BD OF TRUSTEES IUOE LOCAL 30 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OPERATING ENGINEERS LOCAL 30 PENSION FUND
| Measure | Date | Value |
|---|
| 2023 : OPERATING ENGINEERS LOCAL 30 PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $7,642 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,334,625 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,342,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $22,105,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $26,857,938 |
| Total income from all sources (including contributions) | 2023-12-31 | $52,312,796 |
| Total loss/gain on sale of assets | 2023-12-31 | $2,029,112 |
| Total of all expenses incurred | 2023-12-31 | $19,306,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $17,485,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $20,622,429 |
| Value of total assets at end of year | 2023-12-31 | $331,113,674 |
| Value of total assets at beginning of year | 2023-12-31 | $302,859,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,821,547 |
| Total interest from all sources | 2023-12-31 | $2,457,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $93,641 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $93,641 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $43,245,350 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $43,237,708 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $31,752,300 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $444,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $22,415,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $19,015,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $21,808,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $26,536,553 |
| Administrative expenses (other) incurred | 2023-12-31 | $358,501 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $297,132 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $321,385 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $33,006,194 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $309,007,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $276,001,615 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $12,930,992 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $41,480,610 |
| Investment advisory and management fees | 2023-12-31 | $893,097 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,453,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,786,712 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $13,302,336 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $16,332,794 |
| Interest earned on other investments | 2023-12-31 | $55,957 |
| Income. Interest from US Government securities | 2023-12-31 | $950,038 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $1,240,126 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $107,760,145 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $101,826,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $11,562,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $8,208,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $8,208,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $211,624 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,331,940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,293,268 |
| Asset value of US Government securities at end of year | 2023-12-31 | $39,033,718 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $34,746,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,217,370 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,502,488 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $19,047,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $20,622,429 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,832,217 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,493,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $17,485,055 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $30,463,066 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $23,966,060 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $29,812 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $26,767 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $389,949,189 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $387,920,077 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-12-31 | 611436956 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $7,642 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $4,334,625 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $4,342,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $22,105,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $26,857,938 |
| Total income from all sources (including contributions) | 2023-01-01 | $52,312,796 |
| Total loss/gain on sale of assets | 2023-01-01 | $2,029,112 |
| Total of all expenses incurred | 2023-01-01 | $19,306,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $17,485,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $20,622,429 |
| Value of total assets at end of year | 2023-01-01 | $331,113,674 |
| Value of total assets at beginning of year | 2023-01-01 | $302,859,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,821,547 |
| Total interest from all sources | 2023-01-01 | $2,457,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $93,641 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $93,641 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $43,245,350 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $43,237,708 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $31,752,300 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $444,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $22,415,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $19,015,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $21,808,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $26,536,553 |
| Administrative expenses (other) incurred | 2023-01-01 | $358,501 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $297,132 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $321,385 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $33,006,194 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $309,007,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $276,001,615 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $12,930,992 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $41,480,610 |
| Investment advisory and management fees | 2023-01-01 | $893,097 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,453,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,786,712 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $13,302,336 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $16,332,794 |
| Interest earned on other investments | 2023-01-01 | $55,957 |
| Income. Interest from US Government securities | 2023-01-01 | $950,038 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $1,240,126 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $107,760,145 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $101,826,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $11,562,844 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $211,624 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,331,940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,293,268 |
| Asset value of US Government securities at end of year | 2023-01-01 | $39,033,718 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $34,746,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,217,370 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,502,488 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $19,047,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $20,622,429 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,832,217 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,493,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $17,485,055 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $30,463,066 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $23,966,060 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $29,812 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $26,767 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $389,949,189 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $387,920,077 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-01-01 | 611436956 |
| 2022 : OPERATING ENGINEERS LOCAL 30 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-228,713 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,366,569 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,595,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,857,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,511,871 |
| Total income from all sources (including contributions) | 2022-12-31 | $-19,883,941 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,487,400 |
| Total of all expenses incurred | 2022-12-31 | $18,747,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,901,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $18,286,236 |
| Value of total assets at end of year | 2022-12-31 | $302,859,553 |
| Value of total assets at beginning of year | 2022-12-31 | $319,144,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,845,714 |
| Total interest from all sources | 2022-12-31 | $1,702,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $53,595 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $53,595 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $43,237,708 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $43,466,421 |
