OPERATING ENGINEERS LOCAL 474 HEALTH & WELFARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OPERATING ENGINEERS LOCAL 474 HEALTH & WELFARE FUND
401k plan membership statisitcs for OPERATING ENGINEERS LOCAL 474 HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : OPERATING ENGINEERS LOCAL 474 HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-511,054 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-511,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $583,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $101,867 |
| Total income from all sources (including contributions) | 2022-06-30 | $4,009,147 |
| Total of all expenses incurred | 2022-06-30 | $5,195,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $4,837,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $4,733,432 |
| Value of total assets at end of year | 2022-06-30 | $12,235,772 |
| Value of total assets at beginning of year | 2022-06-30 | $12,939,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $357,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $76,763 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $76,763 |
| Administrative expenses professional fees incurred | 2022-06-30 | $26,394 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $11,880 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $6,695,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $22,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $8,781 |
| Other income not declared elsewhere | 2022-06-30 | $55,599 |
| Administrative expenses (other) incurred | 2022-06-30 | $197,289 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $104,033 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $11,706 |
| Total non interest bearing cash at end of year | 2022-06-30 | $592,533 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $399,993 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-1,186,019 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $11,651,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $12,837,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $38,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $4,536,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $12,055,443 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $179,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-345,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $4,721,552 |
| Employer contributions (assets) at end of year | 2022-06-30 | $388,391 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $475,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $4,657,978 |
| Contract administrator fees | 2022-06-30 | $96,000 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $479,814 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $90,161 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $92 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | DANIELS, IRWIN & AYLOR CPAS |
| Accountancy firm EIN | 2022-06-30 | 621802605 |
| 2021 : OPERATING ENGINEERS LOCAL 474 HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-115,867 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-115,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $101,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $83,839 |
| Total income from all sources (including contributions) | 2021-06-30 | $5,396,509 |
| Total loss/gain on sale of assets | 2021-06-30 | $101,249 |
| Total of all expenses incurred | 2021-06-30 | $5,646,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $5,440,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $5,079,573 |
| Value of total assets at end of year | 2021-06-30 | $12,939,811 |
| Value of total assets at beginning of year | 2021-06-30 | $13,171,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $206,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $32,169 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $200,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $17,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $8,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $8,835 |
| Other income not declared elsewhere | 2021-06-30 | $331,554 |
| Administrative expenses (other) incurred | 2021-06-30 | $33,389 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $11,706 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $10,807 |
| Total non interest bearing cash at end of year | 2021-06-30 | $399,993 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $633,056 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $-250,190 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $12,837,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $13,088,134 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $44,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $12,055,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $12,039,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $5,062,293 |
| Employer contributions (assets) at end of year | 2021-06-30 | $475,502 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $490,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $5,440,190 |
| Contract administrator fees | 2021-06-30 | $96,000 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $90,161 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $73,032 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $92 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $275 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $544,616 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $443,367 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | DENNIS G. JENKINS, CPA, LLC |
| Accountancy firm EIN | 2021-06-30 | 205886120 |
| 2020 : OPERATING ENGINEERS LOCAL 474 HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $977,645 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $977,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $83,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $78,140 |
| Total income from all sources (including contributions) | 2020-06-30 | $7,117,007 |
| Total loss/gain on sale of assets | 2020-06-30 | $5,885 |
| Total of all expenses incurred | 2020-06-30 | $4,043,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $3,858,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $6,132,520 |
| Value of total assets at end of year | 2020-06-30 | $13,171,973 |
| Value of total assets at beginning of year | 2020-06-30 | $10,093,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $185,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $25,239 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $200,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $19,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $8,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $3,379 |
| Other income not declared elsewhere | 2020-06-30 | $957 |
| Administrative expenses (other) incurred | 2020-06-30 | $25,765 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $10,807 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $8,171 |
| Total non interest bearing cash at end of year | 2020-06-30 | $633,056 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $769,756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $3,073,210 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $13,088,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $10,014,924 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $38,251 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $12,039,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $8,591,169 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $381,991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $6,113,240 |
| Employer contributions (assets) at end of year | 2020-06-30 | $490,129 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $728,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $3,476,551 |
| Contract administrator fees | 2020-06-30 | $96,000 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $73,032 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $69,969 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $275 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $459 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $35,020 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $29,135 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | DENNIS G. JENKINS, CPA, LLC |
