
Value of net assets at end of year (total assets less liabilities)2022-03-31$5,589,711,738
Value of net assets at beginning of year (total assets less liabilities)2022-03-31$5,316,842,683
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-03-31No
Were any leases to which the plan was party in default or uncollectible2022-03-31No
Assets. partnership/joint venture interests at end of year2022-03-31$722,739,694
Assets. partnership/joint venture interests at beginning of year2022-03-31$610,311,579
Investment advisory and management fees2022-03-31$11,936,364
Value of interest in pooled separate accounts at end of year2022-03-31$248,822,871
Value of interest in pooled separate accounts at beginning of year2022-03-31$203,330,782
Interest earned on other investments2022-03-31$4,896,264
Income. Interest from US Government securities2022-03-31$7,731,054
Income. Interest from corporate debt instruments2022-03-31$20,200,023
Value of interest in common/collective trusts at end of year2022-03-31$2,946,478,171
Value of interest in common/collective trusts at beginning of year2022-03-31$2,765,045,806
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-03-31$20,756,002
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-03-31$27,315,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-03-31$27,315,412
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-03-31$35,750
Assets. Value of investments in 103.12 investment entities at end of year2022-03-31$226,189,579
Assets. Value of investments in 103.12 investment entities at beginning of year2022-03-31$211,783,233
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-03-31$561,482
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-03-31$549,686
Expenses. Payments to insurance carriers foe the provision of benefits2022-03-31$4,173,389
Asset value of US Government securities at end of year2022-03-31$340,278,701
Asset value of US Government securities at beginning of year2022-03-31$342,062,196
Net investment gain/loss from pooled separate accounts2022-03-31$47,249,815
Net investment gain or loss from common/collective trusts2022-03-31$273,739,270
Net gain/loss from 103.12 investment entities2022-03-31$16,373,938
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-03-31Yes
Was there a failure to transmit to the plan any participant contributions2022-03-31No
Has the plan failed to provide any benefit when due under the plan2022-03-31No
Contributions received in cash from employer2022-03-31$289,327,178
Employer contributions (assets) at end of year2022-03-31$19,119,533
Employer contributions (assets) at beginning of year2022-03-31$18,882,709
Income. Dividends from preferred stock2022-03-31$29,939
Income. Dividends from common stock2022-03-31$8,762,829
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-03-31$434,083,282
Asset. Corporate debt instrument preferred debt at end of year2022-03-31$7,053,021
Asset. Corporate debt instrument preferred debt at beginning of year2022-03-31$7,170,229
Asset. Corporate debt instrument debt (other) at end of year2022-03-31$490,472,091
Asset. Corporate debt instrument debt (other) at beginning of year2022-03-31$510,636,520
Assets. Corporate common stocks other than exployer securities at end of year2022-03-31$547,521,213
Assets. Corporate common stocks other than exployer securities at beginning of year2022-03-31$604,598,303
Assets. Value of buildings and other operty used in plan operation at end of year2022-03-31$1,061,377
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-03-31$1,658,644
Did the plan have assets held for investment2022-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-03-31No
Aggregate proceeds on sale of assets2022-03-31$1,072,255,414
Aggregate carrying amount (costs) on sale of assets2022-03-31$1,066,217,143
Opinion of an independent qualified public accountant for this plan2022-03-31Unqualified
Accountancy firm name2022-03-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2022-03-31320043599
2021 : MIDWEST OPERATING ENGINEERS PENSION TRUST FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-03-31$236,974,597
Total unrealized appreciation/depreciation of assets2021-03-31$236,974,597
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$231,662,170
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$133,096,440
Total income from all sources (including contributions)2021-03-31$1,627,705,845
Total loss/gain on sale of assets2021-03-31$101,732,283
Total of all expenses incurred2021-03-31$380,804,524
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-03-31$362,039,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-03-31$263,116,967
Value of total assets at end of year2021-03-31$5,548,504,853
Value of total assets at beginning of year2021-03-31$4,203,037,802
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-03-31$18,765,413
Total interest from all sources2021-03-31$38,522,996
Total dividends received (eg from common stock, registered investment company shares)2021-03-31$6,509,039
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-03-31No
Administrative expenses professional fees incurred2021-03-31$1,041,301
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-03-31$2,385,771
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-03-31$677,563
Was this plan covered by a fidelity bond2021-03-31Yes
Value of fidelity bond cover2021-03-31$5,000,000
If this is an individual account plan, was there a blackout period2021-03-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2021-03-31333004
Were there any nonexempt tranactions with any party-in-interest2021-03-31No
Assets. Other investments not covered elsewhere at end of year2021-03-31$190,863,592
Assets. Other investments not covered elsewhere at beginning of year2021-03-31$128,462,676
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-03-31$50,894,099
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-03-31$28,327,830
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-03-31$230,156,623
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-03-31$131,022,838
Other income not declared elsewhere2021-03-31$3,170,193
Administrative expenses (other) incurred2021-03-31$6,953,009
Liabilities. Value of operating payables at end of year2021-03-31$1,505,547
Liabilities. Value of operating payables at beginning of year2021-03-31$2,073,602
Total non interest bearing cash at end of year2021-03-31$1,016,292
Total non interest bearing cash at beginning of year2021-03-31$1,439,275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-03-31No
Value of net income/loss2021-03-31$1,246,901,321
Value of net assets at end of year (total assets less liabilities)2021-03-31$5,316,842,683
Value of net assets at beginning of year (total assets less liabilities)2021-03-31$4,069,941,362
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-03-31No
Were any leases to which the plan was party in default or uncollectible2021-03-31No
Assets. partnership/joint venture interests at end of year2021-03-31$610,311,579
Assets. partnership/joint venture interests at beginning of year2021-03-31$529,481,612
Investment advisory and management fees2021-03-31$10,771,103
Value of interest in pooled separate accounts at end of year2021-03-31$203,330,782
Value of interest in pooled separate accounts at beginning of year2021-03-31$198,990,021
Interest earned on other investments2021-03-31$15,175,267
Income. Interest from US Government securities2021-03-31$6,430,549
Income. Interest from corporate debt instruments2021-03-31$16,822,924
Value of interest in common/collective trusts at end of year2021-03-31$2,765,045,806
Value of interest in common/collective trusts at beginning of year2021-03-31$2,018,082,167
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-03-31$27,315,412
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-03-31$31,131,927
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-03-31$31,131,927
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-03-31$94,256
Assets. Value of investments in 103.12 investment entities at end of year2021-03-31$211,783,233
Assets. Value of investments in 103.12 investment entities at beginning of year2021-03-31$206,067,398
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-03-31$549,686
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-03-31$1,518,966
Asset value of US Government securities at end of year2021-03-31$342,062,196
Asset value of US Government securities at beginning of year2021-03-31$287,976,622
Net investment gain/loss from pooled separate accounts2021-03-31$5,956,728
Net investment gain or loss from common/collective trusts2021-03-31$956,522,689
Net gain/loss from 103.12 investment entities2021-03-31$15,200,353
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-03-31Yes
Was there a failure to transmit to the plan any participant contributions2021-03-31No
Has the plan failed to provide any benefit when due under the plan2021-03-31No
Contributions received in cash from employer2021-03-31$263,116,967
Employer contributions (assets) at end of year2021-03-31$18,882,709
Employer contributions (assets) at beginning of year2021-03-31$17,158,053
Income. Dividends from preferred stock2021-03-31$58,323
Income. Dividends from common stock2021-03-31$6,450,716
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-03-31$362,039,111
Asset. Corporate debt instrument preferred debt at end of year2021-03-31$7,170,229
Asset. Corporate debt instrument preferred debt at beginning of year2021-03-31$12,531,635
Asset. Corporate debt instrument debt (other) at end of year2021-03-31$510,636,520
Asset. Corporate debt instrument debt (other) at beginning of year2021-03-31$354,324,512
Assets. Corporate common stocks other than exployer securities at end of year2021-03-31$604,598,303
Assets. Corporate common stocks other than exployer securities at beginning of year2021-03-31$384,535,030
Assets. Value of buildings and other operty used in plan operation at end of year2021-03-31$1,658,644
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-03-31$2,332,515
Did the plan have assets held for investment2021-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-03-31No
Aggregate proceeds on sale of assets2021-03-31$971,994,945
Aggregate carrying amount (costs) on sale of assets2021-03-31$870,262,662
Opinion of an independent qualified public accountant for this plan2021-03-31Unqualified
Accountancy firm name2021-03-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2021-03-31320043599
2020 : MIDWEST OPERATING ENGINEERS PENSION TRUST FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-03-31$-106,518,180
Total unrealized appreciation/depreciation of assets2020-03-31$-106,518,180
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$133,096,440
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$271,808,506
