BOARD OF TRUSTEES PLUMBERS AND STEAMFITTERS LOCAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS LOCAL 131 ANNUITY PLAN
401k plan membership statisitcs for PLUMBERS & STEAMFITTERS LOCAL 131 ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2022 : PLUMBERS & STEAMFITTERS LOCAL 131 ANNUITY PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $41,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $9,281 |
| Total income from all sources (including contributions) | 2022-10-31 | $-1,628,753 |
| Total of all expenses incurred | 2022-10-31 | $1,303,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $1,192,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $1,395,280 |
| Value of total assets at end of year | 2022-10-31 | $14,245,659 |
| Value of total assets at beginning of year | 2022-10-31 | $17,146,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $111,619 |
| Total interest from all sources | 2022-10-31 | $42,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $1,178,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $1,178,440 |
| Administrative expenses professional fees incurred | 2022-10-31 | $28,071 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Administrative expenses (other) incurred | 2022-10-31 | $18,619 |
| Liabilities. Value of operating payables at end of year | 2022-10-31 | $41,233 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $9,281 |
| Total non interest bearing cash at end of year | 2022-10-31 | $129,247 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $118,987 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-2,932,704 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $14,204,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $17,137,130 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Investment advisory and management fees | 2022-10-31 | $41,237 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $11,758,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $15,243,696 |
| Interest earned on other investments | 2022-10-31 | $42,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-31 | $2,191,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-31 | $1,599,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-4,244,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $1,395,280 |
| Employer contributions (assets) at end of year | 2022-10-31 | $166,719 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $184,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $1,192,332 |
| Contract administrator fees | 2022-10-31 | $23,692 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2022-10-31 | 611436956 |
| 2021 : PLUMBERS & STEAMFITTERS LOCAL 131 ANNUITY PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $9,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $12,475 |
| Total income from all sources (including contributions) | 2021-10-31 | $4,736,336 |
| Total of all expenses incurred | 2021-10-31 | $1,042,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $938,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $1,036,551 |
| Value of total assets at end of year | 2021-10-31 | $17,146,411 |
| Value of total assets at beginning of year | 2021-10-31 | $13,455,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $104,400 |
| Total interest from all sources | 2021-10-31 | $9,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $393,779 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $393,779 |
| Administrative expenses professional fees incurred | 2021-10-31 | $21,959 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Administrative expenses (other) incurred | 2021-10-31 | $17,202 |
| Liabilities. Value of operating payables at end of year | 2021-10-31 | $9,281 |
| Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $12,475 |
| Total non interest bearing cash at end of year | 2021-10-31 | $118,987 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $45,726 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $3,693,827 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $17,137,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $13,443,303 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $42,127 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $15,243,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $11,510,170 |
| Interest earned on other investments | 2021-10-31 | $9,753 |
| Value of interest in common/collective trusts at end of year | 2021-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $1,792,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-31 | $1,599,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-31 | $52,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $3,275,572 |
| Net investment gain or loss from common/collective trusts | 2021-10-31 | $20,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $1,036,551 |
| Employer contributions (assets) at end of year | 2021-10-31 | $184,232 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $54,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $938,109 |
| Contract administrator fees | 2021-10-31 | $23,112 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-10-31 | 611436956 |
| 2020 : PLUMBERS & STEAMFITTERS LOCAL 131 ANNUITY PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $12,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $37,477 |
| Total income from all sources (including contributions) | 2020-10-31 | $1,397,082 |
| Total of all expenses incurred | 2020-10-31 | $540,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $425,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $603,660 |
| Value of total assets at end of year | 2020-10-31 | $13,455,778 |
| Value of total assets at beginning of year | 2020-10-31 | $12,624,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $115,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $172,155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $172,155 |
| Administrative expenses professional fees incurred | 2020-10-31 | $24,572 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Administrative expenses (other) incurred | 2020-10-31 | $19,768 |
| Liabilities. Value of operating payables at end of year | 2020-10-31 | $12,475 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $37,477 |
| Total non interest bearing cash at end of year | 2020-10-31 | $45,726 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $108,874 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $856,690 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $13,443,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $12,586,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Investment advisory and management fees | 2020-10-31 | $48,119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $11,510,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $10,784,824 |
| Value of interest in common/collective trusts at end of year | 2020-10-31 | $1,792,390 |
| Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $1,608,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-31 | $52,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $582,976 |
| Net investment gain or loss from common/collective trusts | 2020-10-31 | $38,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $603,660 |
| Employer contributions (assets) at end of year | 2020-10-31 | $54,689 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $121,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $425,339 |
| Contract administrator fees | 2020-10-31 | $22,594 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-10-31 | 611436956 |
