WORCESTER PLUMBERS AND PIPEFITTERS LOCAL UNION 4 ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WORCESTER PLUMBERS AND PIPEFITTERS LOCAL UNION #4 PENSION PLAN
| Measure | Date | Value |
|---|
| 2024 : WORCESTER PLUMBERS AND PIPEFITTERS LOCAL UNION #4 PENSION PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $15,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $13,675 |
| Total income from all sources (including contributions) | 2024-01-01 | $11,201,647 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $3,889,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $3,737,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $2,588,496 |
| Value of total assets at end of year | 2024-01-01 | $57,731,389 |
| Value of total assets at beginning of year | 2024-01-01 | $50,416,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $151,734 |
| Total interest from all sources | 2024-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $823,527 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $823,527 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $78,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $0 |
| Administrative expenses (other) incurred | 2024-01-01 | $16,367 |
| Liabilities. Value of operating payables at end of year | 2024-01-01 | $15,771 |
| Liabilities. Value of operating payables at beginning of year | 2024-01-01 | $13,675 |
| Total non interest bearing cash at end of year | 2024-01-01 | $245,621 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $337,636 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $7,312,534 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $57,715,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $50,403,084 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $47,328,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $39,399,058 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $9,747,698 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $10,351,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $7,789,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $2,588,496 |
| Employer contributions (assets) at end of year | 2024-01-01 | $331,563 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $328,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $3,737,379 |
| Contract administrator fees | 2024-01-01 | $24,720 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2024-01-01 | 611436956 |
| 2023 : WORCESTER PLUMBERS AND PIPEFITTERS LOCAL UNION #4 PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,725 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,355,618 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,551,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,415,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,556,932 |
| Value of total assets at end of year | 2023-12-31 | $50,416,759 |
| Value of total assets at beginning of year | 2023-12-31 | $41,610,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $135,616 |
| Total interest from all sources | 2023-12-31 | $188,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $566,148 |
| 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 | $566,148 |
| 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 | $15,841 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $13,675 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $11,725 |
| Total non interest bearing cash at end of year | 2023-12-31 | $337,636 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $472,102 |
| 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 | $8,804,383 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $50,403,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $41,598,701 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| 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 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $39,399,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $30,094,065 |
| Interest earned on other investments | 2023-12-31 | $188,834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $10,351,819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $10,755,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,043,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| 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 | $2,556,932 |
| Employer contributions (assets) at end of year | 2023-12-31 | $328,246 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $289,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,415,619 |
| Contract administrator fees | 2023-12-31 | $24,720 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-12-31 | 611436956 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $13,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $11,725 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,355,618 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,551,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,415,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,556,932 |
| Value of total assets at end of year | 2023-01-01 | $50,416,759 |
| Value of total assets at beginning of year | 2023-01-01 | $41,610,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $135,616 |
| Total interest from all sources | 2023-01-01 | $188,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $566,148 |
| 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 | $566,148 |
| 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 | $15,841 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $13,675 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $11,725 |
| Total non interest bearing cash at end of year | 2023-01-01 | $337,636 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $472,102 |
| 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 | $8,804,383 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $50,403,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $41,598,701 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| 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 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $39,399,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $30,094,065 |
| Interest earned on other investments | 2023-01-01 | $188,834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $10,351,819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $10,755,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $8,043,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| 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 | $2,556,932 |
| Employer contributions (assets) at end of year | 2023-01-01 | $328,246 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $289,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,415,619 |
| Contract administrator fees | 2023-01-01 | $24,720 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-01-01 | 611436956 |
| 2022 : WORCESTER PLUMBERS AND PIPEFITTERS LOCAL UNION #4 PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,513 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,930,830 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,192,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,061,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,242,281 |
| Value of total assets at end of year | 2022-12-31 | $41,610,426 |
| Value of total assets at beginning of year | 2022-12-31 | $49,730,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $130,242 |
| Total interest from all sources | 2022-12-31 | $146,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $518,630 |
| 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 | $518,630 |
| Administrative expenses professional fees incurred | 2022-12-31 | $27,606 |
| 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 end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,106 |
| Administrative expenses (other) incurred | 2022-12-31 | $20,266 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $11,725 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $8,513 |
| Total non interest bearing cash at end of year | 2022-12-31 | $472,102 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $236,687 |
| 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 | $-8,122,949 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,598,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $49,721,650 |
| 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 | $57,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,094,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $39,580,385 |
| Interest earned on other investments | 2022-12-31 | $146,349 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,755,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $9,639,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,838,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 | $2,242,281 |
| Employer contributions (assets) at end of year | 2022-12-31 | $289,047 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $269,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,061,877 |