Total income from all sources (including contributions)2020-03-31$109,386,483
Total loss/gain on sale of assets2020-03-31$18,078,528
Total of all expenses incurred2020-03-31$370,752,677
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-03-31$352,610,034
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-03-31$263,916,076
Value of total assets at end of year2020-03-31$4,203,037,802
Value of total assets at beginning of year2020-03-31$4,603,116,062
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-03-31$18,142,643
Total interest from all sources2020-03-31$67,775,235
Total dividends received (eg from common stock, registered investment company shares)2020-03-31$10,089,704
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-03-31No
Administrative expenses professional fees incurred2020-03-31$1,288,580
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-03-31$677,563
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-03-31$637,909
Was this plan covered by a fidelity bond2020-03-31Yes
Value of fidelity bond cover2020-03-31$2,000,000
If this is an individual account plan, was there a blackout period2020-03-31No
Were there any nonexempt tranactions with any party-in-interest2020-03-31No
Assets. Other investments not covered elsewhere at end of year2020-03-31$128,462,676
Assets. Other investments not covered elsewhere at beginning of year2020-03-31$144,747,013
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-03-31$28,327,830
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-03-31$28,452,790
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-03-31$131,022,838
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-03-31$154,007,766
Other income not declared elsewhere2020-03-31$3,052,440
Administrative expenses (other) incurred2020-03-31$7,092,647
Liabilities. Value of operating payables at end of year2020-03-31$2,073,602
Liabilities. Value of operating payables at beginning of year2020-03-31$117,800,740
Total non interest bearing cash at end of year2020-03-31$1,439,275
Total non interest bearing cash at beginning of year2020-03-31$2,134,147
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-03-31No
Value of net income/loss2020-03-31$-261,366,194
Value of net assets at end of year (total assets less liabilities)2020-03-31$4,069,941,362
Value of net assets at beginning of year (total assets less liabilities)2020-03-31$4,331,307,556
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-03-31No
Were any leases to which the plan was party in default or uncollectible2020-03-31No
Assets. partnership/joint venture interests at end of year2020-03-31$529,481,612
Assets. partnership/joint venture interests at beginning of year2020-03-31$552,280,281
Investment advisory and management fees2020-03-31$9,761,416
Value of interest in pooled separate accounts at end of year2020-03-31$198,990,021
Value of interest in pooled separate accounts at beginning of year2020-03-31$189,698,863
Interest earned on other investments2020-03-31$42,884,028
Income. Interest from US Government securities2020-03-31$7,846,652
Income. Interest from corporate debt instruments2020-03-31$16,392,734
Value of interest in common/collective trusts at end of year2020-03-31$2,018,082,167
Value of interest in common/collective trusts at beginning of year2020-03-31$2,359,827,106
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-03-31$31,131,927
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-03-31$31,359,045
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-03-31$31,359,045
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-03-31$651,821
Assets. Value of investments in 103.12 investment entities at end of year2020-03-31$206,067,398
Assets. Value of investments in 103.12 investment entities at beginning of year2020-03-31$209,367,031
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-03-31$1,518,966
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-03-31$1,471,229
Asset value of US Government securities at end of year2020-03-31$287,976,622
Asset value of US Government securities at beginning of year2020-03-31$258,098,744
Net investment gain/loss from pooled separate accounts2020-03-31$10,881,013
Net investment gain or loss from common/collective trusts2020-03-31$-160,476,023
Net gain/loss from 103.12 investment entities2020-03-31$2,587,690
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-03-31Yes
Was there a failure to transmit to the plan any participant contributions2020-03-31No
Has the plan failed to provide any benefit when due under the plan2020-03-31No
Contributions received in cash from employer2020-03-31$263,916,076
Employer contributions (assets) at end of year2020-03-31$17,158,053
Employer contributions (assets) at beginning of year2020-03-31$18,722,249
Income. Dividends from preferred stock2020-03-31$24,242
Income. Dividends from common stock2020-03-31$10,065,462
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-03-31$352,610,034
Asset. Corporate debt instrument preferred debt at end of year2020-03-31$12,531,635
Asset. Corporate debt instrument preferred debt at beginning of year2020-03-31$6,821,241
Asset. Corporate debt instrument debt (other) at end of year2020-03-31$354,324,512
Asset. Corporate debt instrument debt (other) at beginning of year2020-03-31$358,938,155
Assets. Corporate common stocks other than exployer securities at end of year2020-03-31$384,535,030
Assets. Corporate common stocks other than exployer securities at beginning of year2020-03-31$437,789,538
Assets. Value of buildings and other operty used in plan operation at end of year2020-03-31$2,332,515
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-03-31$2,770,721
Did the plan have assets held for investment2020-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-03-31No
Aggregate proceeds on sale of assets2020-03-31$757,085,361
Aggregate carrying amount (costs) on sale of assets2020-03-31$739,006,833
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-03-31No
Opinion of an independent qualified public accountant for this plan2020-03-31Unqualified
Accountancy firm name2020-03-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2020-03-31320043599
2019 : MIDWEST OPERATING ENGINEERS PENSION TRUST FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-03-31$7,369,498
Total unrealized appreciation/depreciation of assets2019-03-31$7,369,498
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$271,808,506
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$198,714,414
Total income from all sources (including contributions)2019-03-31$549,987,816
Total loss/gain on sale of assets2019-03-31$10,147,173
Total of all expenses incurred2019-03-31$353,714,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-03-31$337,117,742
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-03-31$334,955,978
Value of total assets at end of year2019-03-31$4,603,116,062
Value of total assets at beginning of year2019-03-31$4,333,748,585
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-03-31$16,596,689
Total interest from all sources2019-03-31$43,890,052
Total dividends received (eg from common stock, registered investment company shares)2019-03-31$9,835,661
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-03-31No
Administrative expenses professional fees incurred2019-03-31$936,383
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-03-31$637,909
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-03-31$843,131
Was this plan covered by a fidelity bond2019-03-31Yes
Value of fidelity bond cover2019-03-31$2,000,000
If this is an individual account plan, was there a blackout period2019-03-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2019-03-313070665
Were there any nonexempt tranactions with any party-in-interest2019-03-31No
Assets. Other investments not covered elsewhere at end of year2019-03-31$144,747,013
Assets. Other investments not covered elsewhere at beginning of year2019-03-31$149,304,162
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-03-31$28,452,790
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-03-31$66,727,105
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-03-31$154,007,766
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-03-31$197,642,355
Other income not declared elsewhere2019-03-31$4,545,556
Administrative expenses (other) incurred2019-03-31$6,100,002
Liabilities. Value of operating payables at end of year2019-03-31$117,800,740
Liabilities. Value of operating payables at beginning of year2019-03-31$1,072,059
Total non interest bearing cash at end of year2019-03-31$2,134,147
Total non interest bearing cash at beginning of year2019-03-31$23,024,665
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-03-31No
Value of net income/loss2019-03-31$196,273,385
Value of net assets at end of year (total assets less liabilities)2019-03-31$4,331,307,556
Value of net assets at beginning of year (total assets less liabilities)2019-03-31$4,135,034,171
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-03-31No
Were any leases to which the plan was party in default or uncollectible2019-03-31No
Assets. partnership/joint venture interests at end of year2019-03-31$552,280,281
Assets. partnership/joint venture interests at beginning of year2019-03-31$511,887,548
Investment advisory and management fees2019-03-31$9,560,304
Value of interest in pooled separate accounts at end of year2019-03-31$189,698,863
Value of interest in pooled separate accounts at beginning of year2019-03-31$177,846,205
Interest earned on other investments2019-03-31$19,416,311
Income. Interest from US Government securities2019-03-31$7,347,773
Income. Interest from corporate debt instruments2019-03-31$16,547,107
Value of interest in common/collective trusts at end of year2019-03-31$2,359,827,106
Value of interest in common/collective trusts at beginning of year2019-03-31$2,128,986,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-03-31$31,359,045
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-03-31$27,299,183
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-03-31$27,299,183
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-03-31$578,861
Assets. Value of investments in 103.12 investment entities at end of year2019-03-31$209,367,031
Assets. Value of investments in 103.12 investment entities at beginning of year2019-03-31$163,376,970
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-03-31$1,471,229
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-03-31$1,466,443
Asset value of US Government securities at end of year2019-03-31$258,098,744
Asset value of US Government securities at beginning of year2019-03-31$232,555,968
Net investment gain/loss from pooled separate accounts2019-03-31$10,794,391
Net investment gain or loss from common/collective trusts2019-03-31$131,995,361
