BOARD OF TRUSTEES, OPERATING ENGINEERS VACATION- has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OPERATING ENGINEERS VACATION-HOLIDAY SAVINGS TRUST
401k plan membership statisitcs for OPERATING ENGINEERS VACATION-HOLIDAY SAVINGS TRUST
| Measure | Date | Value |
|---|
| 2023 : OPERATING ENGINEERS VACATION-HOLIDAY SAVINGS TRUST 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $19,183,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $37,687,099 |
| Total income from all sources (including contributions) | 2023-06-30 | $53,492,597 |
| Total of all expenses incurred | 2023-06-30 | $52,518,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $51,608,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $51,866,840 |
| Value of total assets at end of year | 2023-06-30 | $25,302,108 |
| Value of total assets at beginning of year | 2023-06-30 | $42,831,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $910,214 |
| Total interest from all sources | 2023-06-30 | $634,862 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Administrative expenses professional fees incurred | 2023-06-30 | $90,506 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $258,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $336,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $401,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $267,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $582,319 |
| Other income not declared elsewhere | 2023-06-30 | $990,895 |
| Administrative expenses (other) incurred | 2023-06-30 | $787,206 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $57,365 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $974,365 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $6,118,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $5,144,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $32,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $14,474,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $35,034,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $35,034,213 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $634,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $51,608,018 |
| Employer contributions (assets) at end of year | 2023-06-30 | $10,490,459 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $7,396,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $51,608,018 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $18,915,617 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $37,047,415 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-06-30 | 952036255 |
| 2022 : OPERATING ENGINEERS VACATION-HOLIDAY SAVINGS TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $5,738 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $5,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $37,687,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $37,325,712 |
| Total income from all sources (including contributions) | 2022-06-30 | $46,881,977 |
| Total loss/gain on sale of assets | 2022-06-30 | $-16 |
| Total of all expenses incurred | 2022-06-30 | $47,455,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $46,502,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $47,308,093 |
| Value of total assets at end of year | 2022-06-30 | $42,831,581 |
| Value of total assets at beginning of year | 2022-06-30 | $43,044,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $953,230 |
| Total interest from all sources | 2022-06-30 | $44,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $244,565 |
| 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 | $244,565 |
| Administrative expenses professional fees incurred | 2022-06-30 | $72,060 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $805,382 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $401,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $397,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $582,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $549,896 |
| Other income not declared elsewhere | 2022-06-30 | $330,631 |
| Administrative expenses (other) incurred | 2022-06-30 | $781,676 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $57,365 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $111,699 |
| Total non interest bearing cash at end of year | 2022-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $41,898 |
| 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 | $-573,964 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $5,144,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $5,718,446 |
| 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 | $99,494 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $19,958,384 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $10,369,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $35,034,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $5,347,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $5,347,691 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $44,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-455,644 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-596,187 |
| 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 | $46,502,711 |
| Employer contributions (assets) at end of year | 2022-06-30 | $7,396,032 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $6,929,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $46,502,711 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $37,047,415 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $36,664,117 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $38,082,069 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $38,082,085 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-06-30 | 952036255 |
| 2021 : OPERATING ENGINEERS VACATION-HOLIDAY SAVINGS TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $37,325,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $36,215,806 |
| Total income from all sources (including contributions) | 2021-06-30 | $46,904,354 |
| Total loss/gain on sale of assets | 2021-06-30 | $-15 |
| Total of all expenses incurred | 2021-06-30 | $45,497,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $44,485,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $44,705,353 |
| Value of total assets at end of year | 2021-06-30 | $43,044,158 |
| Value of total assets at beginning of year | 2021-06-30 | $40,527,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,012,233 |
| Total interest from all sources | 2021-06-30 | $660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $461,283 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $461,283 |
| Administrative expenses professional fees incurred | 2021-06-30 | $70,992 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $219,859 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $397,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $207,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $549,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $410,507 |
| Other income not declared elsewhere | 2021-06-30 | $71,508 |
| Administrative expenses (other) incurred | 2021-06-30 | $788,246 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $111,699 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $27,003 |
| Total non interest bearing cash at end of year | 2021-06-30 | $41,898 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $53,199 |