| Accountancy firm EIN | 2020-06-30 | 205886120 |
| 2019 : OPERATING ENGINEERS LOCAL 474 HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $585,861 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $585,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $78,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $81,325 |
| Total income from all sources (including contributions) | 2019-06-30 | $6,643,500 |
| Total loss/gain on sale of assets | 2019-06-30 | $2,728 |
| Total of all expenses incurred | 2019-06-30 | $3,858,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $3,680,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $6,018,368 |
| Value of total assets at end of year | 2019-06-30 | $10,093,064 |
| Value of total assets at beginning of year | 2019-06-30 | $7,311,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $177,492 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $26,336 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $200,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $3,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $7,082 |
| Other income not declared elsewhere | 2019-06-30 | $36,543 |
| Administrative expenses (other) incurred | 2019-06-30 | $32,744 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $8,171 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $5,393 |
| Total non interest bearing cash at end of year | 2019-06-30 | $769,756 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $727,448 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $2,785,048 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $10,014,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $7,229,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $26,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $8,591,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $6,076,857 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $350,195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $6,018,368 |
| Employer contributions (assets) at end of year | 2019-06-30 | $728,301 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $499,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $3,330,765 |
| Contract administrator fees | 2019-06-30 | $92,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $69,969 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $75,932 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $459 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $643 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $24,276 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $21,548 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | DENNIS G. JENKINS, CPA, LLC |
| Accountancy firm EIN | 2019-06-30 | 205886120 |
| 2018 : OPERATING ENGINEERS LOCAL 474 HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-69,879 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-69,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $81,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $97,063 |
| Total income from all sources (including contributions) | 2018-06-30 | $5,639,141 |
| Total loss/gain on sale of assets | 2018-06-30 | $58,631 |
| Total of all expenses incurred | 2018-06-30 | $4,111,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $3,955,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $5,263,129 |
| Value of total assets at end of year | 2018-06-30 | $7,311,201 |
| Value of total assets at beginning of year | 2018-06-30 | $5,798,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $155,722 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $17,635 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $200,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $1,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $7,082 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $11,035 |
| Other income not declared elsewhere | 2018-06-30 | $387,260 |
| Administrative expenses (other) incurred | 2018-06-30 | $34,903 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $5,393 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $18,704 |
| Total non interest bearing cash at end of year | 2018-06-30 | $727,448 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $450,499 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $1,527,960 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $7,229,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $5,701,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $19,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $6,076,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $4,906,362 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $357,147 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $5,262,049 |
| Employer contributions (assets) at end of year | 2018-06-30 | $499,171 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $430,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $3,598,312 |
| Contract administrator fees | 2018-06-30 | $84,000 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $75,932 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $78,359 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $643 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $826 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $418,257 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $359,626 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | DENNIS G. JENKINS, CPA, LLC |
| Accountancy firm EIN | 2018-06-30 | 205886120 |
| 2017 : OPERATING ENGINEERS LOCAL 474 HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $2,050 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $2,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $97,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $107,105 |
| Total income from all sources (including contributions) | 2017-06-30 | $5,154,964 |
| Total loss/gain on sale of assets | 2017-06-30 | $2,415 |
| Total of all expenses incurred | 2017-06-30 | $4,277,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $4,112,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $5,110,499 |
| Value of total assets at end of year | 2017-06-30 | $5,798,979 |
| Value of total assets at beginning of year | 2017-06-30 | $4,931,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $164,484 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $18,610 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $200,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $9,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $11,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $4,456 |
| Other income not declared elsewhere | 2017-06-30 | $40,000 |
| Administrative expenses (other) incurred | 2017-06-30 | $51,202 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $18,704 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $15,037 |
| Total non interest bearing cash at end of year | 2017-06-30 | $450,499 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $388,246 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $877,572 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $5,701,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $4,824,344 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $16,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $4,906,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,117,810 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $315,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $5,100,779 |
| Employer contributions (assets) at end of year | 2017-06-30 | $430,257 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $419,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $3,797,466 |
| Contract administrator fees | 2017-06-30 | $78,000 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $78,359 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $92,068 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $826 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $1,010 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $15,914 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $13,499 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | DENNIS G. JENKINS, CPA, LLC |
| Accountancy firm EIN | 2017-06-30 | 205886120 |