Net gain/loss from 103.12 investment entities2019-03-31$-3,545,854
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-03-31Yes
Was there a failure to transmit to the plan any participant contributions2019-03-31No
Has the plan failed to provide any benefit when due under the plan2019-03-31No
Contributions received in cash from employer2019-03-31$334,955,978
Employer contributions (assets) at end of year2019-03-31$18,722,249
Employer contributions (assets) at beginning of year2019-03-31$32,576,511
Income. Dividends from preferred stock2019-03-31$-1,139
Income. Dividends from common stock2019-03-31$9,836,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-03-31$337,117,742
Asset. Corporate debt instrument preferred debt at end of year2019-03-31$6,821,241
Asset. Corporate debt instrument preferred debt at beginning of year2019-03-31$6,412,121
Asset. Corporate debt instrument debt (other) at end of year2019-03-31$358,938,155
Asset. Corporate debt instrument debt (other) at beginning of year2019-03-31$343,945,491
Assets. Corporate common stocks other than exployer securities at end of year2019-03-31$437,789,538
Assets. Corporate common stocks other than exployer securities at beginning of year2019-03-31$463,835,309
Assets. Value of buildings and other operty used in plan operation at end of year2019-03-31$2,770,721
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-03-31$3,661,316
Did the plan have assets held for investment2019-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-03-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-03-31No
Aggregate proceeds on sale of assets2019-03-31$641,540,590
Aggregate carrying amount (costs) on sale of assets2019-03-31$631,393,417
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-03-31No
Opinion of an independent qualified public accountant for this plan2019-03-31Unqualified
Accountancy firm name2019-03-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2019-03-31320043599
2018 : MIDWEST OPERATING ENGINEERS PENSION TRUST FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-03-31$72,951,919
Total unrealized appreciation/depreciation of assets2018-03-31$72,951,919
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$198,714,414
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$168,907,718
Total income from all sources (including contributions)2018-03-31$768,745,151
Total loss/gain on sale of assets2018-03-31$23,466,013
Total of all expenses incurred2018-03-31$338,270,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-03-31$321,624,564
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-03-31$338,668,553
Value of total assets at end of year2018-03-31$4,333,748,585
Value of total assets at beginning of year2018-03-31$3,873,467,106
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-03-31$16,645,804
Total interest from all sources2018-03-31$48,313,919
Total dividends received (eg from common stock, registered investment company shares)2018-03-31$8,304,507
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-03-31No
Administrative expenses professional fees incurred2018-03-31$973,150
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-03-31$843,131
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-03-31$722,246
Was this plan covered by a fidelity bond2018-03-31Yes
Value of fidelity bond cover2018-03-31$2,000,000
If this is an individual account plan, was there a blackout period2018-03-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2018-03-311817243
Were there any nonexempt tranactions with any party-in-interest2018-03-31No
Assets. Other investments not covered elsewhere at end of year2018-03-31$149,304,162
Assets. Other investments not covered elsewhere at beginning of year2018-03-31$164,707,404
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-03-31$66,727,105
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-03-31$25,078,526
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-03-31$197,642,355
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-03-31$166,716,064
Other income not declared elsewhere2018-03-31$5,416,562
Administrative expenses (other) incurred2018-03-31$6,116,236
Liabilities. Value of operating payables at end of year2018-03-31$1,072,059
Liabilities. Value of operating payables at beginning of year2018-03-31$2,191,654
Total non interest bearing cash at end of year2018-03-31$23,024,665
Total non interest bearing cash at beginning of year2018-03-31$22,553,937
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-03-31No
Value of net income/loss2018-03-31$430,474,783
Value of net assets at end of year (total assets less liabilities)2018-03-31$4,135,034,171
Value of net assets at beginning of year (total assets less liabilities)2018-03-31$3,704,559,388
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-03-31No
Were any leases to which the plan was party in default or uncollectible2018-03-31No
Assets. partnership/joint venture interests at end of year2018-03-31$511,887,548
Assets. partnership/joint venture interests at beginning of year2018-03-31$474,737,435
Investment advisory and management fees2018-03-31$9,556,418
Value of interest in pooled separate accounts at end of year2018-03-31$177,846,205
Value of interest in pooled separate accounts at beginning of year2018-03-31$166,539,725
Interest earned on other investments2018-03-31$28,198,400
Income. Interest from US Government securities2018-03-31$5,535,539
Income. Interest from corporate debt instruments2018-03-31$14,239,884
Value of interest in common/collective trusts at end of year2018-03-31$2,128,986,457
Value of interest in common/collective trusts at beginning of year2018-03-31$1,997,124,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-03-31$27,299,183
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-03-31$19,247,628
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-03-31$19,247,628
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-03-31$340,096
Assets. Value of investments in 103.12 investment entities at end of year2018-03-31$163,376,970
Assets. Value of investments in 103.12 investment entities at beginning of year2018-03-31$105,167,741
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-03-31$1,466,443
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-03-31$1,450,220
Asset value of US Government securities at end of year2018-03-31$232,555,968
Asset value of US Government securities at beginning of year2018-03-31$185,699,624
Net investment gain/loss from pooled separate accounts2018-03-31$12,726,764
Net investment gain or loss from common/collective trusts2018-03-31$254,687,685
Net gain/loss from 103.12 investment entities2018-03-31$4,209,229
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-03-31Yes
Was there a failure to transmit to the plan any participant contributions2018-03-31No
Has the plan failed to provide any benefit when due under the plan2018-03-31No
Contributions received in cash from employer2018-03-31$338,668,553
Employer contributions (assets) at end of year2018-03-31$32,576,511
Employer contributions (assets) at beginning of year2018-03-31$15,529,143
Income. Dividends from preferred stock2018-03-31$26,959
Income. Dividends from common stock2018-03-31$8,277,548
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-03-31$321,624,564
Asset. Corporate debt instrument preferred debt at end of year2018-03-31$6,412,121
Asset. Corporate debt instrument preferred debt at beginning of year2018-03-31$5,617,926
Asset. Corporate debt instrument debt (other) at end of year2018-03-31$343,945,491
Asset. Corporate debt instrument debt (other) at beginning of year2018-03-31$312,659,002
Assets. Corporate common stocks other than exployer securities at end of year2018-03-31$463,835,309
Assets. Corporate common stocks other than exployer securities at beginning of year2018-03-31$374,040,284
Assets. Value of buildings and other operty used in plan operation at end of year2018-03-31$3,661,316
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-03-31$2,591,745
Did the plan have assets held for investment2018-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-03-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-03-31No
Aggregate proceeds on sale of assets2018-03-31$669,268,216
Aggregate carrying amount (costs) on sale of assets2018-03-31$645,802,203
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-03-31No
Opinion of an independent qualified public accountant for this plan2018-03-31Unqualified
Accountancy firm name2018-03-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2018-03-31320043599
2017 : MIDWEST OPERATING ENGINEERS PENSION TRUST FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-03-31$48,865,336
Total unrealized appreciation/depreciation of assets2017-03-31$48,865,336
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$168,907,718
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$8,712,011
Total income from all sources (including contributions)2017-03-31$623,720,846
Total loss/gain on sale of assets2017-03-31$19,431,383
Total of all expenses incurred2017-03-31$323,958,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-03-31$309,533,437
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-03-31$213,374,901
Value of total assets at end of year2017-03-31$3,873,467,106
Value of total assets at beginning of year2017-03-31$3,413,509,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-03-31$14,425,032
Total interest from all sources2017-03-31$32,838,239
Total dividends received (eg from common stock, registered investment company shares)2017-03-31$7,481,596
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-03-31No
Assets. Real estate other than employer real property at end of year2017-03-31$0
Assets. Real estate other than employer real property at beginning of year2017-03-31$57,929,990
Administrative expenses professional fees incurred2017-03-31$849,445
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-03-31$722,246
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-03-31$1,954,607
Was this plan covered by a fidelity bond2017-03-31Yes
Value of fidelity bond cover2017-03-31$2,000,000
If this is an individual account plan, was there a blackout period2017-03-31No
Were there any nonexempt tranactions with any party-in-interest2017-03-31No
Assets. Other investments not covered elsewhere at end of year2017-03-31$164,707,404
Assets. Other investments not covered elsewhere at beginning of year2017-03-31$159,255,315
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-03-31$25,078,526
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-03-31$9,645,595
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-03-31$166,716,064
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-03-31$6,525,786