| 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 | $1,406,627 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $5,718,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $4,311,819 |
| 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 | $152,995 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $19,958,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $19,221,090 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $10,369,777 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $9,113,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $5,347,691 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $5,064,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $5,064,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $262,294 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $1,403,271 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| 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 | $44,485,494 |
| Employer contributions (assets) at end of year | 2021-06-30 | $6,929,310 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $6,866,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $44,485,494 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $36,664,117 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $35,778,296 |
| 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 | $30,061,584 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $30,061,599 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-06-30 | 952036255 |
| 2020 : OPERATING ENGINEERS VACATION-HOLIDAY SAVINGS TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $36,215,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $33,511,353 |
| Total income from all sources (including contributions) | 2020-06-30 | $45,344,262 |
| Total loss/gain on sale of assets | 2020-06-30 | $1,184 |
| Total of all expenses incurred | 2020-06-30 | $45,045,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $44,223,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $44,338,002 |
| Value of total assets at end of year | 2020-06-30 | $40,527,625 |
| Value of total assets at beginning of year | 2020-06-30 | $37,524,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $822,623 |
| Total interest from all sources | 2020-06-30 | $20,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $595,159 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $595,159 |
| Administrative expenses professional fees incurred | 2020-06-30 | $74,919 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $114,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $207,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $333,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $410,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $519,258 |
| Other income not declared elsewhere | 2020-06-30 | $91,015 |
| Administrative expenses (other) incurred | 2020-06-30 | $523,951 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $27,003 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $18,447 |
| Total non interest bearing cash at end of year | 2020-06-30 | $53,199 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $2,816,288 |
| 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 | $298,400 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $4,311,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,013,419 |
| 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 | $223,753 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $19,221,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $18,461,601 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $9,113,994 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $9,197,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $5,064,807 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $2 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $20,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $159,320 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $139,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| 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 | $44,223,239 |
| Employer contributions (assets) at end of year | 2020-06-30 | $6,866,538 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $6,716,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $44,223,239 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $35,778,296 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $32,973,648 |
| 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 | $15,052,271 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $15,051,087 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-06-30 | 952036255 |
| 2019 : OPERATING ENGINEERS VACATION-HOLIDAY SAVINGS TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $33,511,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $32,707,073 |
| Total income from all sources (including contributions) | 2019-06-30 | $44,260,754 |
| Total loss/gain on sale of assets | 2019-06-30 | $5 |
| Total of all expenses incurred | 2019-06-30 | $43,351,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $42,625,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $42,768,697 |
| Value of total assets at end of year | 2019-06-30 | $37,524,772 |
| Value of total assets at beginning of year | 2019-06-30 | $35,811,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $726,360 |
| Total interest from all sources | 2019-06-30 | $35,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $202,143 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $202,143 |
| Administrative expenses professional fees incurred | 2019-06-30 | $79,495 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $143,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $333,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $482,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $519,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $494,811 |
| Other income not declared elsewhere | 2019-06-30 | $87,657 |
| Administrative expenses (other) incurred | 2019-06-30 | $517,544 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $18,447 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $14,775 |
| Total non interest bearing cash at end of year | 2019-06-30 | $2,816,288 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $8,042,673 |
| 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 | $909,055 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $4,013,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $3,104,364 |
| 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 | $129,321 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $18,461,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $9,197,030 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $20,516,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $2 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $35,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $353,970 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $812,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| 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 | $42,625,339 |
| Employer contributions (assets) at end of year | 2019-06-30 | $6,716,796 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $6,769,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $42,625,339 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $32,973,648 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $32,197,487 |
