PLUMBERS & PIPEFITTERS LOCAL 104 PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & PIPEFITTERS LOCAL 104 PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : PLUMBERS & PIPEFITTERS LOCAL 104 PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,336,827 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,336,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $15,851,019 |
| Total loss/gain on sale of assets | 2023-12-31 | $6,320,359 |
| Total of all expenses incurred | 2023-12-31 | $8,620,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,625,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,210,397 |
| Value of total assets at end of year | 2023-12-31 | $108,414,884 |
| Value of total assets at beginning of year | 2023-12-31 | $101,184,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $995,218 |
| Total interest from all sources | 2023-12-31 | $2,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,981,076 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,981,076 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Administrative expenses (other) incurred | 2023-12-31 | $66,639 |
| Total non interest bearing cash at end of year | 2023-12-31 | $366,744 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $537,664 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,230,240 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $108,414,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $101,184,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $402,192 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $78,015,094 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $70,710,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $392,712 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $555,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $555,061 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $29,640,334 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $29,381,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $5,210,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,625,561 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $12,815,067 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $6,494,708 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LAPIER DILLON AND ASSOCIATES PC |
| Accountancy firm EIN | 2023-12-31 | 320048525 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,336,827 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,336,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $15,851,019 |
| Total loss/gain on sale of assets | 2023-01-01 | $6,320,359 |
| Total of all expenses incurred | 2023-01-01 | $8,620,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,625,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,210,397 |
| Value of total assets at end of year | 2023-01-01 | $108,414,884 |
| Value of total assets at beginning of year | 2023-01-01 | $101,184,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $995,218 |
| Total interest from all sources | 2023-01-01 | $2,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,981,076 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,981,076 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Administrative expenses (other) incurred | 2023-01-01 | $66,639 |
| Total non interest bearing cash at end of year | 2023-01-01 | $366,744 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $537,664 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,230,240 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $108,414,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $101,184,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $402,192 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $78,015,094 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $70,710,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $392,712 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $29,640,334 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $29,381,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $5,210,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,625,561 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $12,815,067 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $6,494,708 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LAPIER DILLON AND ASSOCIATES PC |
| Accountancy firm EIN | 2023-01-01 | 320048525 |
| 2022 : PLUMBERS & PIPEFITTERS LOCAL 104 PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-13,106,014 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-13,106,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,061,560 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,475,674 |
| Total of all expenses incurred | 2022-12-31 | $7,465,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,901,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,095,716 |
| Value of total assets at end of year | 2022-12-31 | $101,184,644 |
| Value of total assets at beginning of year | 2022-12-31 | $113,711,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $564,228 |
| Total interest from all sources | 2022-12-31 | $7,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,465,780 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,465,780 |
| Administrative expenses professional fees incurred | 2022-12-31 | $58,419 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $139,537 |
| Administrative expenses (other) incurred | 2022-12-31 | $104,688 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-12,527,048 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $101,184,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $113,711,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $401,121 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $70,710,760 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $80,901,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $555,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $394,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $394,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $29,381,159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $31,875,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $5,095,716 |
| Employer contributions (assets) at end of year | 2022-12-31 | $537,664 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $400,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,901,260 |
| 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 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $11,713,163 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,237,489 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LAPIER DILLON AND ASSOCIATES PC |
| Accountancy firm EIN | 2022-12-31 | 320048525 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-13,106,014 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-13,106,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,061,560 |
| Total loss/gain on sale of assets | 2022-01-01 | $1,475,674 |
| Total of all expenses incurred | 2022-01-01 | $7,465,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,901,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,095,716 |
| Value of total assets at end of year | 2022-01-01 | $101,184,644 |
| Value of total assets at beginning of year | 2022-01-01 | $113,711,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $564,228 |
| Total interest from all sources | 2022-01-01 | $7,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,465,780 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,465,780 |
| Administrative expenses professional fees incurred | 2022-01-01 | $58,419 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $139,537 |
| Administrative expenses (other) incurred | 2022-01-01 | $104,688 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-12,527,048 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $101,184,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $113,711,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $401,121 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $70,710,760 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $80,901,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $555,061 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $7,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $29,381,159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $31,875,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $5,095,716 |
| Employer contributions (assets) at end of year | 2022-01-01 | $537,664 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $400,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,901,260 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $11,713,163 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $10,237,489 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LAPIER DILLON AND ASSOCIATES PC |