| Administrative expenses professional fees incurred | 2022-12-31 | $287,035 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $444,105 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $753,468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $19,015,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $34,361,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $26,536,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,166,242 |
| Administrative expenses (other) incurred | 2022-12-31 | $579,393 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $321,385 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $345,629 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-38,631,101 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $276,001,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $314,632,716 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $41,480,610 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $6,715,400 |
| Investment advisory and management fees | 2022-12-31 | $979,286 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,786,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,196,533 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $16,332,794 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $18,118,406 |
| Interest earned on other investments | 2022-12-31 | $97,278 |
| Income. Interest from US Government securities | 2022-12-31 | $676,146 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $862,270 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $101,826,325 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $128,478,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,208,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9,816,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9,816,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $66,786 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,293,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,268,644 |
| Asset value of US Government securities at end of year | 2022-12-31 | $34,746,959 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $37,200,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,767,639 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,701,344 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-26,374,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $18,286,236 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,493,875 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,910,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,901,446 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $23,966,060 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $23,815,048 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $26,767 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $43,482 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $446,370,496 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $447,857,896 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $-228,713 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-6,366,569 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-6,595,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $26,857,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,511,871 |
| Total income from all sources (including contributions) | 2022-01-01 | $-19,883,941 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,487,400 |
| Total of all expenses incurred | 2022-01-01 | $18,747,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $16,901,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $18,286,236 |
| Value of total assets at end of year | 2022-01-01 | $302,859,553 |
| Value of total assets at beginning of year | 2022-01-01 | $319,144,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,845,714 |
| Total interest from all sources | 2022-01-01 | $1,702,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $53,595 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $53,595 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $43,237,708 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $43,466,421 |
| Administrative expenses professional fees incurred | 2022-01-01 | $287,035 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $444,105 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $753,468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $19,015,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $34,361,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $26,536,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $4,166,242 |
| Administrative expenses (other) incurred | 2022-01-01 | $579,393 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $321,385 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $345,629 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-38,631,101 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $276,001,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $314,632,716 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $41,480,610 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $6,715,400 |
| Investment advisory and management fees | 2022-01-01 | $979,286 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,786,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,196,533 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $16,332,794 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $18,118,406 |
| Interest earned on other investments | 2022-01-01 | $97,278 |
| Income. Interest from US Government securities | 2022-01-01 | $676,146 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $862,270 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $101,826,325 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $128,478,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $8,208,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $66,786 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,293,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,268,644 |
| Asset value of US Government securities at end of year | 2022-01-01 | $34,746,959 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $37,200,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,767,639 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,701,344 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-26,374,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $18,286,236 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,493,875 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,910,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $16,901,446 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $23,966,060 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $23,815,048 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $26,767 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $43,482 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $446,370,496 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $447,857,896 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-01-01 | 611436956 |
| 2021 : OPERATING ENGINEERS LOCAL 30 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $-340,357 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-14,340 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-354,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,511,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,564,680 |
| Total income from all sources (including contributions) | 2021-12-31 | $52,898,102 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,302,713 |
| Total of all expenses incurred | 2021-12-31 | $16,885,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,242,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,116,928 |
| Value of total assets at end of year | 2021-12-31 | $319,144,587 |
| Value of total assets at beginning of year | 2021-12-31 | $295,185,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,643,837 |
| Total interest from all sources | 2021-12-31 | $1,000,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $48,783 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $48,783 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $43,466,421 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $41,243,196 |
| Administrative expenses professional fees incurred | 2021-12-31 | $369,049 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $753,468 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,688,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $34,361,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $500,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,166,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $16,146,414 |
| Administrative expenses (other) incurred | 2021-12-31 | $528,809 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $345,629 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $418,266 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $36,012,242 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $314,632,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $278,620,474 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $6,715,400 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $4,335,166 |
| Investment advisory and management fees | 2021-12-31 | $662,011 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,196,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,484,410 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $18,118,406 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $13,812,110 |