Other income not declared elsewhere2017-03-31$2,269,663
Administrative expenses (other) incurred2017-03-31$4,998,264
Liabilities. Value of operating payables at end of year2017-03-31$2,191,654
Total non interest bearing cash at end of year2017-03-31$22,553,937
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-03-31No
Value of net income/loss2017-03-31$299,762,377
Value of net assets at end of year (total assets less liabilities)2017-03-31$3,704,559,388
Value of net assets at beginning of year (total assets less liabilities)2017-03-31$3,404,797,011
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-03-31No
Were any leases to which the plan was party in default or uncollectible2017-03-31No
Assets. partnership/joint venture interests at end of year2017-03-31$474,737,435
Assets. partnership/joint venture interests at beginning of year2017-03-31$211,256,761
Investment advisory and management fees2017-03-31$8,577,323
Value of interest in pooled separate accounts at end of year2017-03-31$166,539,725
Value of interest in pooled separate accounts at beginning of year2017-03-31$129,506,198
Interest earned on other investments2017-03-31$13,046,984
Income. Interest from US Government securities2017-03-31$5,137,469
Income. Interest from corporate debt instruments2017-03-31$14,523,169
Value of interest in common/collective trusts at end of year2017-03-31$1,997,124,520
Value of interest in common/collective trusts at beginning of year2017-03-31$1,991,047,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-03-31$19,247,628
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-03-31$14,524,163
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-03-31$14,524,163
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-03-31$130,617
Assets. Value of investments in 103.12 investment entities at end of year2017-03-31$105,167,741
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-03-31$1,450,220
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-03-31$2,319,332
Asset value of US Government securities at end of year2017-03-31$185,699,624
Asset value of US Government securities at beginning of year2017-03-31$174,125,993
Net investment gain/loss from pooled separate accounts2017-03-31$11,340,359
Net investment gain or loss from common/collective trusts2017-03-31$279,662,599
Net gain/loss from 103.12 investment entities2017-03-31$8,456,770
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-03-31Yes
Was there a failure to transmit to the plan any participant contributions2017-03-31No
Has the plan failed to provide any benefit when due under the plan2017-03-31No
Contributions received in cash from employer2017-03-31$213,374,901
Employer contributions (assets) at end of year2017-03-31$15,529,143
Employer contributions (assets) at beginning of year2017-03-31$13,661,305
Income. Dividends from preferred stock2017-03-31$41,144
Income. Dividends from common stock2017-03-31$7,440,452
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-03-31$309,533,437
Asset. Corporate debt instrument preferred debt at end of year2017-03-31$5,617,926
Asset. Corporate debt instrument preferred debt at beginning of year2017-03-31$9,739,610
Asset. Corporate debt instrument debt (other) at end of year2017-03-31$312,659,002
Asset. Corporate debt instrument debt (other) at beginning of year2017-03-31$326,545,124
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-03-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-03-31$374,040,284
Assets. Corporate common stocks other than exployer securities at beginning of year2017-03-31$309,880,702
Liabilities. Value of benefit claims payable at beginning of year2017-03-31$2,186,225
Assets. Value of buildings and other operty used in plan operation at end of year2017-03-31$2,591,745
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-03-31$2,117,189
Did the plan have assets held for investment2017-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-03-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-03-31No
Aggregate proceeds on sale of assets2017-03-31$786,114,747
Aggregate carrying amount (costs) on sale of assets2017-03-31$766,683,364
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-03-31No
Opinion of an independent qualified public accountant for this plan2017-03-31Unqualified
Accountancy firm name2017-03-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2017-03-31320043599
2016 : MIDWEST OPERATING ENGINEERS PENSION TRUST FUND 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-03-31$6,079,864
Unrealized appreciation/depreciation of other (non real estate) assets2016-03-31$-39,940,960
Total unrealized appreciation/depreciation of assets2016-03-31$-33,861,096
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$8,712,011
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$8,029,406
Total income from all sources (including contributions)2016-03-31$250,920,473
Total loss/gain on sale of assets2016-03-31$18,514,542
Total of all expenses incurred2016-03-31$310,200,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-03-31$296,422,320
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-03-31$210,287,353
Value of total assets at end of year2016-03-31$3,413,509,022
Value of total assets at beginning of year2016-03-31$3,472,105,946
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-31$13,777,682
Total interest from all sources2016-03-31$21,876,461
Total dividends received (eg from common stock, registered investment company shares)2016-03-31$7,482,289
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-03-31No
Assets. Real estate other than employer real property at end of year2016-03-31$57,929,990
Assets. Real estate other than employer real property at beginning of year2016-03-31$51,850,127
Administrative expenses professional fees incurred2016-03-31$872,715
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-03-31$1,954,607
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-03-31$2,070,807
Was this plan covered by a fidelity bond2016-03-31Yes
Value of fidelity bond cover2016-03-31$500,000
If this is an individual account plan, was there a blackout period2016-03-31No
Were there any nonexempt tranactions with any party-in-interest2016-03-31No
Assets. Other investments not covered elsewhere at end of year2016-03-31$159,255,315
Assets. Other investments not covered elsewhere at beginning of year2016-03-31$225,537,634
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-03-31$9,645,595
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-03-31$5,380,556
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-03-31$6,525,786
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-03-31$5,380,249
Other income not declared elsewhere2016-03-31$1,084,613
Administrative expenses (other) incurred2016-03-31$4,985,854
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Value of net income/loss2016-03-31$-59,279,529
Value of net assets at end of year (total assets less liabilities)2016-03-31$3,404,797,011
Value of net assets at beginning of year (total assets less liabilities)2016-03-31$3,464,076,540
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-03-31Yes
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 year2016-03-31$4,000,000
Were any leases to which the plan was party in default or uncollectible2016-03-31No
Assets. partnership/joint venture interests at end of year2016-03-31$211,256,761
Assets. partnership/joint venture interests at beginning of year2016-03-31$199,277,568
Investment advisory and management fees2016-03-31$7,919,113
Value of interest in pooled separate accounts at end of year2016-03-31$129,506,198
Value of interest in pooled separate accounts at beginning of year2016-03-31$113,385,341
Interest earned on other investments2016-03-31$612,059
Income. Interest from US Government securities2016-03-31$5,407,166
Income. Interest from corporate debt instruments2016-03-31$14,738,325
Value of interest in common/collective trusts at end of year2016-03-31$1,991,047,138
Value of interest in common/collective trusts at beginning of year2016-03-31$2,029,499,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-03-31$14,524,163
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-03-31$11,131,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-03-31$11,131,204
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-03-31$1,118,911
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-03-31$2,319,332
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-03-31$2,318,531
Asset value of US Government securities at end of year2016-03-31$174,125,993
Asset value of US Government securities at beginning of year2016-03-31$180,392,221
Net investment gain/loss from pooled separate accounts2016-03-31$16,120,857
Net investment gain or loss from common/collective trusts2016-03-31$9,415,454
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-03-31Yes
Was there a failure to transmit to the plan any participant contributions2016-03-31No
Has the plan failed to provide any benefit when due under the plan2016-03-31No
Contributions received in cash from employer2016-03-31$210,287,353
Employer contributions (assets) at end of year2016-03-31$13,661,305
Employer contributions (assets) at beginning of year2016-03-31$12,707,028
Income. Dividends from preferred stock2016-03-31$55,021
Income. Dividends from common stock2016-03-31$7,427,268
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-03-31$296,422,320
Asset. Corporate debt instrument preferred debt at end of year2016-03-31$9,739,610
Asset. Corporate debt instrument preferred debt at beginning of year2016-03-31$84,830,527
Asset. Corporate debt instrument debt (other) at end of year2016-03-31$326,545,124
Asset. Corporate debt instrument debt (other) at beginning of year2016-03-31$240,292,505
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-03-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-03-31$309,880,702
Assets. Corporate common stocks other than exployer securities at beginning of year2016-03-31$311,964,519
Liabilities. Value of benefit claims payable at end of year2016-03-31$2,186,225
Liabilities. Value of benefit claims payable at beginning of year2016-03-31$2,649,157
Assets. Value of buildings and other operty used in plan operation at end of year2016-03-31$2,117,189
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-03-31$1,468,168
Did the plan have assets held for investment2016-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-03-31No
Aggregate proceeds on sale of assets2016-03-31$715,822,811
Aggregate carrying amount (costs) on sale of assets2016-03-31$697,308,269
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-03-31No
Opinion of an independent qualified public accountant for this plan2016-03-31Unqualified
Accountancy firm name2016-03-31GRAFF, BALLAUER & BLANSKI, P.C.