| 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 | $20,552,921 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $20,552,916 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-06-30 | 952036255 |
| 2018 : OPERATING ENGINEERS VACATION-HOLIDAY SAVINGS TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $32,707,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $27,188,835 |
| Total income from all sources (including contributions) | 2018-06-30 | $45,253,367 |
| Total loss/gain on sale of assets | 2018-06-30 | $2 |
| Total of all expenses incurred | 2018-06-30 | $45,448,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $44,638,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $44,678,048 |
| Value of total assets at end of year | 2018-06-30 | $35,811,437 |
| Value of total assets at beginning of year | 2018-06-30 | $30,488,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $810,925 |
| Total income from rents | 2018-06-30 | $0 |
| Total interest from all sources | 2018-06-30 | $12,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $0 |
| Administrative expenses professional fees incurred | 2018-06-30 | $80,535 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $40,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $482,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $10,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $494,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $323,263 |
| Other income not declared elsewhere | 2018-06-30 | $84,879 |
| Administrative expenses (other) incurred | 2018-06-30 | $519,722 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $14,775 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $25,557 |
| Total non interest bearing cash at end of year | 2018-06-30 | $8,042,673 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $4,851,938 |
| 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 | $-195,576 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $3,104,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,299,940 |
| 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 | $210,668 |
| Interest on participant loans | 2018-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2018-06-30 | $0 |
| Interest earned on other investments | 2018-06-30 | $0 |
| Income. Interest from US Government securities | 2018-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $20,516,115 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $21,430,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $265 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $12,368 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $478,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| 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 | $44,638,018 |
| Employer contributions (assets) at end of year | 2018-06-30 | $6,769,942 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $4,082,390 |
| Income. Dividends from preferred stock | 2018-06-30 | $0 |
| Income. Dividends from common stock | 2018-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $44,638,018 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $2,079 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $32,197,487 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $26,840,015 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $111,071 |
| 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 | $12,008,142 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $12,008,140 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-06-30 | 952036255 |
| 2017 : OPERATING ENGINEERS VACATION-HOLIDAY SAVINGS TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $342,762 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $342,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $27,188,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $24,194,806 |
| Total income from all sources (including contributions) | 2017-06-30 | $37,868,291 |
| Total loss/gain on sale of assets | 2017-06-30 | $-64,838 |
| Total of all expenses incurred | 2017-06-30 | $37,744,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $37,049,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $37,299,628 |
| Value of total assets at end of year | 2017-06-30 | $30,488,775 |
| Value of total assets at beginning of year | 2017-06-30 | $27,370,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $694,796 |
| Total interest from all sources | 2017-06-30 | $208,667 |
| 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 | $93,195 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $37,044,648 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $1,023,901 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $254,980 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $4,705 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $10,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $32,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $323,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $367,482 |
| Other income not declared elsewhere | 2017-06-30 | $82,072 |
| Administrative expenses (other) incurred | 2017-06-30 | $563,418 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $25,557 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $23,722 |
| Total non interest bearing cash at end of year | 2017-06-30 | $4,851,938 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $5,421,897 |
| 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 | $124,142 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,299,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,175,798 |
| 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 | $38,183 |
| Interest earned on other investments | 2017-06-30 | $13,259 |
| Income. Interest from US Government securities | 2017-06-30 | $26,814 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $152,280 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $21,430,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $129,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $129,835 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $16,314 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $2,849,750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| 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 |
| Employer contributions (assets) at end of year | 2017-06-30 | $4,082,390 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $5,266,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $37,044,648 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $2,079 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $12,502,387 |
| 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 | 2017-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $26,840,015 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $23,803,602 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $111,071 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $143,098 |
| 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 | $75,241,036 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $75,305,874 |
| 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 | BERNARD KOTKIN AND COMPANY, LLP |
| Accountancy firm EIN | 2017-06-30 | 952556670 |