| Interest earned on other investments | 2021-12-31 | $51,371 |
| Income. Interest from US Government securities | 2021-12-31 | $185,619 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $748,728 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $128,478,204 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $136,555,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9,816,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,218,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,218,523 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,268,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,245,031 |
| Asset value of US Government securities at end of year | 2021-12-31 | $37,200,038 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $50,411,728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $663,340 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,389,998 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $26,730,197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $16,116,928 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,910,555 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,179,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,242,023 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $23,815,048 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $25,446,113 |
| Contract administrator fees | 2021-12-31 | $83,968 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $43,482 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $65,197 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $408,121,893 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $403,819,180 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : OPERATING ENGINEERS LOCAL 30 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $1,380,447 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-397,866 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $982,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,564,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,494,685 |
| Total income from all sources (including contributions) | 2020-12-31 | $43,291,928 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,404,357 |
| Total of all expenses incurred | 2020-12-31 | $15,683,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,180,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,481,644 |
| Value of total assets at end of year | 2020-12-31 | $295,185,154 |
| Value of total assets at beginning of year | 2020-12-31 | $270,506,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,503,012 |
| Total interest from all sources | 2020-12-31 | $1,367,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $284,855 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $55,716 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $41,243,196 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $39,862,749 |
| Administrative expenses professional fees incurred | 2020-12-31 | $301,686 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,688,042 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $998,745 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $500,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $564,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $16,146,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $19,208,188 |
| Administrative expenses (other) incurred | 2020-12-31 | $528,355 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $418,266 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $286,497 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $27,608,235 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $278,620,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $251,012,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $4,335,166 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $3,309,333 |
| Investment advisory and management fees | 2020-12-31 | $557,093 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,484,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,226,212 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $13,812,110 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $14,396,425 |
| Interest earned on other investments | 2020-12-31 | $44,934 |
| Income. Interest from US Government securities | 2020-12-31 | $384,942 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $850,407 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $136,555,072 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $126,265,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,218,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,042,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,042,681 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $87,604 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,245,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,221,190 |
| Asset value of US Government securities at end of year | 2020-12-31 | $50,411,728 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $49,896,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,202,483 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-584,314 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $19,152,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $15,481,644 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,179,932 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,377,281 |
| Income. Dividends from common stock | 2020-12-31 | $229,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,180,681 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $25,446,113 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $17,241,911 |
| Contract administrator fees | 2020-12-31 | $115,878 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $65,197 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $103,950 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $465,619,228 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $462,214,871 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : OPERATING ENGINEERS LOCAL 30 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $2,118,718 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,690,742 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,809,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,494,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,177,574 |
| Total income from all sources (including contributions) | 2019-12-31 | $47,394,475 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,389,469 |
| Total of all expenses incurred | 2019-12-31 | $15,140,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,389,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,114,328 |
| Value of total assets at end of year | 2019-12-31 | $270,506,924 |
| Value of total assets at beginning of year | 2019-12-31 | $236,935,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,750,867 |
| Total interest from all sources | 2019-12-31 | $1,523,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $53,634 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $53,634 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $39,862,749 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $38,023,290 |
| Administrative expenses professional fees incurred | 2019-12-31 | $335,616 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $998,745 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $193,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $564,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $915,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $19,208,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $17,993,890 |
| Administrative expenses (other) incurred | 2019-12-31 | $522,676 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $286,497 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $183,684 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $32,254,137 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $251,012,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $218,758,102 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $3,309,333 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,805,108 |
| Investment advisory and management fees | 2019-12-31 | $795,885 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,226,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,994,174 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $14,396,425 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,452,671 |
| Interest earned on other investments | 2019-12-31 | $56,745 |
| Income. Interest from US Government securities | 2019-12-31 | $666,845 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $740,409 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $126,265,081 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $84,446,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,042,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,766,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,766,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $59,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,221,190 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,190,765 |