| Contract administrator fees | 2022-12-31 | $24,720 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $11,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,513 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,930,830 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,192,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,061,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,242,281 |
| Value of total assets at end of year | 2022-01-01 | $41,610,426 |
| Value of total assets at beginning of year | 2022-01-01 | $49,730,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $130,242 |
| Total interest from all sources | 2022-01-01 | $146,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $518,630 |
| 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 | $518,630 |
| Administrative expenses professional fees incurred | 2022-01-01 | $27,606 |
| 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 end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4,106 |
| Administrative expenses (other) incurred | 2022-01-01 | $20,266 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $11,725 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $8,513 |
| Total non interest bearing cash at end of year | 2022-01-01 | $472,102 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $236,687 |
| 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 | $-8,122,949 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $41,598,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $49,721,650 |
| 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 | $57,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $30,094,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $39,580,385 |
| Interest earned on other investments | 2022-01-01 | $146,349 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $10,755,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $9,639,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-9,838,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| 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 | $2,242,281 |
| Employer contributions (assets) at end of year | 2022-01-01 | $289,047 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $269,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,061,877 |
| Contract administrator fees | 2022-01-01 | $24,720 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-01-01 | 611436956 |
| 2021 : WORCESTER PLUMBERS AND PIPEFITTERS LOCAL UNION #4 PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,648 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,218,644 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,737,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,581,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,953,406 |
| Value of total assets at end of year | 2021-12-31 | $49,730,163 |
| Value of total assets at beginning of year | 2021-12-31 | $43,246,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $156,207 |
| Total interest from all sources | 2021-12-31 | $140,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,419,914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,419,914 |
| Administrative expenses professional fees incurred | 2021-12-31 | $26,212 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $1,953,406 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $1,953,406 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $8,688 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $8,513 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $6,648 |
| Total non interest bearing cash at end of year | 2021-12-31 | $236,687 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $219,383 |
| 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 |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $6,481,317 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $49,721,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,240,333 |
| 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 | $96,587 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $39,580,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,789,055 |
| Interest earned on other investments | 2021-12-31 | $140,664 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $9,639,535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $10,049,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,704,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| 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 | $1,953,406 |
| Employer contributions (assets) at end of year | 2021-12-31 | $269,450 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $188,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,581,120 |
| Contract administrator fees | 2021-12-31 | $24,720 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : WORCESTER PLUMBERS AND PIPEFITTERS LOCAL UNION #4 PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,616 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,130,439 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,263,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,133,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,553,361 |
| Value of total assets at end of year | 2020-12-31 | $43,246,981 |
| Value of total assets at beginning of year | 2020-12-31 | $37,376,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $130,633 |
| Total interest from all sources | 2020-12-31 | $178,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $536,007 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $536,007 |
| Administrative expenses professional fees incurred | 2020-12-31 | $27,626 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $1,553,361 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $1,553,361 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $16,761 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $6,648 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,616 |
| Total non interest bearing cash at end of year | 2020-12-31 | $219,383 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $221,109 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $5,866,609 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,240,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,373,724 |
| 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 | $61,526 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,789,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,300,904 |
| Interest earned on other investments | 2020-12-31 | $178,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $10,049,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,552,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,862,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 | $1,553,361 |
| Employer contributions (assets) at end of year | 2020-12-31 | $188,837 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $302,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,133,197 |
| Contract administrator fees | 2020-12-31 | $24,720 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : WORCESTER PLUMBERS AND PIPEFITTERS LOCAL UNION #4 PENSION PLAN 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,616 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,884,819 |
| Total of all expenses incurred | 2019-12-31 | $2,266,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,122,169 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,423,286 |
| Value of total assets at end of year | 2019-12-31 | $37,376,340 |
| Value of total assets at beginning of year | 2019-12-31 | $30,755,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $144,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $486,957 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $486,957 |
| Administrative expenses professional fees incurred | 2019-12-31 | $36,675 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $2,423,286 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $2,423,286 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $14,053 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,616 |
| Total non interest bearing cash at end of year | 2019-12-31 | $221,109 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $200,184 |
| 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $6,618,256 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,373,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,755,468 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $68,946 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,300,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,053,281 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,552,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,502,003 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,974,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | $2,423,286 |
| Employer contributions (assets) at end of year | 2019-12-31 | $302,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,122,169 |
| Contract administrator fees | 2019-12-31 | $24,720 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : WORCESTER PLUMBERS AND PIPEFITTERS LOCAL UNION #4 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $29,279 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $29,279 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,042,193 |