| 2016 : OPERATING ENGINEERS VACATION-HOLIDAY SAVINGS TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $61,036 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $61,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $24,194,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $22,710,571 |
| Total income from all sources (including contributions) | 2016-06-30 | $52,809,139 |
| Total loss/gain on sale of assets | 2016-06-30 | $-73,594 |
| Total of all expenses incurred | 2016-06-30 | $53,237,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $52,514,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $52,611,649 |
| Value of total assets at end of year | 2016-06-30 | $27,370,604 |
| Value of total assets at beginning of year | 2016-06-30 | $26,314,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $722,755 |
| Total interest from all sources | 2016-06-30 | $157,817 |
| 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 | $126,730 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $52,471,598 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $1,023,901 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $804,983 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $140,051 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $32,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $34,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $367,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $364,919 |
| Other income not declared elsewhere | 2016-06-30 | $52,231 |
| Administrative expenses (other) incurred | 2016-06-30 | $548,938 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $23,722 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $28,782 |
| Total non interest bearing cash at end of year | 2016-06-30 | $5,421,897 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $8,478,520 |
| 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 | $-428,342 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,175,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,604,140 |
| 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 | $47,087 |
| Interest earned on other investments | 2016-06-30 | $13,947 |
| Income. Interest from US Government securities | 2016-06-30 | $40,788 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $101,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $129,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $268,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $268,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $1,374 |
| Asset value of US Government securities at end of year | 2016-06-30 | $2,849,750 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $2,577,730 |
| 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 |
| Employer contributions (assets) at end of year | 2016-06-30 | $5,266,951 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $4,690,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $52,514,726 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $12,502,387 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $9,288,619 |
| 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 | 2016-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $23,803,602 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $22,316,870 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $143,098 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $171,774 |
| 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 | $47,599,110 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $47,672,704 |
| 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 | BERNARD KOTKIN & COMPANY, LLP |
| Accountancy firm EIN | 2016-06-30 | 952556670 |
| 2015 : OPERATING ENGINEERS VACATION-HOLIDAY SAVINGS TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-21,833 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-21,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $22,710,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $21,188,007 |
| Total income from all sources (including contributions) | 2015-06-30 | $50,056,348 |
| Total loss/gain on sale of assets | 2015-06-30 | $-73,635 |
| Total of all expenses incurred | 2015-06-30 | $50,537,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $49,910,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $49,951,525 |
| Value of total assets at end of year | 2015-06-30 | $26,314,711 |
| Value of total assets at beginning of year | 2015-06-30 | $25,273,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $626,584 |
| Total interest from all sources | 2015-06-30 | $182,726 |
| 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 | $88,410 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $49,775,255 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $804,983 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $1,419,089 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $176,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $34,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $33,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $364,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $241,518 |
| Other income not declared elsewhere | 2015-06-30 | $17,565 |
| Administrative expenses (other) incurred | 2015-06-30 | $486,628 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $28,782 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $15,212 |
| Total non interest bearing cash at end of year | 2015-06-30 | $8,478,520 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $4,027,705 |
| 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 | $-480,954 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,604,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,085,094 |
| 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 | $51,546 |
| Interest earned on other investments | 2015-06-30 | $23,561 |
| Income. Interest from US Government securities | 2015-06-30 | $33,287 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $125,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $268,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $90,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $90,835 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $73 |
| Asset value of US Government securities at end of year | 2015-06-30 | $2,577,730 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $3,012,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| 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 |
| Employer contributions (assets) at end of year | 2015-06-30 | $4,690,015 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $4,360,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $49,910,718 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $9,288,619 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $12,180,263 |
| 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 | 2015-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $22,316,870 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $20,931,277 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $171,774 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $148,078 |
| 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 | $34,588,181 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $34,661,816 |
| 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 | BERNARD KOTKIN & COMPANY, LLP |
| Accountancy firm EIN | 2015-06-30 | 952556670 |