| Asset value of US Government securities at end of year | 2019-12-31 | $49,896,569 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $42,627,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,894,784 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,943,753 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,665,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $14,114,328 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,377,281 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,818,683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,389,471 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $17,241,911 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $18,540,661 |
| Contract administrator fees | 2019-12-31 | $96,690 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $103,950 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $160,922 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $552,266,389 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $550,876,920 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : OPERATING ENGINEERS LOCAL 30 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,465,004 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,465,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,177,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,117,882 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,407,526 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,021,876 |
| Total of all expenses incurred | 2018-12-31 | $14,350,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,691,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,995,143 |
| Value of total assets at end of year | 2018-12-31 | $236,935,676 |
| Value of total assets at beginning of year | 2018-12-31 | $233,818,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,658,378 |
| Total interest from all sources | 2018-12-31 | $1,649,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $482,633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $164,792 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $38,023,290 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $18,208,215 |
| Administrative expenses professional fees incurred | 2018-12-31 | $306,382 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $193,794 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,828,383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $915,078 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $418,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $17,993,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,828,780 |
| Administrative expenses (other) incurred | 2018-12-31 | $520,262 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $183,684 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $289,102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-7,942,714 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $218,758,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $226,700,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $1,805,108 |
| Investment advisory and management fees | 2018-12-31 | $740,114 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,994,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,027,507 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $11,452,671 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $17,453,172 |
| Interest earned on other investments | 2018-12-31 | $121,870 |
| Income. Interest from US Government securities | 2018-12-31 | $544,746 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $847,221 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $84,446,807 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $86,655,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,766,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,542,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,542,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $136,142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,190,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,163,036 |
| Asset value of US Government securities at end of year | 2018-12-31 | $42,627,002 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $28,661,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,387,125 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,500,502 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,389,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $12,995,143 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,818,683 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,400,805 |
| Income. Dividends from common stock | 2018-12-31 | $317,841 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,691,862 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $18,540,661 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $19,681,227 |
| Contract administrator fees | 2018-12-31 | $91,620 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $14,567,830 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $160,922 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $210,073 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $580,493,759 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $577,471,883 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : OPERATING ENGINEERS LOCAL 30 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $696,597 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $696,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,117,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,840,040 |
| Total income from all sources (including contributions) | 2017-12-31 | $41,672,566 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,196,653 |
| Total of all expenses incurred | 2017-12-31 | $15,555,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,061,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,480,461 |
| Value of total assets at end of year | 2017-12-31 | $233,818,698 |
| Value of total assets at beginning of year | 2017-12-31 | $208,423,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,493,379 |
| Total interest from all sources | 2017-12-31 | $2,297,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $518,738 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $281,455 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $18,208,215 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $16,452,580 |
| Administrative expenses professional fees incurred | 2017-12-31 | $361,016 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,828,383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $418,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,051,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,828,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,599,012 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,299,365 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $289,102 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $241,028 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $26,117,545 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $226,700,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $200,583,271 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $749,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,027,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,577,238 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $17,453,172 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $14,994,261 |
| Interest earned on other investments | 2017-12-31 | $1,071,611 |
| Income. Interest from US Government securities | 2017-12-31 | $514,429 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $669,460 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $86,655,216 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $73,275,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,542,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,635,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,635,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $41,936 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,163,036 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,136,487 |
| Asset value of US Government securities at end of year | 2017-12-31 | $28,661,434 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $33,032,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,129,999 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,458,912 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,893,770 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $12,480,461 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,400,805 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,724,516 |
| Income. Dividends from common stock | 2017-12-31 | $237,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,061,642 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $19,681,227 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $17,175,628 |
| Contract administrator fees | 2017-12-31 | $83,311 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $14,567,830 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $15,157,224 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $210,073 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $210,623 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $234,451,963 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $233,255,310 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-12-31 | 611436956 |