| Total of all expenses incurred | 2018-12-31 | $1,123,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,032,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,105,362 |
| Value of total assets at end of year | 2018-12-31 | $30,755,468 |
| Value of total assets at beginning of year | 2018-12-31 | $30,837,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $91,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $430,700 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $430,700 |
| Administrative expenses professional fees incurred | 2018-12-31 | $32,133 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $2,014,164 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $2,014,164 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $91,198 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $60,555 |
| Administrative expenses (other) incurred | 2018-12-31 | $14,597 |
| Total non interest bearing cash at end of year | 2018-12-31 | $200,184 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $137,909 |
| 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 | $-81,654 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,755,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,837,122 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $20,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,053,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,390,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,502,003 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,308,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,523,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $2,014,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $971,527 |
| Contract administrator fees | 2018-12-31 | $24,720 |
| 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 | GOULET, SALVIDIO AND ASSOCIATES, PC |
| Accountancy firm EIN | 2018-12-31 | 042623065 |
| 2017 : WORCESTER PLUMBERS AND PIPEFITTERS LOCAL UNION #4 PENSION PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $5,804,613 |
| Total of all expenses incurred | 2017-12-31 | $1,093,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,018,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,698,800 |
| Value of total assets at end of year | 2017-12-31 | $30,837,122 |
| Value of total assets at beginning of year | 2017-12-31 | $26,125,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $74,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $850,283 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $850,283 |
| Administrative expenses professional fees incurred | 2017-12-31 | $31,569 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $1,681,925 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $1,681,925 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $16,875 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $20,934 |
| Other income not declared elsewhere | 2017-12-31 | $60,843 |
| Administrative expenses (other) incurred | 2017-12-31 | $16,573 |
| Total non interest bearing cash at end of year | 2017-12-31 | $137,909 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $150,915 |
| 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 | $4,711,607 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,837,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,125,515 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $1,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,390,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,364,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,308,605 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,610,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,194,687 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $1,681,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $997,670 |
| Contract administrator fees | 2017-12-31 | $24,660 |
| 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 | GOULET, SALVIDIO AND ASSOCIATES, PC |
| Accountancy firm EIN | 2017-12-31 | 042623065 |
| 2016 : WORCESTER PLUMBERS AND PIPEFITTERS LOCAL UNION #4 PENSION PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $2,612,705 |
| Total of all expenses incurred | 2016-12-31 | $1,577,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,500,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,225,373 |
| Value of total assets at end of year | 2016-12-31 | $26,125,515 |
| Value of total assets at beginning of year | 2016-12-31 | $25,089,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $76,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $568,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $568,459 |
| Administrative expenses professional fees incurred | 2016-12-31 | $31,634 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $1,225,373 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $1,225,373 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $16,120 |
| Other income not declared elsewhere | 2016-12-31 | $-103,757 |
| Administrative expenses (other) incurred | 2016-12-31 | $19,213 |
| Total non interest bearing cash at end of year | 2016-12-31 | $150,915 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $143,576 |
| 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 | $1,035,691 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,125,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,089,824 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $2,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,364,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,845,388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,610,372 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,100,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $922,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $1,225,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,484,222 |
| Contract administrator fees | 2016-12-31 | $23,225 |
| 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 | GOULET, SALVIDIO AND ASSOCIATES, PC |
| Accountancy firm EIN | 2016-12-31 | 042623065 |
| 2015 : WORCESTER PLUMBERS AND PIPEFITTERS LOCAL UNION #4 PENSION PLAN 2015 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,620,648 |
| Total of all expenses incurred | 2015-12-31 | $1,728,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,673,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,530,717 |
| Value of total assets at end of year | 2015-12-31 | $25,089,824 |
| Value of total assets at beginning of year | 2015-12-31 | $25,198,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $55,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $586,467 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $586,467 |
| Administrative expenses professional fees incurred | 2015-12-31 | $31,538 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $1,530,717 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $1,530,717 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $48,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $-162,233 |
| Administrative expenses (other) incurred | 2015-12-31 | $11,229 |
| Total non interest bearing cash at end of year | 2015-12-31 | $143,576 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $202,602 |
| 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 | $-108,215 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,089,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,198,039 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $2,920 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,845,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,801,934 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,100,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,193,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-334,303 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $1,530,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,624,996 |
| Contract administrator fees | 2015-12-31 | $10,118 |
| 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 | GOULET, SALVIDIO AND ASSOCIATES, PC |
| Accountancy firm EIN | 2015-12-31 | 042623065 |
| 2014 : WORCESTER PLUMBERS AND PIPEFITTERS LOCAL UNION #4 PENSION PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,351,605 |
| Total of all expenses incurred | 2014-12-31 | $2,080,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,021,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,141,527 |
| Value of total assets at end of year | 2014-12-31 | $25,198,039 |
| Value of total assets at beginning of year | 2014-12-31 | $24,926,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $58,789 |
| 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 | $36,626 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $1,141,527 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $1,141,527 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $10,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $28,632 |