| 2014 : OPERATING ENGINEERS VACATION-HOLIDAY SAVINGS TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $32,999 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $32,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $21,188,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $20,012,782 |
| Total income from all sources (including contributions) | 2014-06-30 | $47,066,032 |
| Total loss/gain on sale of assets | 2014-06-30 | $-111,044 |
| Total of all expenses incurred | 2014-06-30 | $47,439,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $46,828,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $46,935,451 |
| Value of total assets at end of year | 2014-06-30 | $25,273,101 |
| Value of total assets at beginning of year | 2014-06-30 | $24,471,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $610,592 |
| Total interest from all sources | 2014-06-30 | $205,099 |
| 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 | $98,242 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $46,736,556 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $1,419,089 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $815,706 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $198,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $33,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $39,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $241,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $413,628 |
| Other income not declared elsewhere | 2014-06-30 | $3,527 |
| Administrative expenses (other) incurred | 2014-06-30 | $476,774 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $15,212 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $19,145 |
| Total non interest bearing cash at end of year | 2014-06-30 | $4,027,705 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $5,883,322 |
| 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 | $-373,556 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,085,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,458,650 |
| 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 | $35,576 |
| Interest earned on other investments | 2014-06-30 | $15,148 |
| Income. Interest from US Government securities | 2014-06-30 | $29,032 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $160,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $90,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $32,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $32,068 |
| Asset value of US Government securities at end of year | 2014-06-30 | $3,012,460 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $2,284,821 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| 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 |
| Employer contributions (assets) at end of year | 2014-06-30 | $4,360,812 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $3,901,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $46,828,996 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $12,180,263 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $11,437,336 |
| 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 | 2014-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $20,931,277 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $19,580,009 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $148,078 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $77,328 |
| 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 | $44,773,414 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $44,884,458 |
| 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 | BERNARD KOTKIN & COMPANY LLP |
| Accountancy firm EIN | 2014-06-30 | 952556670 |
| 2013 : OPERATING ENGINEERS VACATION-HOLIDAY SAVINGS TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $5,250 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $5,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $20,012,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $20,027,068 |
| Total income from all sources (including contributions) | 2013-06-30 | $45,925,485 |
| Total loss/gain on sale of assets | 2013-06-30 | $-131,827 |
| Total of all expenses incurred | 2013-06-30 | $46,314,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $45,691,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $45,809,292 |
| Value of total assets at end of year | 2013-06-30 | $24,471,432 |
| Value of total assets at beginning of year | 2013-06-30 | $24,875,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $623,640 |
| Total interest from all sources | 2013-06-30 | $239,957 |
| 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 | $159,090 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $45,571,933 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $815,706 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $800,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $237,359 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $39,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $46,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $413,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $258,372 |
| Other income not declared elsewhere | 2013-06-30 | $2,813 |
| Administrative expenses (other) incurred | 2013-06-30 | $428,965 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $19,145 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $25,842 |
| Total non interest bearing cash at end of year | 2013-06-30 | $5,883,322 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $3,519,394 |
| 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 | $-389,338 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,458,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $4,847,988 |
| 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 | $35,585 |
| Interest earned on other investments | 2013-06-30 | $8,581 |
| Income. Interest from US Government securities | 2013-06-30 | $43,877 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $187,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $32,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $2,644,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $2,644,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $72 |
| Asset value of US Government securities at end of year | 2013-06-30 | $2,284,821 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $1,795,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| 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 |
| Employer contributions (assets) at end of year | 2013-06-30 | $3,901,331 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $4,313,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $45,691,183 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $11,437,336 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $11,708,969 |
| 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 | 2013-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $19,580,009 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $19,742,854 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $77,328 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $46,419 |
| 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 | $48,501,497 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $48,633,324 |
| 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 | BERNARD KOTKIN & COMPANY, LLP |
| Accountancy firm EIN | 2013-06-30 | 952556670 |