| 2016 : OPERATING ENGINEERS LOCAL 474 HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $200,651 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $200,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $107,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $98,575 |
| Total income from all sources (including contributions) | 2016-06-30 | $4,657,465 |
| Total loss/gain on sale of assets | 2016-06-30 | $18,136 |
| Total of all expenses incurred | 2016-06-30 | $3,304,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $3,152,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $4,330,688 |
| Value of total assets at end of year | 2016-06-30 | $4,931,449 |
| Value of total assets at beginning of year | 2016-06-30 | $3,570,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $152,664 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $20,825 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $200,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $8,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $4,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $7,854 |
| Other income not declared elsewhere | 2016-06-30 | $107,990 |
| Administrative expenses (other) incurred | 2016-06-30 | $50,922 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $15,037 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $13,116 |
| Total non interest bearing cash at end of year | 2016-06-30 | $388,246 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $400,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $1,352,736 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $4,824,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,471,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $12,317 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $4,117,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,835,198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $280,149 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $4,322,048 |
| Employer contributions (assets) at end of year | 2016-06-30 | $419,927 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $325,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,871,916 |
| Contract administrator fees | 2016-06-30 | $68,600 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $92,068 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $85,459 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $1,010 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $1,193 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $111,175 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $93,039 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | DENNIS G. JENKINS, CPA, LLC |
| Accountancy firm EIN | 2016-06-30 | 205886120 |
| 2015 : OPERATING ENGINEERS LOCAL 474 HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $37,681 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $37,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $98,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $294,991 |
| Total income from all sources (including contributions) | 2015-06-30 | $3,658,922 |
| Total loss/gain on sale of assets | 2015-06-30 | $175 |
| Total of all expenses incurred | 2015-06-30 | $2,875,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,734,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $3,621,066 |
| Value of total assets at end of year | 2015-06-30 | $3,570,183 |
| Value of total assets at beginning of year | 2015-06-30 | $2,983,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $141,733 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $22,559 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $200,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $5,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $7,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $6,400 |
| Administrative expenses (other) incurred | 2015-06-30 | $49,315 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $13,116 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $12,946 |
| Total non interest bearing cash at end of year | 2015-06-30 | $400,900 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $307,965 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $783,042 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,471,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,688,566 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $9,259 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,835,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,356,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $14,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $3,615,290 |
| Employer contributions (assets) at end of year | 2015-06-30 | $325,038 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $311,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,719,753 |
| Contract administrator fees | 2015-06-30 | $60,600 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $85,459 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $282,045 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $1,193 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $1,377 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $8,732 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $8,557 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | DENNIS G. JENKINS, CPA, LLC |
| Accountancy firm EIN | 2015-06-30 | 205886120 |
| 2014 : OPERATING ENGINEERS LOCAL 474 HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $89,964 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $89,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $294,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $121,199 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,965,326 |
| Total loss/gain on sale of assets | 2014-06-30 | $873 |
| Total of all expenses incurred | 2014-06-30 | $3,029,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,915,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,874,507 |
| Value of total assets at end of year | 2014-06-30 | $2,983,557 |
| Value of total assets at beginning of year | 2014-06-30 | $2,874,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $114,555 |
| Total interest from all sources | 2014-06-30 | $-18 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $23,386 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $200,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $15,404 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $6,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $9,022 |
| Administrative expenses (other) incurred | 2014-06-30 | $30,672 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $12,946 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $10,093 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-64,330 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,688,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,752,896 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $7,697 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,356,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,022,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $307,965 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $594,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $594,063 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $-18 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $11,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $2,859,103 |
| Employer contributions (assets) at end of year | 2014-06-30 | $311,741 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $246,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,903,332 |
| Contract administrator fees | 2014-06-30 | $52,800 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $282,045 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $111,106 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $1,377 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $1,561 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $107,585 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $106,712 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | DENNIS G. JENKINS, CPA, LLC |
| Accountancy firm EIN | 2014-06-30 | 205886120 |