| 2016 : OPERATING ENGINEERS LOCAL 30 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,494,561 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,494,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,840,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,822,397 |
| Total income from all sources (including contributions) | 2016-12-31 | $28,351,792 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,000,876 |
| Total of all expenses incurred | 2016-12-31 | $12,853,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,447,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,720,899 |
| Value of total assets at end of year | 2016-12-31 | $208,423,311 |
| Value of total assets at beginning of year | 2016-12-31 | $190,907,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,405,420 |
| Total interest from all sources | 2016-12-31 | $2,628,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $359,604 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $118,978 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $16,452,580 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $19,649,036 |
| Administrative expenses professional fees incurred | 2016-12-31 | $310,762 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,051,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,002,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,599,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,594,995 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,116,483 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $241,028 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $227,402 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $15,498,651 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $200,583,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $185,084,620 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $890,168 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,577,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,135,335 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $14,994,261 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $12,505,578 |
| Interest earned on other investments | 2016-12-31 | $1,467,314 |
| Income. Interest from US Government securities | 2016-12-31 | $471,481 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $651,376 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $73,275,623 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $73,985,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,635,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,072,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,072,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $37,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,136,487 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,106,717 |
| Asset value of US Government securities at end of year | 2016-12-31 | $33,032,925 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $30,416,702 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $702,160 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,488,755 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,956,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $11,720,899 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,724,516 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,651,928 |
| Income. Dividends from common stock | 2016-12-31 | $240,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,447,721 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $17,175,628 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $14,183,181 |
| Contract administrator fees | 2016-12-31 | $88,007 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $15,157,224 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $11,964,246 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $210,623 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $234,305 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $272,226,588 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $271,225,712 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2016-12-31 | 611436956 |
| 2015 : OPERATING ENGINEERS LOCAL 30 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,809,485 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,809,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,822,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,257,868 |
| Total income from all sources (including contributions) | 2015-12-31 | $11,655,751 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,136,929 |
| Total of all expenses incurred | 2015-12-31 | $13,338,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,297,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,107,474 |
| Value of total assets at end of year | 2015-12-31 | $190,907,017 |
| Value of total assets at beginning of year | 2015-12-31 | $196,024,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,040,236 |
| Total interest from all sources | 2015-12-31 | $1,508,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $301,383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $72,810 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $19,649,036 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $16,314,323 |
| Administrative expenses professional fees incurred | 2015-12-31 | $341,773 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,002,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $437,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,594,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,048,187 |
| Administrative expenses (other) incurred | 2015-12-31 | $761,107 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $227,402 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $209,681 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $5 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,682,327 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $185,084,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $186,766,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $854,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,135,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,633,214 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $12,505,578 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $13,086,140 |
| Interest earned on other investments | 2015-12-31 | $366,980 |
| Income. Interest from US Government securities | 2015-12-31 | $421,641 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $695,870 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $73,985,134 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $73,444,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,072,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,076,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,076,104 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $24,429 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,106,717 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,074,377 |
| Asset value of US Government securities at end of year | 2015-12-31 | $30,416,702 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $31,929,699 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $810,830 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-575,762 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $175,462 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $11,107,474 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,651,928 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,381,111 |
| Income. Dividends from common stock | 2015-12-31 | $228,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,297,842 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $14,183,181 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $19,337,099 |
| Contract administrator fees | 2015-12-31 | $82,553 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $11,964,246 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $12,311,034 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $234,305 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $283,476,935 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $282,340,006 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2015-12-31 | 611436956 |
| 2014 : OPERATING ENGINEERS LOCAL 30 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $715,466 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $715,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,257,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,148,047 |
| Total income from all sources (including contributions) | 2014-12-31 | $25,165,028 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,955,001 |
| Total of all expenses incurred | 2014-12-31 | $11,512,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,839,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,828,919 |
| Value of total assets at end of year | 2014-12-31 | $196,024,815 |
| Value of total assets at beginning of year | 2014-12-31 | $184,262,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,673,093 |
| Total interest from all sources | 2014-12-31 | $1,349,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $280,549 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $58,065 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $16,314,323 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $13,107,135 |