Accountancy firm EIN2016-03-31363331802
2015 : MIDWEST OPERATING ENGINEERS PENSION TRUST FUND 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-03-31$1,375,122
Unrealized appreciation/depreciation of other (non real estate) assets2015-03-31$-9,957,188
Total unrealized appreciation/depreciation of assets2015-03-31$-8,582,066
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$7,967,670
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$15,253,445
Total income from all sources (including contributions)2015-03-31$436,738,975
Total loss/gain on sale of assets2015-03-31$41,998,920
Total of all expenses incurred2015-03-31$297,218,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-03-31$284,622,251
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-03-31$190,966,886
Value of total assets at end of year2015-03-31$3,472,044,210
Value of total assets at beginning of year2015-03-31$3,339,809,424
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-03-31$12,596,163
Total interest from all sources2015-03-31$24,359,377
Total dividends received (eg from common stock, registered investment company shares)2015-03-31$7,581,680
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-03-31No
Assets. Real estate other than employer real property at end of year2015-03-31$51,850,127
Assets. Real estate other than employer real property at beginning of year2015-03-31$50,881,692
Administrative expenses professional fees incurred2015-03-31$820,746
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-03-31$2,070,807
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-03-31$1,458,516
Was this plan covered by a fidelity bond2015-03-31Yes
Value of fidelity bond cover2015-03-31$500,000
If this is an individual account plan, was there a blackout period2015-03-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2015-03-3166722
Were there any nonexempt tranactions with any party-in-interest2015-03-31No
Assets. Other investments not covered elsewhere at end of year2015-03-31$225,537,634
Assets. Other investments not covered elsewhere at beginning of year2015-03-31$340,531,411
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-03-31$5,318,820
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-03-31$6,469,497
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-03-31$5,380,249
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-03-31$13,327,978
Other income not declared elsewhere2015-03-31$854,929
Administrative expenses (other) incurred2015-03-31$4,157,359
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Value of net income/loss2015-03-31$139,520,561
Value of net assets at end of year (total assets less liabilities)2015-03-31$3,464,076,540
Value of net assets at beginning of year (total assets less liabilities)2015-03-31$3,324,555,979
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-03-31Yes
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 year2015-03-31$2,900,000
Were any leases to which the plan was party in default or uncollectible2015-03-31No
Assets. partnership/joint venture interests at end of year2015-03-31$199,277,568
Assets. partnership/joint venture interests at beginning of year2015-03-31$84,523,193
Investment advisory and management fees2015-03-31$7,618,058
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-03-31$372,346,937
Value of interest in pooled separate accounts at end of year2015-03-31$113,385,341
Value of interest in pooled separate accounts at beginning of year2015-03-31$95,702,164
Interest earned on other investments2015-03-31$1,470,134
Income. Interest from US Government securities2015-03-31$5,351,532
Income. Interest from corporate debt instruments2015-03-31$17,079,801
Value of interest in common/collective trusts at end of year2015-03-31$2,029,499,210
Value of interest in common/collective trusts at beginning of year2015-03-31$1,556,724,894
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-03-31$11,131,204
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-03-31$27,250,121
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-03-31$27,250,121
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-03-31$457,910
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-03-31$2,318,531
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-03-31$3,166,059
Asset value of US Government securities at end of year2015-03-31$180,392,221
Asset value of US Government securities at beginning of year2015-03-31$152,119,196
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-03-31$16,378,008
Net investment gain/loss from pooled separate accounts2015-03-31$10,457,694
Net investment gain or loss from common/collective trusts2015-03-31$152,723,547
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-03-31Yes
Was there a failure to transmit to the plan any participant contributions2015-03-31No
Has the plan failed to provide any benefit when due under the plan2015-03-31No
Contributions received in cash from employer2015-03-31$190,966,886
Employer contributions (assets) at end of year2015-03-31$12,707,028
Employer contributions (assets) at beginning of year2015-03-31$10,905,427
Income. Dividends from preferred stock2015-03-31$71,033
Income. Dividends from common stock2015-03-31$7,510,647
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-03-31$284,622,251
Asset. Corporate debt instrument preferred debt at end of year2015-03-31$84,830,527
Asset. Corporate debt instrument preferred debt at beginning of year2015-03-31$87,366,851
Asset. Corporate debt instrument debt (other) at end of year2015-03-31$240,292,505
Asset. Corporate debt instrument debt (other) at beginning of year2015-03-31$235,773,814
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-03-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-03-31$311,964,519
Assets. Corporate common stocks other than exployer securities at beginning of year2015-03-31$313,974,318
Liabilities. Value of benefit claims payable at end of year2015-03-31$2,587,421
Liabilities. Value of benefit claims payable at beginning of year2015-03-31$1,925,467
Assets. Value of buildings and other operty used in plan operation at end of year2015-03-31$1,468,168
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-03-31$615,334
Did the plan have assets held for investment2015-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-03-31No
Aggregate proceeds on sale of assets2015-03-31$624,803,372
Aggregate carrying amount (costs) on sale of assets2015-03-31$582,804,452
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-03-31No
Opinion of an independent qualified public accountant for this plan2015-03-31Unqualified
Accountancy firm name2015-03-31GRAFF, BALLAUER & BLANSKI, P.C.
Accountancy firm EIN2015-03-31363331802
2014 : MIDWEST OPERATING ENGINEERS PENSION TRUST FUND 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-03-31$-6,284,439
Unrealized appreciation/depreciation of other (non real estate) assets2014-03-31$49,936,284
Total unrealized appreciation/depreciation of assets2014-03-31$43,651,845
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$15,253,445
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$34,903,484
Total income from all sources (including contributions)2014-03-31$518,512,610
Total loss/gain on sale of assets2014-03-31$63,609,486
Total of all expenses incurred2014-03-31$280,581,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-03-31$269,446,803
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-03-31$163,187,768
Value of total assets at end of year2014-03-31$3,339,809,424
Value of total assets at beginning of year2014-03-31$3,121,528,466
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-03-31$11,134,810
Total interest from all sources2014-03-31$28,044,213
Total dividends received (eg from common stock, registered investment company shares)2014-03-31$7,566,810
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-03-31No
Assets. Real estate other than employer real property at end of year2014-03-31$50,881,692
Assets. Real estate other than employer real property at beginning of year2014-03-31$67,055,193
Administrative expenses professional fees incurred2014-03-31$666,080
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-03-31$1,458,516
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-03-31$1,217,219
Was this plan covered by a fidelity bond2014-03-31Yes
Value of fidelity bond cover2014-03-31$500,000
If this is an individual account plan, was there a blackout period2014-03-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2014-03-310
Were there any nonexempt tranactions with any party-in-interest2014-03-31No
Assets. Other investments not covered elsewhere at end of year2014-03-31$340,531,411
Assets. Other investments not covered elsewhere at beginning of year2014-03-31$191,413,567
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-03-31$6,469,497
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-03-31$62,248,130
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-03-31$13,327,978
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-03-31$33,094,408
Other income not declared elsewhere2014-03-31$337,857
Administrative expenses (other) incurred2014-03-31$4,048,338
Liabilities. Value of operating payables at end of year2014-03-31$1,925,467
Liabilities. Value of operating payables at beginning of year2014-03-31$1,809,076
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Value of net income/loss2014-03-31$237,930,997
Value of net assets at end of year (total assets less liabilities)2014-03-31$3,324,555,979
Value of net assets at beginning of year (total assets less liabilities)2014-03-31$3,086,624,982
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-03-31Yes
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 year2014-03-31$1,250,000
Were any leases to which the plan was party in default or uncollectible2014-03-31No
Assets. partnership/joint venture interests at end of year2014-03-31$84,523,193
Assets. partnership/joint venture interests at beginning of year2014-03-31$211,972,882
Investment advisory and management fees2014-03-31$6,420,392
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-03-31$372,346,937
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-03-31$342,678,075
Value of interest in pooled separate accounts at end of year2014-03-31$95,702,164
Value of interest in pooled separate accounts at beginning of year2014-03-31$82,758,752
Interest earned on other investments2014-03-31$825,789
Income. Interest from US Government securities2014-03-31$7,154,303
Income. Interest from corporate debt instruments2014-03-31$19,621,630
Value of interest in common/collective trusts at end of year2014-03-31$1,556,724,894
Value of interest in common/collective trusts at beginning of year2014-03-31$1,383,265,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-03-31$27,250,121
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-03-31$40,764,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-03-31$40,764,585
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-03-31$442,491
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-03-31$3,166,059
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-03-31$3,165,792
Asset value of US Government securities at end of year2014-03-31$152,119,196
Asset value of US Government securities at beginning of year2014-03-31$191,285,693
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-03-31$-9,298,680
Net investment gain/loss from pooled separate accounts2014-03-31$9,353,477
Net investment gain or loss from common/collective trusts2014-03-31$212,059,834
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-03-31Yes
Was there a failure to transmit to the plan any participant contributions2014-03-31No
Has the plan failed to provide any benefit when due under the plan2014-03-31No
Contributions received in cash from employer2014-03-31$163,187,768
Employer contributions (assets) at end of year2014-03-31$10,905,427
Employer contributions (assets) at beginning of year2014-03-31$10,260,515
Income. Dividends from preferred stock2014-03-31$51,722
Income. Dividends from common stock2014-03-31$7,515,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-03-31$269,446,803
Asset. Corporate debt instrument preferred debt at end of year2014-03-31$87,366,851
Asset. Corporate debt instrument preferred debt at beginning of year2014-03-31$98,208,987
Asset. Corporate debt instrument debt (other) at end of year2014-03-31$235,773,814
Asset. Corporate debt instrument debt (other) at beginning of year2014-03-31$169,311,577
Assets. Corporate common stocks other than exployer securities at end of year2014-03-31$313,974,318
Assets. Corporate common stocks other than exployer securities at beginning of year2014-03-31$265,293,820
Assets. Value of buildings and other operty used in plan operation at end of year2014-03-31$615,334
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-03-31$628,152
Did the plan have assets held for investment2014-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-03-31No
Aggregate proceeds on sale of assets2014-03-31$874,758,178
Aggregate carrying amount (costs) on sale of assets2014-03-31$811,148,692
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-03-31No
Opinion of an independent qualified public accountant for this plan2014-03-31Unqualified
Accountancy firm name2014-03-31GRAFF, BALLAUER & BLANSKI, P.C.