| 2012 : OPERATING ENGINEERS VACATION-HOLIDAY SAVINGS TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-10,279 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-10,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $20,027,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $17,218,223 |
| Total income from all sources (including contributions) | 2012-06-30 | $52,600,508 |
| Total loss/gain on sale of assets | 2012-06-30 | $-179,738 |
| Total of all expenses incurred | 2012-06-30 | $52,980,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $52,409,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $52,490,898 |
| Value of total assets at end of year | 2012-06-30 | $24,875,056 |
| Value of total assets at beginning of year | 2012-06-30 | $22,446,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $571,747 |
| Total interest from all sources | 2012-06-30 | $298,596 |
| 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 | $130,694 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $52,286,108 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $800,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $815,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $204,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $46,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $66,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $258,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $353,021 |
| Other income not declared elsewhere | 2012-06-30 | $1,031 |
| Administrative expenses (other) incurred | 2012-06-30 | $402,488 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $25,842 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $21,136 |
| Total non interest bearing cash at end of year | 2012-06-30 | $3,519,394 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $2,956,567 |
| 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 | $-380,346 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $4,847,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $5,228,334 |
| 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 | $38,565 |
| Interest earned on other investments | 2012-06-30 | $12,078 |
| Income. Interest from US Government securities | 2012-06-30 | $26,595 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $259,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $2,644,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,023,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,023,313 |
| Asset value of US Government securities at end of year | 2012-06-30 | $1,795,942 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $1,220,877 |
| 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 |
| Employer contributions (assets) at end of year | 2012-06-30 | $4,313,173 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $2,934,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $52,409,107 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $11,708,969 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $13,392,032 |
| 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 | 2012-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $19,742,854 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $16,844,066 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $46,419 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $38,374 |
| 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 | $45,702,531 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $45,882,269 |
| 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 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2012-06-30 | 952556670 |
| 2011 : OPERATING ENGINEERS VACATION-HOLIDAY SAVINGS TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $21,329 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $21,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $17,218,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $16,820,044 |
| Total income from all sources (including contributions) | 2011-06-30 | $39,871,886 |
| Total loss/gain on sale of assets | 2011-06-30 | $-133,028 |
| Total of all expenses incurred | 2011-06-30 | $39,962,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $39,424,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $39,613,596 |
| Value of total assets at end of year | 2011-06-30 | $22,446,557 |
| Value of total assets at beginning of year | 2011-06-30 | $22,138,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $537,502 |
| Total interest from all sources | 2011-06-30 | $369,051 |
| 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 | $128,389 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $39,312,998 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $815,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $1,964,125 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $300,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $66,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $112,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $353,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $294,524 |
| Other income not declared elsewhere | 2011-06-30 | $938 |
| Administrative expenses (other) incurred | 2011-06-30 | $32 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $21,136 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $21,224 |
| Total non interest bearing cash at end of year | 2011-06-30 | $2,956,567 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $2,053,396 |
| 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 | $-90,389 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $5,228,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $5,318,723 |
| 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 | $36,873 |
| Interest earned on other investments | 2011-06-30 | $10,159 |
| Income. Interest from US Government securities | 2011-06-30 | $20,422 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $337,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,023,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $27,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $27,664 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $1,110 |
| Asset value of US Government securities at end of year | 2011-06-30 | $1,220,877 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $1,560,527 |
| 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 |
| Employer contributions (assets) at end of year | 2011-06-30 | $2,934,136 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $3,110,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $39,424,773 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $13,392,032 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $13,265,204 |
| Contract administrator fees | 2011-06-30 | $372,208 |
| 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 | 2011-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $16,844,066 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $16,504,296 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $38,374 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $45,083 |
| 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 | $62,237,152 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $62,370,180 |
| 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 | BERNARD KOTIKIN & CO., LLP |
| Accountancy firm EIN | 2011-06-30 | 952556670 |
