Operating Engineers Local 101 Pension Fund | Pension Plan

Operating Engineers Local 101 Pension Fund
6601 Winchester, Suite 250
Kansas City, Missouri, 641334657
Phone: (816) 737-5959

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



Contact Role Phone Number
Stephanie McLaughlin Signatory (816) 737-5959
David J. Barry Signatory (816) 737-5959


Statement Summaries


Assets Summary


2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Portfolio Assets 555059 616184 603744 632323 717290
Corporate Debt 29056 74140 22661 23641 19668
Other Receivables 1708 9087 6443 1698 5352
Real and Other Property Used in Plan Operations 150 207 237 166 205
Non-Interest Bearing Cash 5549 3207 2817 4411 3082
Common/Collective Trust Interests 289917 - 172700 256918 191109
Employer Contribution Receivables 2283705 1763380 1374018 1885086 1873354
Real Estate Interests 6851 7101 7101 5734 7101
Interest Bearing Cash 6917 11606 8749 8990 8865
Preferred Stock - 1729 1809 - -
Common Stock - 1729 1809 - -
U.S. Treasuries 49195 62955 57067 58376 65679
Portfolio Liabilities 57669 70399 49586 24463 22367
Operating Payables 885 6012 5260 737 3562
Other Liabilities 21483 64387 52409 23726 46024
Portfolio Net Assets 497389 545785 554157 607860 694922

Cash Flow Summary


2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Portfolio Income 78510 84569 46669 94459 129433
Rents 791 1029 1161 727 772
Interest 4125 4202 4331 3816 3776
Unrealized Appreciation (Depreciation) 25372 35677 58339 11714 -17098
Dividends 5320 6577 6220 6103 7149
Other Income 61854 21197 25247 44846 28744
Realized Gains (Losses) 32762 16917 -15626 27980 24098
Portfolio Expenses 33132 36174 38297 40757 42371
Professional Fees 251 256 251 300 226
Other Administrative Fees 834 1370 1327 842 1265
Administrator Fees 266 - - 268 -
Portfolio Net Income 45378 48395 8372 53702 87063
Portfolio Contributions 20209 20168 18751 20331 22318
Employer Contributions 22318 20168 20209 20331 18751
Portfolio Distributions 29573 32549 34713 37051 38203
Direct Participant Distributions (incl. Rollovers) 38203 32549 29573 37051 34713
Portfolio Redemptions None None None None None