Accountancy firm EIN2014-03-31363331802
2013 : MIDWEST OPERATING ENGINEERS PENSION TRUST FUND 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-03-31$6,817,376
Unrealized appreciation/depreciation of other (non real estate) assets2013-03-31$60,280,108
Total unrealized appreciation/depreciation of assets2013-03-31$67,097,484
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$34,903,484
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$14,410,788
Total income from all sources (including contributions)2013-03-31$413,955,970
Total loss/gain on sale of assets2013-03-31$25,334,700
Total of all expenses incurred2013-03-31$263,912,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-03-31$252,938,771
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-03-31$150,251,902
Value of total assets at end of year2013-03-31$3,121,528,466
Value of total assets at beginning of year2013-03-31$2,950,992,582
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-03-31$10,974,011
Total interest from all sources2013-03-31$22,675,462
Total dividends received (eg from common stock, registered investment company shares)2013-03-31$6,515,141
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-03-31No
Assets. Real estate other than employer real property at end of year2013-03-31$67,055,193
Assets. Real estate other than employer real property at beginning of year2013-03-31$59,786,278
Administrative expenses professional fees incurred2013-03-31$684,767
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-03-31$1,217,219
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-03-31$21,219
Was this plan covered by a fidelity bond2013-03-31Yes
Value of fidelity bond cover2013-03-31$500,000
If this is an individual account plan, was there a blackout period2013-03-31No
Were there any nonexempt tranactions with any party-in-interest2013-03-31No
Assets. Other investments not covered elsewhere at end of year2013-03-31$191,413,567
Assets. Other investments not covered elsewhere at beginning of year2013-03-31$210,241,079
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-03-31$62,248,130
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-03-31$15,066,289
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-03-31$33,094,408
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-03-31$12,754,350
Other income not declared elsewhere2013-03-31$200,363
Administrative expenses (other) incurred2013-03-31$3,832,635
Liabilities. Value of operating payables at end of year2013-03-31$1,809,076
Liabilities. Value of operating payables at beginning of year2013-03-31$1,656,438
Total non interest bearing cash at beginning of year2013-03-31$15,819,931
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31No
Value of net income/loss2013-03-31$150,043,188
Value of net assets at end of year (total assets less liabilities)2013-03-31$3,086,624,982
Value of net assets at beginning of year (total assets less liabilities)2013-03-31$2,936,581,794
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-03-31Yes
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 year2013-03-31$660,000
Were any leases to which the plan was party in default or uncollectible2013-03-31No
Assets. partnership/joint venture interests at end of year2013-03-31$211,972,882
Assets. partnership/joint venture interests at beginning of year2013-03-31$217,618,707
Investment advisory and management fees2013-03-31$6,456,609
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-03-31$342,678,075
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-03-31$326,629,479
Value of interest in pooled separate accounts at end of year2013-03-31$82,758,752
Value of interest in pooled separate accounts at beginning of year2013-03-31$66,387,210
Interest earned on other investments2013-03-31$1,490,654
Income. Interest from US Government securities2013-03-31$7,448,380
Income. Interest from corporate debt instruments2013-03-31$13,370,202
Value of interest in common/collective trusts at end of year2013-03-31$1,383,265,527
Value of interest in common/collective trusts at beginning of year2013-03-31$1,304,159,285
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-03-31$40,764,585
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-03-31$11,049,793
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-03-31$11,049,793
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-03-31$366,226
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-03-31$3,165,792
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-03-31$4,793,680
Asset value of US Government securities at end of year2013-03-31$191,285,693
Asset value of US Government securities at beginning of year2013-03-31$202,629,522
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-03-31$18,547,552
Net investment gain/loss from pooled separate accounts2013-03-31$4,389,717
Net investment gain or loss from common/collective trusts2013-03-31$118,943,649
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-03-31Yes
Was there a failure to transmit to the plan any participant contributions2013-03-31No
Has the plan failed to provide any benefit when due under the plan2013-03-31No
Contributions received in cash from employer2013-03-31$150,251,902
Employer contributions (assets) at end of year2013-03-31$10,260,515
Employer contributions (assets) at beginning of year2013-03-31$10,071,728
Income. Dividends from preferred stock2013-03-31$86,797
Income. Dividends from common stock2013-03-31$6,428,344
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-03-31$252,938,771
Asset. Corporate debt instrument preferred debt at end of year2013-03-31$98,208,987
Asset. Corporate debt instrument preferred debt at beginning of year2013-03-31$104,959,186
Asset. Corporate debt instrument debt (other) at end of year2013-03-31$169,311,577
Asset. Corporate debt instrument debt (other) at beginning of year2013-03-31$165,345,965
Assets. Corporate common stocks other than exployer securities at end of year2013-03-31$265,293,820
Assets. Corporate common stocks other than exployer securities at beginning of year2013-03-31$235,778,418
Assets. Value of buildings and other operty used in plan operation at end of year2013-03-31$628,152
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-03-31$634,813
Did the plan have assets held for investment2013-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-03-31No
Aggregate proceeds on sale of assets2013-03-31$559,432,486
Aggregate carrying amount (costs) on sale of assets2013-03-31$534,097,786
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-03-31No
Opinion of an independent qualified public accountant for this plan2013-03-31Unqualified
Accountancy firm name2013-03-31GRAFF, BALLAUER & BLANSKI, P.C.
Accountancy firm EIN2013-03-31363331802
2012 : MIDWEST OPERATING ENGINEERS PENSION TRUST FUND 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-03-31$964,036
Unrealized appreciation/depreciation of other (non real estate) assets2012-03-31$-1,736,005
Total unrealized appreciation/depreciation of assets2012-03-31$-771,969
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$14,410,788
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$10,444,130
Total income from all sources (including contributions)2012-03-31$262,256,765
Total loss/gain on sale of assets2012-03-31$32,509,266
Total of all expenses incurred2012-03-31$248,752,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-03-31$238,954,091
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-03-31$138,089,798
Value of total assets at end of year2012-03-31$2,950,992,582
Value of total assets at beginning of year2012-03-31$2,933,521,339
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-03-31$9,798,089
Total interest from all sources2012-03-31$27,752,077
Total dividends received (eg from common stock, registered investment company shares)2012-03-31$6,378,552
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-03-31No
Assets. Real estate other than employer real property at end of year2012-03-31$59,786,278
Assets. Real estate other than employer real property at beginning of year2012-03-31$55,450,017
Administrative expenses professional fees incurred2012-03-31$567,925
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-03-31$21,219
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-03-31$90,690
Was this plan covered by a fidelity bond2012-03-31Yes
Value of fidelity bond cover2012-03-31$500,000
If this is an individual account plan, was there a blackout period2012-03-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2012-03-3117068
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-03-31$0
Were there any nonexempt tranactions with any party-in-interest2012-03-31No
Assets. Other investments not covered elsewhere at end of year2012-03-31$210,241,079
Assets. Other investments not covered elsewhere at beginning of year2012-03-31$204,365,436
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-03-31$15,066,289
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-03-31$2,356,076
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-03-31$12,754,350
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-03-31$8,980,388
Other income not declared elsewhere2012-03-31$169,047
Administrative expenses (other) incurred2012-03-31$3,794,945
Liabilities. Value of operating payables at end of year2012-03-31$1,656,438
Liabilities. Value of operating payables at beginning of year2012-03-31$1,463,742
Total non interest bearing cash at end of year2012-03-31$15,819,931
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-31No
Value of net income/loss2012-03-31$13,504,585
Value of net assets at end of year (total assets less liabilities)2012-03-31$2,936,581,794
Value of net assets at beginning of year (total assets less liabilities)2012-03-31$2,923,077,209
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-03-31Yes
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 year2012-03-31$2,900,000
Were any leases to which the plan was party in default or uncollectible2012-03-31No
Assets. partnership/joint venture interests at end of year2012-03-31$217,618,707
Assets. partnership/joint venture interests at beginning of year2012-03-31$205,203,905
Investment advisory and management fees2012-03-31$5,435,219
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-03-31$326,629,479
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-03-31$433,349,353
Value of interest in pooled separate accounts at end of year2012-03-31$66,387,210
Value of interest in pooled separate accounts at beginning of year2012-03-31$81,772,688
Interest earned on other investments2012-03-31$1,712,211
Income. Interest from US Government securities2012-03-31$8,131,041
Income. Interest from corporate debt instruments2012-03-31$17,035,204
Value of interest in common/collective trusts at end of year2012-03-31$1,304,159,285
Value of interest in common/collective trusts at beginning of year2012-03-31$1,160,736,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-03-31$11,049,793
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-03-31$16,850,984
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-03-31$16,850,984
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-03-31$873,621
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-03-31$4,793,680
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-03-31$4,793,216
Asset value of US Government securities at end of year2012-03-31$202,629,522
Asset value of US Government securities at beginning of year2012-03-31$191,255,779
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-03-31$15,303,002
Net investment gain/loss from pooled separate accounts2012-03-31$4,595,526
Net investment gain or loss from common/collective trusts2012-03-31$38,231,466
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-03-31Yes
Was there a failure to transmit to the plan any participant contributions2012-03-31No
Has the plan failed to provide any benefit when due under the plan2012-03-31No
Contributions received in cash from employer2012-03-31$138,089,798
Employer contributions (assets) at end of year2012-03-31$10,071,728
Employer contributions (assets) at beginning of year2012-03-31$7,836,812
Income. Dividends from common stock2012-03-31$6,378,552
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-03-31$238,954,091
Asset. Corporate debt instrument preferred debt at end of year2012-03-31$104,959,186
Asset. Corporate debt instrument preferred debt at beginning of year2012-03-31$155,547,537
Asset. Corporate debt instrument debt (other) at end of year2012-03-31$165,345,965
Asset. Corporate debt instrument debt (other) at beginning of year2012-03-31$174,815,739
Assets. Corporate common stocks other than exployer securities at end of year2012-03-31$235,778,418
Assets. Corporate common stocks other than exployer securities at beginning of year2012-03-31$238,472,907
Assets. Value of buildings and other operty used in plan operation at end of year2012-03-31$634,813
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-03-31$623,295
Did the plan have assets held for investment2012-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-03-31No
Aggregate proceeds on sale of assets2012-03-31$970,167,107
Aggregate carrying amount (costs) on sale of assets2012-03-31$937,657,841
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-03-31No
Opinion of an independent qualified public accountant for this plan2012-03-31Unqualified
Accountancy firm name2012-03-31GRAFF, BALLAUER & BLANSKI, P.C.