| Administrative expenses professional fees incurred | 2014-12-31 | $354,771 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,860,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $774,827 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $437,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $718,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,048,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,960,786 |
| Administrative expenses (other) incurred | 2014-12-31 | $421,276 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $209,681 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $187,261 |
| Total non interest bearing cash at end of year | 2014-12-31 | $5 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $5 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $13,652,907 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $186,766,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $173,114,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $773,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,633,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,151,384 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $13,086,140 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,743,095 |
| Interest earned on other investments | 2014-12-31 | $282,664 |
| Income. Interest from US Government securities | 2014-12-31 | $307,533 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $742,797 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $73,444,332 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $70,196,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,076,104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,428,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,428,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $16,959 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,074,377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,045,855 |
| Asset value of US Government securities at end of year | 2014-12-31 | $31,929,699 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $31,655,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $423,766 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,344,817 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,266,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $10,828,919 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,381,111 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,359,960 |
| Income. Dividends from common stock | 2014-12-31 | $222,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,839,028 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $19,337,099 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $17,800,566 |
| Contract administrator fees | 2014-12-31 | $123,507 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $12,311,034 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $11,281,325 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $311,421,400 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $309,466,399 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2014-12-31 | 611436956 |
| 2013 : OPERATING ENGINEERS LOCAL 30 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,187,155 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,187,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,148,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $169,076 |
| Total income from all sources (including contributions) | 2013-12-31 | $36,150,982 |
| Total loss/gain on sale of assets | 2013-12-31 | $73,395 |
| Total of all expenses incurred | 2013-12-31 | $10,654,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,088,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,174,967 |
| Value of total assets at end of year | 2013-12-31 | $184,262,087 |
| Value of total assets at beginning of year | 2013-12-31 | $147,786,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,565,625 |
| Total interest from all sources | 2013-12-31 | $1,214,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $250,675 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $62,447 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $13,107,135 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $13,102,249 |
| Administrative expenses professional fees incurred | 2013-12-31 | $331,042 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,860,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $774,827 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $370,692 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $718,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,174,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,960,786 |
| Administrative expenses (other) incurred | 2013-12-31 | $419,680 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $187,261 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $169,076 |
| Total non interest bearing cash at end of year | 2013-12-31 | $5 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $5 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $25,496,491 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $173,114,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $147,617,549 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $679,041 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,151,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,961,035 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $11,743,095 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,645,876 |
| Interest earned on other investments | 2013-12-31 | $90,107 |
| Income. Interest from US Government securities | 2013-12-31 | $310,899 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $776,044 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $70,196,426 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $47,186,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,428,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,619,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,619,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $37,267 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,045,855 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,015,826 |
| Asset value of US Government securities at end of year | 2013-12-31 | $31,655,041 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $24,538,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,065,620 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,097,218 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $18,087,635 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $10,174,967 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,359,960 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,243,738 |
| Income. Dividends from common stock | 2013-12-31 | $188,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,088,866 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $17,800,566 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $19,589,520 |
| Contract administrator fees | 2013-12-31 | $135,862 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $11,281,325 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $8,338,223 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $315,451,021 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $315,377,626 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2013-12-31 | 611436956 |
| 2012 : OPERATING ENGINEERS LOCAL 30 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,329,654 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,329,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $169,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $150,433 |
| Total income from all sources (including contributions) | 2012-12-31 | $23,747,968 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,376,824 |
| Total of all expenses incurred | 2012-12-31 | $10,011,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,591,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,182,180 |
| Value of total assets at end of year | 2012-12-31 | $147,786,625 |
| Value of total assets at beginning of year | 2012-12-31 | $134,031,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,419,981 |
| Total interest from all sources | 2012-12-31 | $1,493,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $257,105 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $13,102,249 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $12,950,531 |
| Administrative expenses professional fees incurred | 2012-12-31 | $287,523 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,860,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $370,692 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $683,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,174,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $668,611 |
| Administrative expenses (other) incurred | 2012-12-31 | $326,440 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $169,076 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $150,433 |
| Total non interest bearing cash at end of year | 2012-12-31 | $5 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $13,736,810 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $147,617,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $133,880,739 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $656,651 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,961,035 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $8,645,876 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,516,600 |