| 2019 : PLUMBERS & STEAMFITTERS LOCAL 131 ANNUITY PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $37,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $19,392 |
| Total income from all sources (including contributions) | 2019-10-31 | $2,259,001 |
| Total of all expenses incurred | 2019-10-31 | $1,350,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $1,249,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $1,017,707 |
| Value of total assets at end of year | 2019-10-31 | $12,624,090 |
| Value of total assets at beginning of year | 2019-10-31 | $11,697,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $101,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $150,980 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $150,980 |
| Administrative expenses professional fees incurred | 2019-10-31 | $23,759 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Administrative expenses (other) incurred | 2019-10-31 | $17,910 |
| Liabilities. Value of operating payables at end of year | 2019-10-31 | $37,477 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $19,392 |
| Total non interest bearing cash at end of year | 2019-10-31 | $108,874 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $127,823 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $908,258 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $12,586,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $11,678,355 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Investment advisory and management fees | 2019-10-31 | $37,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $10,784,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $9,493,253 |
| Value of interest in common/collective trusts at end of year | 2019-10-31 | $1,608,496 |
| Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $1,950,095 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $1,051,012 |
| Net investment gain or loss from common/collective trusts | 2019-10-31 | $39,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $1,017,707 |
| Employer contributions (assets) at end of year | 2019-10-31 | $121,896 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $126,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $1,249,721 |
| Contract administrator fees | 2019-10-31 | $21,853 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2019-10-31 | 611436956 |
| 2018 : PLUMBERS & STEAMFITTERS LOCAL 131 ANNUITY PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $19,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $20,631 |
| Total income from all sources (including contributions) | 2018-10-31 | $1,175,504 |
| Total of all expenses incurred | 2018-10-31 | $1,396,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $1,310,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $1,002,285 |
| Value of total assets at end of year | 2018-10-31 | $11,697,747 |
| Value of total assets at beginning of year | 2018-10-31 | $11,920,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $86,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $139,393 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $139,393 |
| Administrative expenses professional fees incurred | 2018-10-31 | $17,693 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Administrative expenses (other) incurred | 2018-10-31 | $17,686 |
| Liabilities. Value of operating payables at end of year | 2018-10-31 | $19,392 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $20,631 |
| Total non interest bearing cash at end of year | 2018-10-31 | $127,823 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $108,154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $-221,313 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $11,678,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $11,899,668 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Investment advisory and management fees | 2018-10-31 | $29,950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $9,493,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $9,857,619 |
| Value of interest in common/collective trusts at end of year | 2018-10-31 | $1,950,095 |
| Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $1,810,058 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-5,815 |
| Net investment gain or loss from common/collective trusts | 2018-10-31 | $39,641 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $1,002,285 |
| Employer contributions (assets) at end of year | 2018-10-31 | $126,576 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $144,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $1,310,145 |
| Contract administrator fees | 2018-10-31 | $21,343 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-10-31 | 611436956 |
| 2017 : PLUMBERS & STEAMFITTERS LOCAL 131 ANNUITY PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $20,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $14,637 |
| Total income from all sources (including contributions) | 2017-10-31 | $2,644,515 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $612,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $515,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $977,856 |
| Value of total assets at end of year | 2017-10-31 | $11,920,299 |
| Value of total assets at beginning of year | 2017-10-31 | $9,882,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $96,974 |
| Total interest from all sources | 2017-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $285,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $285,071 |
| Administrative expenses professional fees incurred | 2017-10-31 | $17,313 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $0 |
| Administrative expenses (other) incurred | 2017-10-31 | $16,403 |
| Liabilities. Value of operating payables at end of year | 2017-10-31 | $20,631 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $14,637 |
| Total non interest bearing cash at end of year | 2017-10-31 | $108,154 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $80,293 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $2,032,059 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $11,899,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $9,867,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Investment advisory and management fees | 2017-10-31 | $42,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $9,857,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $7,915,888 |
| Value of interest in common/collective trusts at end of year | 2017-10-31 | $1,810,058 |
| Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $1,800,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $1,351,817 |
| Net investment gain or loss from common/collective trusts | 2017-10-31 | $29,771 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $977,856 |
| Employer contributions (assets) at end of year | 2017-10-31 | $144,468 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $85,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $515,482 |
| Contract administrator fees | 2017-10-31 | $21,002 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-10-31 | 611436956 |
| 2016 : PLUMBERS & STEAMFITTERS LOCAL 131 ANNUITY PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $14,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $38,919 |
| Total income from all sources (including contributions) | 2016-10-31 | $997,249 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $788,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $698,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $694,198 |