| Administrative expenses (other) incurred | 2014-12-31 | $9,138 |
| Total non interest bearing cash at end of year | 2014-12-31 | $202,602 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $168,923 |
| 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 | $271,410 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,198,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,926,629 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,801,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,871,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,193,503 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,886,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,181,446 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $1,141,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,010,699 |
| Contract administrator fees | 2014-12-31 | $13,025 |
| 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 | GOULET, SALVIDIO AND ASSOCIATES, PC |
| Accountancy firm EIN | 2014-12-31 | 042623065 |
| 2013 : WORCESTER PLUMBERS AND PIPEFITTERS LOCAL UNION #4 PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,219,848 |
| Total of all expenses incurred | 2013-12-31 | $2,531,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,476,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,077,969 |
| Value of total assets at end of year | 2013-12-31 | $24,926,576 |
| Value of total assets at beginning of year | 2013-12-31 | $22,238,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $55,159 |
| Total interest from all sources | 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 | $33,334 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $1,077,969 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $1,077,969 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $10,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $474,739 |
| Administrative expenses (other) incurred | 2013-12-31 | $8,078 |
| Total non interest bearing cash at end of year | 2013-12-31 | $168,923 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $150,039 |
| 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 | $2,688,377 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,926,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,238,199 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,871,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,088,160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,886,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,667,140 |
| 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 | $1,077,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,465,488 |
| Contract administrator fees | 2013-12-31 | $13,747 |
| 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 | GOULET, SALVIDIO AND ASSOCIATES, PC |
| Accountancy firm EIN | 2013-12-31 | 042623065 |
| 2012 : WORCESTER PLUMBERS AND PIPEFITTERS LOCAL UNION #4 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $1,903,993 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,903,993 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,247 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,796,446 |
| Total of all expenses incurred | 2012-12-31 | $996,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $933,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,504,521 |
| Value of total assets at end of year | 2012-12-31 | $22,238,199 |
| Value of total assets at beginning of year | 2012-12-31 | $19,440,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $62,896 |
| Total interest from all sources | 2012-12-31 | $10,000 |
| 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 | $41,538 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Minimum employer required contribution for this plan year | 2012-12-31 | $1,504,521 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $1,504,521 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $21,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,247 |
| Administrative expenses (other) incurred | 2012-12-31 | $8,996 |
| Total non interest bearing cash at end of year | 2012-12-31 | $150,039 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $213,561 |
| 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 | $2,800,247 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,238,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,437,952 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,088,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,226,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $10,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $377,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $1,504,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $911,333 |
| Contract administrator fees | 2012-12-31 | $12,362 |
| 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 | GOULET, SALVIDIO AND ASSOCIATES, PC |
| Accountancy firm EIN | 2012-12-31 | 042623065 |
| 2011 : WORCESTER PLUMBERS AND PIPEFITTERS LOCAL UNION #4 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-520,172 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-520,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $442 |
| Total income from all sources (including contributions) | 2011-12-31 | $943,296 |
| Total of all expenses incurred | 2011-12-31 | $2,352,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,285,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,207,702 |
| Value of total assets at end of year | 2011-12-31 | $19,440,199 |
| Value of total assets at beginning of year | 2011-12-31 | $20,848,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $67,305 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $10,000 |
| 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 | $47,457 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Minimum employer required contribution for this plan year | 2011-12-31 | $1,207,702 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $1,207,702 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $5,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $442 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,603 |
| Total non interest bearing cash at end of year | 2011-12-31 | $213,561 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $164,391 |
| 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 | $-1,409,650 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,437,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,847,602 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,226,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,683,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $245,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $1,207,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,280,351 |
| Contract administrator fees | 2011-12-31 | $12,245 |
| 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 | GOULET, SALVIDIO AND ASSOCIATES, PC |
| Accountancy firm EIN | 2011-12-31 | 042623065 |
| 2010 : WORCESTER PLUMBERS AND PIPEFITTERS LOCAL UNION #4 PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $1,547,068 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,547,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,776 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,878,922 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,368,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,303,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $972,364 |
| Value of total assets at end of year | 2010-12-31 | $20,848,044 |
| Value of total assets at beginning of year | 2010-12-31 | $20,341,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $65,317 |
| Total interest from all sources | 2010-12-31 | $10,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | $48,744 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $972,364 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $972,364 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $5,321 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,657 |
| 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 | $510,557 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,847,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,337,045 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $33,570 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,848,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,341,821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $349,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $972,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,297,727 |
| Contract administrator fees | 2010-12-31 | $10,916 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $442 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $4,776 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | GOULET, SALVIDIO AND ASSOCIATES, PC |
| Accountancy firm EIN | 2010-12-31 | 042623065 |
| 2009 : WORCESTER PLUMBERS AND PIPEFITTERS LOCAL UNION #4 PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $2,167,119 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $2,167,119 |