| Interest earned on other investments | 2012-12-31 | $216,538 |
| Income. Interest from US Government securities | 2012-12-31 | $324,289 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $903,350 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $47,186,337 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $42,985,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,619,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,065,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,065,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $49,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,015,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $985,237 |
| Asset value of US Government securities at end of year | 2012-12-31 | $24,538,838 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $16,338,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $410,666 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,129,276 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,568,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $10,182,180 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,243,738 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,001,195 |
| Income. Dividends from common stock | 2012-12-31 | $257,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,591,177 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $19,589,520 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $22,207,676 |
| Contract administrator fees | 2012-12-31 | $149,367 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $8,338,223 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $17,628,142 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $338,223,007 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $336,846,183 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2012-12-31 | 611436956 |
| 2011 : OPERATING ENGINEERS LOCAL 30 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,408,508 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,408,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $150,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,113,242 |
| Total income from all sources (including contributions) | 2011-12-31 | $11,725,019 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,275,875 |
| Total of all expenses incurred | 2011-12-31 | $9,416,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,941,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,566,910 |
| Value of total assets at end of year | 2011-12-31 | $134,031,172 |
| Value of total assets at beginning of year | 2011-12-31 | $134,685,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,475,634 |
| Total interest from all sources | 2011-12-31 | $1,827,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $316,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $12,950,531 |
| Administrative expenses professional fees incurred | 2011-12-31 | $290,393 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $683,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $668,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $610,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,799,963 |
| Administrative expenses (other) incurred | 2011-12-31 | $528,629 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $150,433 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $313,279 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $2,308,195 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $133,880,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $131,572,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $656,612 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,516,600 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,352,796 |
| Interest earned on other investments | 2011-12-31 | $134,857 |
| Income. Interest from US Government securities | 2011-12-31 | $701,749 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $944,737 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $42,985,117 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $44,260,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,065,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,592,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,592,150 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $46,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $985,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $952,020 |
| Asset value of US Government securities at end of year | 2011-12-31 | $16,338,832 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $24,284,739 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $163,804 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,017,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $9,566,910 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,001,195 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,183,000 |
| Income. Dividends from common stock | 2011-12-31 | $316,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,941,190 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $13,974,135 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $22,207,676 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $12,555,616 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $17,628,142 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $18,633,126 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $286,876 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $240,293,752 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $237,017,877 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2011-12-31 | 611436956 |
| 2010 : OPERATING ENGINEERS LOCAL 30 PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,564,867 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,564,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,113,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,763,926 |
| Total income from all sources (including contributions) | 2010-12-31 | $22,705,985 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,040,939 |
| Total of all expenses incurred | 2010-12-31 | $9,354,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,710,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,115,699 |
| Value of total assets at end of year | 2010-12-31 | $134,685,786 |
| Value of total assets at beginning of year | 2010-12-31 | $120,985,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,644,799 |
| Total interest from all sources | 2010-12-31 | $2,159,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $243,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $395,796 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $610,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $500,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,799,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,380,428 |
| Administrative expenses (other) incurred | 2010-12-31 | $615,553 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $313,279 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $383,498 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $13,351,125 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $131,572,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $118,221,419 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $633,450 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $7,352,796 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,383,415 |
| Interest earned on other investments | 2010-12-31 | $36,256 |
| Income. Interest from US Government securities | 2010-12-31 | $815,365 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,232,443 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $44,260,475 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $38,694,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,592,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $13,247,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $13,247,796 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $75,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $952,020 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $921,191 |
| Asset value of US Government securities at end of year | 2010-12-31 | $24,284,739 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $21,159,875 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $969,381 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,612,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $9,115,699 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,183,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,074,000 |
| Income. Dividends from common stock | 2010-12-31 | $243,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,710,061 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $13,974,135 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $14,102,623 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $12,555,616 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $9,833,394 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $18,633,126 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $15,059,474 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $286,876 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $8,797 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $189,727,898 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $188,686,959 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2010-12-31 | 131577780 |