| Value of total assets at end of year | 2016-10-31 | $9,882,246 |
| Value of total assets at beginning of year | 2016-10-31 | $9,697,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $89,861 |
| Total interest from all sources | 2016-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $398,252 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $398,252 |
| Administrative expenses professional fees incurred | 2016-10-31 | $17,146 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $103,898 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $0 |
| Administrative expenses (other) incurred | 2016-10-31 | $14,314 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $14,637 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $38,919 |
| Total non interest bearing cash at end of year | 2016-10-31 | $80,293 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $45,119 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $209,220 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $9,867,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $9,658,389 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Investment advisory and management fees | 2016-10-31 | $36,640 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $7,915,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $7,782,167 |
| Value of interest in common/collective trusts at end of year | 2016-10-31 | $1,800,781 |
| Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $1,760,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $-122,701 |
| Net investment gain or loss from common/collective trusts | 2016-10-31 | $27,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $590,300 |
| Employer contributions (assets) at end of year | 2016-10-31 | $85,284 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $109,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $698,168 |
| Contract administrator fees | 2016-10-31 | $21,761 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | BUCKLEY, FRAME, BOUDREAU & CO |
| Accountancy firm EIN | 2016-10-31 | 060931761 |
| 2015 : PLUMBERS & STEAMFITTERS LOCAL 131 ANNUITY PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $38,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $9,728 |
| Total income from all sources (including contributions) | 2015-10-31 | $931,031 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $426,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $323,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $745,369 |
| Value of total assets at end of year | 2015-10-31 | $9,697,308 |
| Value of total assets at beginning of year | 2015-10-31 | $9,163,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $103,147 |
| Total interest from all sources | 2015-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $339,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $339,109 |
| Administrative expenses professional fees incurred | 2015-10-31 | $28,827 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $0 |
| Administrative expenses (other) incurred | 2015-10-31 | $15,671 |
| Liabilities. Value of operating payables at end of year | 2015-10-31 | $38,919 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $9,728 |
| Total non interest bearing cash at end of year | 2015-10-31 | $45,119 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $37,175 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $504,215 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $9,658,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $9,154,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Investment advisory and management fees | 2015-10-31 | $36,835 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $7,782,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $7,221,163 |
| Value of interest in common/collective trusts at end of year | 2015-10-31 | $1,760,098 |
| Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $1,772,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-177,500 |
| Net investment gain or loss from common/collective trusts | 2015-10-31 | $24,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $745,369 |
| Employer contributions (assets) at end of year | 2015-10-31 | $109,924 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $133,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $323,669 |
| Contract administrator fees | 2015-10-31 | $21,814 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | BUCKLEY, FRAME, BOUDREAU & CO |
| Accountancy firm EIN | 2015-10-31 | 060931761 |
| 2014 : PLUMBERS & STEAMFITTERS LOCAL 131 ANNUITY PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $9,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $15,889 |
| Total income from all sources (including contributions) | 2014-10-31 | $1,260,827 |
| Total loss/gain on sale of assets | 2014-10-31 | $0 |
| Total of all expenses incurred | 2014-10-31 | $479,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $377,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $608,394 |
| Value of total assets at end of year | 2014-10-31 | $9,163,902 |
| Value of total assets at beginning of year | 2014-10-31 | $8,388,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $102,427 |
| Total interest from all sources | 2014-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $198,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $198,471 |
| Administrative expenses professional fees incurred | 2014-10-31 | $28,169 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $6,296,495 |
| Administrative expenses (other) incurred | 2014-10-31 | $13,953 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $9,728 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $15,889 |
| Total non interest bearing cash at end of year | 2014-10-31 | $37,175 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $22,844 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $781,193 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $9,154,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $8,372,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Investment advisory and management fees | 2014-10-31 | $38,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $7,221,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $732 |
| Value of interest in common/collective trusts at end of year | 2014-10-31 | $1,772,473 |
| Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $2,000,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $431,820 |
| Net investment gain or loss from common/collective trusts | 2014-10-31 | $22,142 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $608,394 |
| Employer contributions (assets) at end of year | 2014-10-31 | $133,091 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $68,651 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $377,207 |
| Contract administrator fees | 2014-10-31 | $21,377 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | BUCKLEY, FRAME, BOUDREAU & CO |
| Accountancy firm EIN | 2014-10-31 | 060931761 |
| 2013 : PLUMBERS & STEAMFITTERS LOCAL 131 ANNUITY PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $15,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $11,420 |
| Total income from all sources (including contributions) | 2013-10-31 | $1,524,672 |
| Total loss/gain on sale of assets | 2013-10-31 | $0 |
| Total of all expenses incurred | 2013-10-31 | $677,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $559,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $459,670 |