| 2013 : OPERATING ENGINEERS LOCAL 474 HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-11,109 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-11,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $121,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $47,063 |
| Total income from all sources (including contributions) | 2013-06-30 | $2,579,044 |
| Total loss/gain on sale of assets | 2013-06-30 | $-361 |
| Total of all expenses incurred | 2013-06-30 | $2,197,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,093,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,589,472 |
| Value of total assets at end of year | 2013-06-30 | $2,874,095 |
| Value of total assets at beginning of year | 2013-06-30 | $2,418,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $104,759 |
| Total interest from all sources | 2013-06-30 | $1,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $19,959 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $200,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $9,627 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $9,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $5,412 |
| Administrative expenses (other) incurred | 2013-06-30 | $24,926 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $10,093 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $8,951 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $381,183 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,752,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,371,713 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $7,074 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,022,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,690,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $594,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $518,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $518,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $1,042 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $12,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $2,579,845 |
| Employer contributions (assets) at end of year | 2013-06-30 | $246,627 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $202,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,081,048 |
| Contract administrator fees | 2013-06-30 | $52,800 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $111,106 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $38,112 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $1,561 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $1,744 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $6,695 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $7,056 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | DENNIS G. JENKINS, CPA, LLC |
| Accountancy firm EIN | 2013-06-30 | 205886120 |
| 2012 : OPERATING ENGINEERS LOCAL 474 HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $113,695 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $113,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $47,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $33,320 |
| Total income from all sources (including contributions) | 2012-06-30 | $2,449,080 |
| Total loss/gain on sale of assets | 2012-06-30 | $1,792 |
| Total of all expenses incurred | 2012-06-30 | $2,058,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,968,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,332,057 |
| Value of total assets at end of year | 2012-06-30 | $2,418,776 |
| Value of total assets at beginning of year | 2012-06-30 | $2,014,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $90,362 |
| Total interest from all sources | 2012-06-30 | $1,536 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $21,323 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $200,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $20,027 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $64,933 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $5,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $5,639 |
| Administrative expenses (other) incurred | 2012-06-30 | $17,207 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $8,951 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $6,680 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $390,254 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,371,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,981,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $5,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,690,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,305,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $518,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $505,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $505,372 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $1,536 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $9,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $2,312,030 |
| Employer contributions (assets) at end of year | 2012-06-30 | $202,625 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $197,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,893,553 |
| Contract administrator fees | 2012-06-30 | $46,200 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $38,112 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $26,640 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $1,744 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $80,331 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $78,539 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | DENNIS G. JENKINS, CPA, LLC |
| Accountancy firm EIN | 2012-06-30 | 205886120 |
| 2011 : OPERATING ENGINEERS LOCAL 474 HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $52,572 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $52,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $33,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $40,890 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,957,550 |
| Total loss/gain on sale of assets | 2011-06-30 | $644 |
| Total of all expenses incurred | 2011-06-30 | $1,736,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,653,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,902,346 |
| Value of total assets at end of year | 2011-06-30 | $2,014,779 |
| Value of total assets at beginning of year | 2011-06-30 | $1,801,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $82,410 |
| Total interest from all sources | 2011-06-30 | $1,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $17,597 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $200,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $37,604 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $53,558 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $5,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $5,931 |
| Administrative expenses (other) incurred | 2011-06-30 | $14,513 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $6,680 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $8,714 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $221,264 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,981,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,760,195 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $4,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,305,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,307,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $505,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $325,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $325,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $1,988 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $7,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $1,864,742 |
| Employer contributions (assets) at end of year | 2011-06-30 | $197,938 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $162,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,592,320 |
| Contract administrator fees | 2011-06-30 | $45,600 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $26,640 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $32,176 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $104,796 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $104,152 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | DENNIS G. JENKINS, CPA, LLC |
| Accountancy firm EIN | 2011-06-30 | 205886120 |