| Accountancy firm EIN | 2022-01-01 | 320048525 |
| 2021 : PLUMBERS & PIPEFITTERS LOCAL 104 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $11,350,748 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $11,350,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $252,315 |
| Total income from all sources (including contributions) | 2021-12-31 | $18,832,363 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $7,026,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,369,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,271,872 |
| Value of total assets at end of year | 2021-12-31 | $113,527,322 |
| Value of total assets at beginning of year | 2021-12-31 | $101,973,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $656,900 |
| Total interest from all sources | 2021-12-31 | $2,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $60,653 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $153,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $252,315 |
| Other income not declared elsewhere | 2021-12-31 | $3,207,459 |
| Administrative expenses (other) incurred | 2021-12-31 | $89,719 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $11,805,678 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $113,527,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $101,721,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $506,528 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $80,901,835 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $75,934,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $394,912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $414,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $414,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $31,875,025 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $25,103,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $4,271,872 |
| Employer contributions (assets) at end of year | 2021-12-31 | $355,550 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $368,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,369,785 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LAPIER, DILLON & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2021-12-31 | 320048525 |
| 2020 : PLUMBERS & PIPEFITTERS LOCAL 104 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,630,692 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,630,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $252,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,677,735 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $6,744,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,217,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,389,310 |
| Value of total assets at end of year | 2020-12-31 | $101,973,959 |
| Value of total assets at beginning of year | 2020-12-31 | $91,788,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $527,163 |
| Total interest from all sources | 2020-12-31 | $1,504,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $64,960 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $153,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $252,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $153,416 |
| Administrative expenses (other) incurred | 2020-12-31 | $84,722 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $9,933,203 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $101,721,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $91,788,441 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $377,481 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $75,934,450 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $66,191,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $414,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $411,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $411,324 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,504,317 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $25,103,100 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $24,772,045 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $4,389,310 |
| Employer contributions (assets) at end of year | 2020-12-31 | $368,973 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $413,806 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,217,369 |
| 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 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LAPIER DILLON & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2020-12-31 | 320048525 |
| 2019 : PLUMBERS & PIPEFITTERS LOCAL 104 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,654,586 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,654,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,391 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,687,535 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $6,390,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,276,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,231,842 |
| Value of total assets at end of year | 2019-12-31 | $91,788,441 |
| Value of total assets at beginning of year | 2019-12-31 | $80,492,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $113,618 |
| Total interest from all sources | 2019-12-31 | $1,801,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $41,433 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,391 |
| Administrative expenses (other) incurred | 2019-12-31 | $72,185 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $11,297,213 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $91,788,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $80,491,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $66,191,266 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $55,060,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $411,324 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $290,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $290,953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,801,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $24,772,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $24,602,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $4,231,842 |
| Employer contributions (assets) at end of year | 2019-12-31 | $413,806 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $538,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,276,704 |
| 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 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | NICHOLAS LAPIER CPA PC |
| Accountancy firm EIN | 2019-12-31 | 320048525 |
| 2018 : PLUMBERS & PIPEFITTERS LOCAL 104 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,305,359 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,305,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $260,143 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,206,088 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,977,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,887,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,941,661 |
| Value of total assets at end of year | 2018-12-31 | $80,492,619 |
| Value of total assets at beginning of year | 2018-12-31 | $83,523,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $90,629 |
| Total interest from all sources | 2018-12-31 | $1,688,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $20,342 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $260,143 |
| Administrative expenses (other) incurred | 2018-12-31 | $70,287 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,771,687 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $80,491,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $83,262,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $55,060,389 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $58,383,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $290,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $983,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $983,139 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,688,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $24,602,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $23,644,786 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,880,927 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $4,941,661 |
| Employer contributions (assets) at end of year | 2018-12-31 | $538,725 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $511,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,887,146 |
| 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 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | NICHOLAS LAPIER CPA PC |
| Accountancy firm EIN | 2018-12-31 | 320048525 |
