PLUMBERS LOCAL UNION NO. 1 WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS LOCAL UNION NO 1 - WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : PLUMBERS LOCAL UNION NO 1 - WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,918,715 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,918,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,965,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,852,360 |
| Total income from all sources (including contributions) | 2022-12-31 | $59,382,223 |
| Total loss/gain on sale of assets | 2022-12-31 | $-375,199 |
| Total of all expenses incurred | 2022-12-31 | $80,489,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $76,997,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $92,195,192 |
| Value of total assets at end of year | 2022-12-31 | $288,998,359 |
| Value of total assets at beginning of year | 2022-12-31 | $308,993,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,492,517 |
| Total interest from all sources | 2022-12-31 | $647,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,815,986 |
| 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 | $5,660,900 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,305,709 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $566,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,586,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,411,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,636,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,755,886 |
| Other income not declared elsewhere | 2022-12-31 | $296,953 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,946,419 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $479,113 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $533,079 |
| Total non interest bearing cash at end of year | 2022-12-31 | $8,827,782 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $9,282,686 |
| 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 | $-21,107,600 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $271,033,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $292,140,911 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $28,046,698 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $28,456,448 |
| Investment advisory and management fees | 2022-12-31 | $240,389 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $108,363,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $114,708,852 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,650,580 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,640,683 |
| Interest earned on other investments | 2022-12-31 | $636,688 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $116,898,169 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $128,829,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $510,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,231,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,231,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,322 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,104,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,730,855 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $32,624 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-18,580,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $91,629,011 |
| Employer contributions (assets) at end of year | 2022-12-31 | $7,900,989 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $6,668,567 |
| Income. Dividends from common stock | 2022-12-31 | $155,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $75,892,363 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $10,138,235 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $11,762,251 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $8,849,913 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $9,563,395 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $74,472 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $2,141 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $44,187,454 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $44,562,653 |
| 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 |
| 2021 : PLUMBERS LOCAL UNION NO 1 - WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-588,616 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-588,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,852,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,129,908 |
| Total income from all sources (including contributions) | 2021-12-31 | $114,549,634 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,859,035 |
| Total of all expenses incurred | 2021-12-31 | $81,769,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $78,603,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $94,590,993 |
| Value of total assets at end of year | 2021-12-31 | $308,993,271 |
| Value of total assets at beginning of year | 2021-12-31 | $273,490,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,166,061 |
| Total interest from all sources | 2021-12-31 | $81,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,422,273 |
| 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 | $4,286,440 |
| Administrative expenses professional fees incurred | 2021-12-31 | $879,743 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $700,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,342,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,411,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,231,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,755,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,176,733 |
| Other income not declared elsewhere | 2021-12-31 | $2,847,620 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,030,325 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $533,079 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $351,571 |
| Total non interest bearing cash at end of year | 2021-12-31 | $9,282,686 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $22,437,783 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $32,780,089 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $292,140,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $259,360,822 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $28,456,448 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $23,473,541 |
| Investment advisory and management fees | 2021-12-31 | $255,993 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $114,708,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $35,931,712 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,640,683 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,536,888 |
| Interest earned on other investments | 2021-12-31 | $63,204 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $128,829,060 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $165,839,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,231,172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $191,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $191,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $17,967 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,016,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $574,141 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $127,961 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,635,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $93,248,745 |
| Employer contributions (assets) at end of year | 2021-12-31 | $6,668,567 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $7,634,328 |
| Income. Dividends from common stock | 2021-12-31 | $135,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $77,587,178 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $11,762,251 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $12,208,886 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $9,563,395 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $7,601,604 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $2,141 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $4,577 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $129,137,958 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $125,278,923 |
| 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 : PLUMBERS LOCAL UNION NO 1 - WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,211,438 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,211,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,129,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,128,371 |
| Total income from all sources (including contributions) | 2020-12-31 | $108,594,291 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,339,504 |
| Total of all expenses incurred | 2020-12-31 | $72,398,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $69,275,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $80,688,539 |
| Value of total assets at end of year | 2020-12-31 | $273,490,730 |
| Value of total assets at beginning of year | 2020-12-31 | $245,293,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,123,927 |
| Total interest from all sources | 2020-12-31 | $95,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $997,569 |
| 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 | $826,871 |
| Administrative expenses professional fees incurred | 2020-12-31 | $931,552 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $7,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $873,817 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,231,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,187,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,176,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,341,089 |
| Other income not declared elsewhere | 2020-12-31 | $3,765,420 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,940,805 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $351,571 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $495,578 |
| Total non interest bearing cash at end of year | 2020-12-31 | $22,437,783 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $10,565,694 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $36,195,330 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $259,360,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $223,165,492 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $23,473,541 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $22,084,486 |
| Investment advisory and management fees | 2020-12-31 | $251,570 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $35,931,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,372,682 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,536,888 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,969,391 |
| Interest earned on other investments | 2020-12-31 | $77,801 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $165,839,703 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $153,031,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $191,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $295,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $295,633 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $18,034 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $929,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,816,688 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $92,592 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $16,586,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $79,814,722 |
| Employer contributions (assets) at end of year | 2020-12-31 | $7,634,328 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5,812,083 |
