Operating Engineers Local 101 Pension Fund | Pension Plan

Operating Engineers Local 101 Pension Fund is a Pension Plan located in Kansas City, Missouri.

Operating Engineers Local 101 Pension Fund
6601 Winchester, Suite 250
Kansas City, Missouri, 641334657
United States
Phone: (816) 737-5959
Signatory
David J. Barry
(816) 737-5959
Signatory
Stephanie McLaughlin
(816) 737-5959
EIN
436059213
Participants
6185
Portfolio 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Assets 555058 616184 603743 632322 717289
Interest Bearing Cash 8749 11606 8865 8990 6916
Corporate Debt 22661 74140 19668 23640 29055
Real and Other Property Used in Plan Operations 237 207 204 165 149
Real Estate Interests 7100 7100 7100 5733 6850
Non-Interest Bearing Cash 2817 3207 3082 4410 5548
Employer Contribution Receivables 1374 1763 1873 1885 2283
Other Receivables 6443 9086 5352 1698 1707
Common Stock 1808 1729 - - -
U.S. Treasuries 57066 62954 65678 58376 49194
Common/Collective Trust Interests 172699 - 191108 256918 289917
Preferred Stock 1808 1729 - - -
Liabilities 57669 70399 49586 24462 22367
Operating Payables 5260 6012 3562 736 884
Other Liabilities 52408 64387 46024 23726 21482
Net Assets 497389 545784 554157 607859 694922
Capital Flow 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Inflows 20209 20167 18751 20331 22318
Employer Contributions 20209 20167 18751 20331 22318
Outflows 29572 32548 34713 37051 38202
Direct Participant Distributions (incl. Rollovers) 29572 32548 34713 37051 38202
Net Capital Flow -9363 -12381 -15962 -16720 -15884
Cash Flow 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Income 78510 84569 46669 94459 129433
Rents 1161 1028 771 727 790
Unrealized Appreciation (Depreciation) 58339 35676 -17098 11714 25371
Realized Gains (Losses) -15626 16916 24097 27980 32762
Dividends 6219 6577 7148 6102 5320
Other Income 25246 21196 28744 44845 61854
Interest 4330 4201 3776 3816 4124
Expenses 33131 36173 38297 40756 42370
Professional Fees 251 255 225 299 251
Administrator Fees - - - 267 266
Other Administrative Fees 1326 1369 1265 841 834
Net Income 45378 48395 8372 53702 87062