| 2017 : PLUMBERS & PIPEFITTERS LOCAL 104 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,491,511 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,491,511 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $260,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,550 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,586,464 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,753,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,664,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,898,772 |
| Value of total assets at end of year | 2017-12-31 | $83,523,058 |
| Value of total assets at beginning of year | 2017-12-31 | $74,432,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $89,413 |
| Total interest from all sources | 2017-12-31 | $1,668,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $27,383 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $260,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,550 |
| Administrative expenses (other) incurred | 2017-12-31 | $62,030 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $8,832,713 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $83,262,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $74,430,202 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $58,383,549 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $52,746,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $983,139 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $447,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $447,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,668,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $23,644,786 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $20,754,011 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,528,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $4,898,772 |
| Employer contributions (assets) at end of year | 2017-12-31 | $511,584 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $484,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,664,338 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | NICHOLAS LAPIER CPA PC |
| Accountancy firm EIN | 2017-12-31 | 320048525 |
| 2016 : PLUMBERS & PIPEFITTERS LOCAL 104 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,058,073 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,058,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,868 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,232,036 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,530,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,446,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,572,096 |
| Value of total assets at end of year | 2016-12-31 | $74,432,752 |
| Value of total assets at beginning of year | 2016-12-31 | $71,733,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $83,789 |
| Total interest from all sources | 2016-12-31 | $1,671,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $19,334 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,809 |
| Administrative expenses (other) incurred | 2016-12-31 | $64,455 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,059 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,701,251 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $74,430,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $71,728,951 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $52,746,987 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $47,188,363 |
| Interest earned on other investments | 2016-12-31 | $21,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $447,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $611,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $611,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,649,417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $20,754,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $23,482,165 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $930,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,572,096 |
| Employer contributions (assets) at end of year | 2016-12-31 | $484,011 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $451,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,446,996 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | NICHOLAS LAPIER CPA PC |
| Accountancy firm EIN | 2016-12-31 | 320048525 |
| 2015 : PLUMBERS & PIPEFITTERS LOCAL 104 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,260,498 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,260,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,893 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,932,376 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,576,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,468,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,264,432 |
| Value of total assets at end of year | 2015-12-31 | $71,733,819 |
| Value of total assets at beginning of year | 2015-12-31 | $71,378,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $108,075 |
| Total interest from all sources | 2015-12-31 | $1,648,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $37,324 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,457 |
| Administrative expenses (other) incurred | 2015-12-31 | $70,751 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,059 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,436 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $355,594 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $71,728,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $71,373,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $47,188,363 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $48,531,057 |
| Interest earned on other investments | 2015-12-31 | $17,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $611,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $421,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $421,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,630,675 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $23,482,165 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $21,820,164 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,280,067 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $4,264,432 |
| Employer contributions (assets) at end of year | 2015-12-31 | $451,690 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $605,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,468,707 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | NICHOLAS LAPIER PC CPA |
| Accountancy firm EIN | 2015-12-31 | 320048525 |
| 2014 : PLUMBERS & PIPEFITTERS LOCAL 104 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $489,929 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $489,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,346 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,586,697 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,042,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,978,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,802,018 |
| Value of total assets at end of year | 2014-12-31 | $71,378,250 |
| Value of total assets at beginning of year | 2014-12-31 | $68,836,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $63,456 |
| Total interest from all sources | 2014-12-31 | $1,471,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $19,142 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,457 |
| Administrative expenses (other) incurred | 2014-12-31 | $44,314 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,436 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $7,346 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,544,543 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $71,373,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $68,828,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $48,531,057 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $50,190,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $421,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $334,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $334,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,471,510 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $21,820,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $17,932,028 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,823,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,802,018 |
| Employer contributions (assets) at end of year | 2014-12-31 | $605,315 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $378,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,978,698 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | NICHOLAS LAPIER PC CPA |
| Accountancy firm EIN | 2014-12-31 | 320048525 |