| Value of total assets at end of year | 2013-10-31 | $8,388,870 |
| Value of total assets at beginning of year | 2013-10-31 | $7,537,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $117,941 |
| Total interest from all sources | 2013-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $52,997 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $52,997 |
| Administrative expenses professional fees incurred | 2013-10-31 | $31,297 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $6,296,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $1,722 |
| Administrative expenses (other) incurred | 2013-10-31 | $14,587 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $15,889 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $11,420 |
| Total non interest bearing cash at end of year | 2013-10-31 | $22,844 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $62,364 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $846,983 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $8,372,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $7,525,998 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Investment advisory and management fees | 2013-10-31 | $52,697 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $2,566,898 |
| Value of interest in common/collective trusts at end of year | 2013-10-31 | $2,000,148 |
| Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $4,854,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $528,650 |
| Net investment gain or loss from common/collective trusts | 2013-10-31 | $483,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $459,670 |
| Employer contributions (assets) at end of year | 2013-10-31 | $68,651 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $51,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $559,748 |
| Contract administrator fees | 2013-10-31 | $19,360 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | BUCKLEY, FRAME, BOUDREAU & CO |
| Accountancy firm EIN | 2013-10-31 | 060931761 |
| 2012 : PLUMBERS & STEAMFITTERS LOCAL 131 ANNUITY PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $225,646 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $225,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $11,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $9,613 |
| Total income from all sources (including contributions) | 2012-10-31 | $835,828 |
| Total loss/gain on sale of assets | 2012-10-31 | $24,574 |
| Total of all expenses incurred | 2012-10-31 | $584,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $503,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $424,761 |
| Value of total assets at end of year | 2012-10-31 | $7,537,418 |
| Value of total assets at beginning of year | 2012-10-31 | $7,283,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $80,464 |
| Total interest from all sources | 2012-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $23,394 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $23,394 |
| Administrative expenses professional fees incurred | 2012-10-31 | $17,527 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $1,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $1,722 |
| Administrative expenses (other) incurred | 2012-10-31 | $11,855 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $11,420 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $9,613 |
| Total non interest bearing cash at end of year | 2012-10-31 | $62,364 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $88,935 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $251,647 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $7,525,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $7,274,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Investment advisory and management fees | 2012-10-31 | $31,882 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $2,566,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $2,362,186 |
| Value of interest in common/collective trusts at end of year | 2012-10-31 | $4,854,584 |
| Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $4,736,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $137,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $424,761 |
| Employer contributions (assets) at end of year | 2012-10-31 | $51,850 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $95,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $503,717 |
| Contract administrator fees | 2012-10-31 | $19,200 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Aggregate proceeds on sale of assets | 2012-10-31 | $408,428 |
| Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $383,854 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | BUCKLEY, FRAME, BOUDREAU & CO |
| Accountancy firm EIN | 2012-10-31 | 060931761 |
| 2011 : PLUMBERS & STEAMFITTERS LOCAL 131 ANNUITY PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $9,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $8,366 |
| Total income from all sources (including contributions) | 2011-10-31 | $669,640 |
| Total loss/gain on sale of assets | 2011-10-31 | $0 |
| Total of all expenses incurred | 2011-10-31 | $587,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $498,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $508,749 |
| Value of total assets at end of year | 2011-10-31 | $7,283,964 |
| Value of total assets at beginning of year | 2011-10-31 | $7,200,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $89,565 |
| Total interest from all sources | 2011-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $15,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $15,130 |
| Administrative expenses professional fees incurred | 2011-10-31 | $22,589 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $1,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $1,722 |
| Administrative expenses (other) incurred | 2011-10-31 | $16,361 |
| Liabilities. Value of operating payables at end of year | 2011-10-31 | $9,613 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $8,366 |
| Total non interest bearing cash at end of year | 2011-10-31 | $88,935 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $125,027 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $81,855 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $7,274,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $7,192,496 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Investment advisory and management fees | 2011-10-31 | $31,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $2,362,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $2,502,774 |
| Value of interest in common/collective trusts at end of year | 2011-10-31 | $4,736,051 |
| Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $4,534,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $-13,360 |
| Net investment gain or loss from common/collective trusts | 2011-10-31 | $159,121 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $508,749 |
| Employer contributions (assets) at end of year | 2011-10-31 | $95,070 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $36,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $498,220 |
| Contract administrator fees | 2011-10-31 | $18,950 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | BUCKLEY, FRAME, BOUDREAU & CO |
| Accountancy firm EIN | 2011-10-31 | 060931761 |
| 2010 : PLUMBERS & STEAMFITTERS LOCAL 131 ANNUITY PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