Accountancy firm EIN2012-03-31363331802
2011 : MIDWEST OPERATING ENGINEERS PENSION TRUST FUND 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-03-31$8,036,947
Unrealized appreciation/depreciation of other (non real estate) assets2011-03-31$57,000,279
Total unrealized appreciation/depreciation of assets2011-03-31$65,037,226
Total transfer of assets from this plan2011-03-31$244,998
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$10,444,130
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$28,573,990
Total income from all sources (including contributions)2011-03-31$417,511,007
Total loss/gain on sale of assets2011-03-31$12,638,497
Total of all expenses incurred2011-03-31$230,658,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-03-31$220,862,183
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-03-31$126,287,281
Value of total assets at end of year2011-03-31$2,933,521,339
Value of total assets at beginning of year2011-03-31$2,765,043,898
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-03-31$9,796,525
Total interest from all sources2011-03-31$28,927,343
Total dividends received (eg from common stock, registered investment company shares)2011-03-31$6,662,679
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-03-31No
Assets. Real estate other than employer real property at end of year2011-03-31$55,450,017
Assets. Real estate other than employer real property at beginning of year2011-03-31$44,185,634
Administrative expenses professional fees incurred2011-03-31$771,501
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-03-31$90,690
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-03-31$1,176,307
Was this plan covered by a fidelity bond2011-03-31Yes
Value of fidelity bond cover2011-03-31$500,000
If this is an individual account plan, was there a blackout period2011-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-03-31$0
Were there any nonexempt tranactions with any party-in-interest2011-03-31No
Assets. Other investments not covered elsewhere at end of year2011-03-31$204,365,436
Assets. Other investments not covered elsewhere at beginning of year2011-03-31$197,665,875
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-03-31$2,356,076
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-03-31$14,626,496
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-03-31$8,980,388
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-03-31$26,979,083
Other income not declared elsewhere2011-03-31$219,171
Administrative expenses (other) incurred2011-03-31$3,448,968
Liabilities. Value of operating payables at end of year2011-03-31$1,463,742
Liabilities. Value of operating payables at beginning of year2011-03-31$1,594,907
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31No
Value of net income/loss2011-03-31$186,852,299
Value of net assets at end of year (total assets less liabilities)2011-03-31$2,923,077,209
Value of net assets at beginning of year (total assets less liabilities)2011-03-31$2,736,469,908
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-03-31Yes
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 year2011-03-31$4,270,000
Were any leases to which the plan was party in default or uncollectible2011-03-31No
Assets. partnership/joint venture interests at end of year2011-03-31$205,203,905
Assets. partnership/joint venture interests at beginning of year2011-03-31$185,104,772
Investment advisory and management fees2011-03-31$5,576,056
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-03-31$433,349,353
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-03-31$299,398,346
Value of interest in pooled separate accounts at end of year2011-03-31$81,772,688
Value of interest in pooled separate accounts at beginning of year2011-03-31$66,128,309
Interest earned on other investments2011-03-31$1,573,200
Income. Interest from US Government securities2011-03-31$8,241,555
Income. Interest from corporate debt instruments2011-03-31$18,598,360
Value of interest in common/collective trusts at end of year2011-03-31$1,160,736,905
Value of interest in common/collective trusts at beginning of year2011-03-31$1,084,341,045
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-03-31$16,850,984
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-03-31$16,723,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-03-31$16,723,886
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-03-31$514,228
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-03-31$4,793,216
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-03-31$6,829,707
Asset value of US Government securities at end of year2011-03-31$191,255,779
Asset value of US Government securities at beginning of year2011-03-31$205,515,630
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-03-31$21,551,420
Net investment gain/loss from pooled separate accounts2011-03-31$5,842,564
Net investment gain or loss from common/collective trusts2011-03-31$150,344,826
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-03-31Yes
Was there a failure to transmit to the plan any participant contributions2011-03-31No
Has the plan failed to provide any benefit when due under the plan2011-03-31No
Contributions received in cash from employer2011-03-31$126,287,281
Employer contributions (assets) at end of year2011-03-31$7,836,812
Employer contributions (assets) at beginning of year2011-03-31$7,252,766
Income. Dividends from common stock2011-03-31$6,662,679
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-03-31$220,862,183
Asset. Corporate debt instrument preferred debt at end of year2011-03-31$155,547,537
Asset. Corporate debt instrument preferred debt at beginning of year2011-03-31$141,883,583
Asset. Corporate debt instrument debt (other) at end of year2011-03-31$174,815,739
Asset. Corporate debt instrument debt (other) at beginning of year2011-03-31$155,370,762
Assets. Corporate common stocks other than exployer securities at end of year2011-03-31$238,472,907
Assets. Corporate common stocks other than exployer securities at beginning of year2011-03-31$338,277,450
Assets. Value of buildings and other operty used in plan operation at end of year2011-03-31$623,295
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-03-31$563,330
Did the plan have assets held for investment2011-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-03-31No
Aggregate proceeds on sale of assets2011-03-31$756,909,556
Aggregate carrying amount (costs) on sale of assets2011-03-31$744,271,059
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-03-31No
Opinion of an independent qualified public accountant for this plan2011-03-31Unqualified
Accountancy firm name2011-03-31GRAFF, BALLAUER & BLANSKI, P.C.
Accountancy firm EIN2011-03-31363331802
2010 : MIDWEST OPERATING ENGINEERS PENSION TRUST FUND 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-03-31$0

Form 5500 Responses for MIDWEST OPERATING ENGINEERS PENSION TRUST FUND

2022: MIDWEST OPERATING ENGINEERS PENSION TRUST FUND 2022 form 5500 responses
2022-04-01Type of plan entityMulti-employer plan
2022-04-01Submission has been amendedNo
2022-04-01This submission is the final filingNo
2022-04-01This return/report is a short plan year return/report (less than 12 months)No
2022-04-01Plan is a collectively bargained planYes
2022-04-01Plan funding arrangement – InsuranceYes
2022-04-01Plan funding arrangement – TrustYes
2022-04-01Plan benefit arrangement – InsuranceYes
2022-04-01Plan benefit arrangement - TrustYes
2021: MIDWEST OPERATING ENGINEERS PENSION TRUST FUND 2021 form 5500 responses
2021-04-01Type of plan entityMulti-employer plan
2021-04-01Submission has been amendedNo
2021-04-01This submission is the final filingNo
2021-04-01This return/report is a short plan year return/report (less than 12 months)No
2021-04-01Plan is a collectively bargained planYes
2021-04-01Plan funding arrangement – InsuranceYes
2021-04-01Plan funding arrangement – TrustYes
2021-04-01Plan benefit arrangement – InsuranceYes
2021-04-01Plan benefit arrangement - TrustYes
2020: MIDWEST OPERATING ENGINEERS PENSION TRUST FUND 2020 form 5500 responses
2020-04-01Type of plan entityMulti-employer plan
2020-04-01Submission has been amendedNo
2020-04-01This submission is the final filingNo
2020-04-01This return/report is a short plan year return/report (less than 12 months)No
2020-04-01Plan is a collectively bargained planYes
2020-04-01Plan funding arrangement – InsuranceYes
2020-04-01Plan funding arrangement – TrustYes
2020-04-01Plan benefit arrangement – InsuranceYes
2020-04-01Plan benefit arrangement - TrustYes
2019: MIDWEST OPERATING ENGINEERS PENSION TRUST FUND 2019 form 5500 responses
2019-04-01Type of plan entityMulti-employer plan
2019-04-01Submission has been amendedNo
2019-04-01This submission is the final filingNo
2019-04-01This return/report is a short plan year return/report (less than 12 months)No
2019-04-01Plan is a collectively bargained planYes
2019-04-01Plan funding arrangement – InsuranceYes
2019-04-01Plan funding arrangement – TrustYes
2019-04-01Plan benefit arrangement – InsuranceYes
2019-04-01Plan benefit arrangement - TrustYes
2018: MIDWEST OPERATING ENGINEERS PENSION TRUST FUND 2018 form 5500 responses
2018-04-01Type of plan entityMulti-employer plan
2018-04-01Submission has been amendedNo
2018-04-01This submission is the final filingNo
2018-04-01This return/report is a short plan year return/report (less than 12 months)No
2018-04-01Plan is a collectively bargained planYes
2018-04-01Plan funding arrangement – InsuranceYes
2018-04-01Plan funding arrangement – TrustYes
2018-04-01Plan benefit arrangement – InsuranceYes
2018-04-01Plan benefit arrangement - TrustYes
2017: MIDWEST OPERATING ENGINEERS PENSION TRUST FUND 2017 form 5500 responses
2017-04-01Type of plan entityMulti-employer plan
2017-04-01Submission has been amendedNo
2017-04-01This submission is the final filingNo
2017-04-01This return/report is a short plan year return/report (less than 12 months)No
2017-04-01Plan is a collectively bargained planYes
2017-04-01Plan funding arrangement – InsuranceYes
2017-04-01Plan funding arrangement – TrustYes
2017-04-01Plan benefit arrangement – InsuranceYes
2017-04-01Plan benefit arrangement - TrustYes
2016: MIDWEST OPERATING ENGINEERS PENSION TRUST FUND 2016 form 5500 responses
2016-04-01Type of plan entityMulti-employer plan