| 2013 : PLUMBERS & PIPEFITTERS LOCAL 104 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $7,355,944 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,355,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $49,812 |
| Total income from all sources (including contributions) | 2013-12-31 | $14,611,552 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,894,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,811,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,871,230 |
| Value of total assets at end of year | 2013-12-31 | $68,836,160 |
| Value of total assets at beginning of year | 2013-12-31 | $59,161,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $82,853 |
| Total interest from all sources | 2013-12-31 | $1,551,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,136 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $70,717 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $7,346 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $49,812 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $9,717,070 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $68,828,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $59,111,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $50,190,384 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $40,616,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $334,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $319,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $319,092 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,551,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $17,932,028 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $17,676,925 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,832,455 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,871,230 |
| Employer contributions (assets) at end of year | 2013-12-31 | $378,973 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $548,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,811,629 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | NICHOLAS LAPIER PC CPA |
| Accountancy firm EIN | 2013-12-31 | 320048525 |
| 2012 : PLUMBERS & PIPEFITTERS LOCAL 104 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $3,739,792 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,739,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $49,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,296 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,849,144 |
| Total of all expenses incurred | 2012-12-31 | $4,867,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,789,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,297,651 |
| Value of total assets at end of year | 2012-12-31 | $59,161,556 |
| Value of total assets at beginning of year | 2012-12-31 | $54,140,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $77,931 |
| Total interest from all sources | 2012-12-31 | $1,397,198 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $13,294 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $64,637 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $49,812 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $10,296 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $4,981,858 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $59,111,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $54,129,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $40,616,669 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $35,657,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $319,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $352,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $352,531 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,397,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $17,676,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $17,746,788 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $414,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $4,297,651 |
| Employer contributions (assets) at end of year | 2012-12-31 | $548,870 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $382,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,789,355 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | NICHOLAS LAPIER PC CPA |
| Accountancy firm EIN | 2012-12-31 | 320048525 |
| 2011 : PLUMBERS & PIPEFITTERS LOCAL 104 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-2,184,154 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,184,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,455 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,501,197 |
| Total of all expenses incurred | 2011-12-31 | $4,788,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,704,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,522,274 |
| Value of total assets at end of year | 2011-12-31 | $54,140,183 |
| Value of total assets at beginning of year | 2011-12-31 | $54,433,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $83,324 |
| Total interest from all sources | 2011-12-31 | $1,533,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $8,978 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $74,346 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $10,296 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $16,455 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-286,887 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $54,129,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $54,416,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $35,657,912 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $39,097,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $352,531 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $287,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $287,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,533,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $17,746,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $14,680,851 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,628,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,522,274 |
| Employer contributions (assets) at end of year | 2011-12-31 | $382,952 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $367,847 |
| Income. Dividends from common stock | 2011-12-31 | $670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,704,760 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | NICHOLAS LAPIER CPA PC |
| Accountancy firm EIN | 2011-12-31 | 320048525 |
| 2010 : PLUMBERS & PIPEFITTERS LOCAL 104 PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $3,896,812 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,896,812 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,395 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,163,390 |
| Total of all expenses incurred | 2010-12-31 | $4,643,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,541,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,419,222 |
| Value of total assets at end of year | 2010-12-31 | $54,433,229 |
| Value of total assets at beginning of year | 2010-12-31 | $49,902,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $101,856 |
| Total interest from all sources | 2010-12-31 | $1,443,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $97,756 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $10,774 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $72,878 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $16,455 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $5,395 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $4,520,099 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $54,416,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $49,896,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $39,097,363 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $32,813,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $287,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $309,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $309,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,443,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $14,680,851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $16,399,160 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $306,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,419,222 |
| Employer contributions (assets) at end of year | 2010-12-31 | $367,847 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $379,996 |
| Income. Dividends from common stock | 2010-12-31 | $97,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,541,435 |
| Contract administrator fees | 2010-12-31 | $18,204 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | NICHOLAS LAPIER CPA PC |
| Accountancy firm EIN | 2010-12-31 | 320048525 |