2016-04-01Submission has been amendedNo
2016-04-01This submission is the final filingNo
2016-04-01This return/report is a short plan year return/report (less than 12 months)No
2016-04-01Plan is a collectively bargained planYes
2016-04-01Plan funding arrangement – InsuranceYes
2016-04-01Plan funding arrangement – TrustYes
2016-04-01Plan benefit arrangement – InsuranceYes
2016-04-01Plan benefit arrangement - TrustYes
2015: MIDWEST OPERATING ENGINEERS PENSION TRUST FUND 2015 form 5500 responses
2015-04-01Type of plan entityMulti-employer plan
2015-04-01Plan is a collectively bargained planYes
2015-04-01Plan funding arrangement – InsuranceYes
2015-04-01Plan funding arrangement – TrustYes
2015-04-01Plan benefit arrangement – InsuranceYes
2015-04-01Plan benefit arrangement - TrustYes
2014: MIDWEST OPERATING ENGINEERS PENSION TRUST FUND 2014 form 5500 responses
2014-04-01Type of plan entityMulti-employer plan
2014-04-01Plan is a collectively bargained planYes
2014-04-01Plan funding arrangement – InsuranceYes
2014-04-01Plan funding arrangement – TrustYes
2014-04-01Plan benefit arrangement – InsuranceYes
2014-04-01Plan benefit arrangement - TrustYes
2013: MIDWEST OPERATING ENGINEERS PENSION TRUST FUND 2013 form 5500 responses
2013-04-01Type of plan entityMulti-employer plan
2013-04-01Submission has been amendedYes
2013-04-01This submission is the final filingNo
2013-04-01This return/report is a short plan year return/report (less than 12 months)No
2013-04-01Plan is a collectively bargained planYes
2013-04-01Plan funding arrangement – InsuranceYes
2013-04-01Plan funding arrangement – TrustYes
2013-04-01Plan benefit arrangement – InsuranceYes
2013-04-01Plan benefit arrangement - TrustYes
2012: MIDWEST OPERATING ENGINEERS PENSION TRUST FUND 2012 form 5500 responses
2012-04-01Type of plan entityMulti-employer plan
2012-04-01Submission has been amendedYes
2012-04-01This submission is the final filingNo
2012-04-01This return/report is a short plan year return/report (less than 12 months)No
2012-04-01Plan is a collectively bargained planYes
2012-04-01Plan funding arrangement – InsuranceYes
2012-04-01Plan funding arrangement – TrustYes
2012-04-01Plan benefit arrangement – InsuranceYes
2012-04-01Plan benefit arrangement - TrustYes
2011: MIDWEST OPERATING ENGINEERS PENSION TRUST FUND 2011 form 5500 responses
2011-04-01Type of plan entityMulti-employer plan
2011-04-01Submission has been amendedNo
2011-04-01This submission is the final filingNo
2011-04-01This return/report is a short plan year return/report (less than 12 months)No
2011-04-01Plan is a collectively bargained planYes
2011-04-01Plan funding arrangement – InsuranceYes
2011-04-01Plan funding arrangement – TrustYes
2011-04-01Plan benefit arrangement – InsuranceYes
2011-04-01Plan benefit arrangement - TrustYes
2010: MIDWEST OPERATING ENGINEERS PENSION TRUST FUND 2010 form 5500 responses
2010-04-01Type of plan entityMulti-employer plan
2010-04-01Submission has been amendedYes
2010-04-01This submission is the final filingNo
2010-04-01This return/report is a short plan year return/report (less than 12 months)No
2010-04-01Plan is a collectively bargained planYes
2010-04-01Plan funding arrangement – InsuranceYes
2010-04-01Plan funding arrangement – TrustYes
2010-04-01Plan benefit arrangement – InsuranceYes
2010-04-01Plan benefit arrangement - TrustYes
2009: MIDWEST OPERATING ENGINEERS PENSION TRUST FUND 2009 form 5500 responses
2009-04-01Type of plan entityMulti-employer plan
2009-04-01Submission has been amendedNo
2009-04-01This submission is the final filingNo
2009-04-01This return/report is a short plan year return/report (less than 12 months)No
2009-04-01Plan is a collectively bargained planYes
2009-04-01Plan funding arrangement – InsuranceYes
2009-04-01Plan funding arrangement – TrustYes
2009-04-01Plan benefit arrangement – InsuranceYes
2009-04-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67105 )
Policy contract numberLIFE
Policy instance 4
Insurance contract or identification numberLIFE
Number of Individuals Covered6842
Insurance policy start date2021-08-01
Insurance policy end date2022-07-31
Total amount of commissions paid to insurance brokerUSD $160,126
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $6,405,045
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $160,126
Insurance broker organization code?3
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-02093
Policy instance 3
Insurance contract or identification numberGA-02093
Number of Individuals Covered31102
Insurance policy start date2022-04-01
Insurance policy end date2023-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $187,751
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees187751
Additional information about fees paid to insurance brokerASSET MANAGEMENT FEE
Insurance broker organization code?0
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030310
Policy instance 2
Insurance contract or identification number030310
Number of Individuals Covered31102
Insurance policy start date2022-04-01
Insurance policy end date2023-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number39G-10674
Policy instance 1
Insurance contract or identification number39G-10674
Number of Individuals Covered28
Insurance policy start date2022-04-01
Insurance policy end date2023-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number39G-10674
Policy instance 3
Insurance contract or identification number39G-10674
Number of Individuals Covered40
Insurance policy start date2021-04-01
Insurance policy end date2022-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-02093
Policy instance 2
Insurance contract or identification numberGA-02093
Number of Individuals Covered30410
Insurance policy start date2021-04-01
Insurance policy end date2022-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $212,368
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees212368
Additional information about fees paid to insurance brokerASSET MANAGEMENT FEES
Insurance broker organization code?0
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030310
Policy instance 1
Insurance contract or identification number030310
Number of Individuals Covered30410
Insurance policy start date2021-04-01
Insurance policy end date2022-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-02093
Policy instance 3
Insurance contract or identification numberGA-02093
Number of Individuals Covered29953
Insurance policy start date2020-04-01
Insurance policy end date2021-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $206,708
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees206708
Additional information about fees paid to insurance brokerASSET MANAGEMENT FEES
Insurance broker organization code?0
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number39G-10674
Policy instance 2
Insurance contract or identification number39G-10674
Number of Individuals Covered47
Insurance policy start date2020-04-01
Insurance policy end date2021-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030310
Policy instance 1
Insurance contract or identification number030310
Number of Individuals Covered29953
Insurance policy start date2020-04-01
Insurance policy end date2021-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number39G-10674
Policy instance 3
Insurance contract or identification number39G-10674
Number of Individuals Covered52
Insurance policy start date2019-04-01
Insurance policy end date2020-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-02093
Policy instance 2
Insurance contract or identification numberGA-02093
Number of Individuals Covered30168
Insurance policy start date2019-04-01
Insurance policy end date2020-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $202,426
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees202426
Additional information about fees paid to insurance brokerASSET MANAGEMENT FEES
Insurance broker organization code?0
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030310
Policy instance 1
Insurance contract or identification number030310
Number of Individuals Covered30168
Insurance policy start date2019-04-01
Insurance policy end date2020-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number39G-10674
Policy instance 3
Insurance contract or identification number39G-10674
Number of Individuals Covered67
Insurance policy start date2018-04-01
Insurance policy end date2019-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-02093
Policy instance 1
Insurance contract or identification numberGA-02093
Number of Individuals Covered29776
Insurance policy start date2018-04-01
Insurance policy end date2019-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $194,407
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees194407
Additional information about fees paid to insurance brokerASSET MANAGEMENT FEES
Insurance broker organization code?0
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030310
Policy instance 2
Insurance contract or identification number030310
Number of Individuals Covered29776
Insurance policy start date2018-04-01
Insurance policy end date2019-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number39G-10674
Policy instance 3
Insurance contract or identification number39G-10674
Number of Individuals Covered78
Insurance policy start date2017-04-01
Insurance policy end date2018-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees0
Insurance broker name
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-02093
Policy instance 2
Insurance contract or identification numberGA-02093
Number of Individuals Covered29313
Insurance policy start date2017-04-01
Insurance policy end date2018-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $188,676
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees188676
Additional information about fees paid to insurance brokerASSET MANAGEMENT FEES
Insurance broker organization code?0
Insurance broker nameUNION LABOR LIFE INSURANCE COMPANY
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030310
Policy instance 1
Insurance contract or identification number030310
Number of Individuals Covered29313
Insurance policy start date2017-04-01
Insurance policy end date2018-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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