| Income. Dividends from common stock | 2020-12-31 | $170,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $68,345,390 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $12,208,886 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $10,967,142 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $7,601,604 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $12,291,704 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $4,577 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $8,120 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $32,456,018 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $31,116,514 |
| 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 : PLUMBERS LOCAL UNION NO 1 - WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-3,943,667 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-3,943,667 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-3,943,667 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-3,943,667 |
| Total transfer of assets to this plan | 2019-12-31 | $68,801,294 |
| Total transfer of assets to this plan | 2019-12-31 | $68,801,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,128,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,128,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,871,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,871,916 |
| Total income from all sources (including contributions) | 2019-12-31 | $109,449,969 |
| Total income from all sources (including contributions) | 2019-12-31 | $109,449,969 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,543,192 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,543,192 |
| Total of all expenses incurred | 2019-12-31 | $81,598,109 |
| Total of all expenses incurred | 2019-12-31 | $81,598,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $78,822,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $78,822,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $89,162,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $89,162,943 |
| Value of total assets at end of year | 2019-12-31 | $245,293,863 |
| Value of total assets at end of year | 2019-12-31 | $245,293,863 |
| Value of total assets at beginning of year | 2019-12-31 | $149,384,254 |
| Value of total assets at beginning of year | 2019-12-31 | $149,384,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,775,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,775,879 |
| Total interest from all sources | 2019-12-31 | $221,015 |
| Total interest from all sources | 2019-12-31 | $221,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $833,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $833,926 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $833,926 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $833,926 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,041,916 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,041,916 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $7,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $7,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $820,288 |
| Contributions received from participants | 2019-12-31 | $820,288 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,187,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,187,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,527,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,527,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,341,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,341,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,682,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,682,084 |
| Other income not declared elsewhere | 2019-12-31 | $1,812,713 |
| Other income not declared elsewhere | 2019-12-31 | $1,812,713 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,630,889 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,630,889 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $495,578 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $495,578 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $442,829 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $442,829 |
| Total non interest bearing cash at end of year | 2019-12-31 | $10,565,694 |
| Total non interest bearing cash at end of year | 2019-12-31 | $10,565,694 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $15,252,174 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $15,252,174 |
| 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 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $27,851,860 |
| Value of net income/loss | 2019-12-31 | $27,851,860 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $223,165,492 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $223,165,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $126,512,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $126,512,338 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $22,084,486 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $22,084,486 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $20,955,342 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $20,955,342 |
| Investment advisory and management fees | 2019-12-31 | $103,074 |
| Investment advisory and management fees | 2019-12-31 | $103,074 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,372,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,372,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,656,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,656,634 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,969,391 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,969,391 |
| Interest earned on other investments | 2019-12-31 | $211,531 |
| Interest earned on other investments | 2019-12-31 | $211,531 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $153,031,146 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $153,031,146 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $91,091,282 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $91,091,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $295,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $295,633 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,519,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,519,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,519,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,519,692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,484 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $965,546 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $965,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,962,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,962,682 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,857,165 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,857,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $88,342,655 |
| Contributions received in cash from employer | 2019-12-31 | $88,342,655 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,812,083 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,812,083 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $9,357,411 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $9,357,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $77,856,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $77,856,684 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $10,967,142 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $10,967,142 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $12,291,704 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $12,291,704 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $11,747,003 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $11,747,003 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $8,120 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $8,120 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $24,487 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $24,487 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 | 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 | Yes |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $36,292,187 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $36,292,187 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $30,748,995 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $30,748,995 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 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 |
| 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 name | 2019-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : PLUMBERS LOCAL UNION NO 1 - WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-155,477 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-155,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,871,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,044,478 |
| Total income from all sources (including contributions) | 2018-12-31 | $86,848,955 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $78,538,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $75,731,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $89,677,435 |
| Value of total assets at end of year | 2018-12-31 | $149,384,254 |
| Value of total assets at beginning of year | 2018-12-31 | $136,246,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,806,592 |
| Total interest from all sources | 2018-12-31 | $38,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $580,645 |
| 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 | $580,645 |
| Administrative expenses professional fees incurred | 2018-12-31 | $927,646 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $7,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $900,562 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,527,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,093,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,682,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,540,114 |
| Other income not declared elsewhere | 2018-12-31 | $1,641,284 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,798,466 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $442,829 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,182,023 |
| Total non interest bearing cash at end of year | 2018-12-31 | $15,252,174 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $13,578,059 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $8,310,522 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $126,512,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $118,201,816 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $20,955,342 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $8,812,111 |
| Investment advisory and management fees | 2018-12-31 | $80,480 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,656,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,938,910 |
| Interest earned on other investments | 2018-12-31 | $34,496 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $91,091,282 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $81,963,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,519,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,788 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,944 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $896,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,814,212 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,119,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $88,776,873 |
| Employer contributions (assets) at end of year | 2018-12-31 | $9,357,411 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $9,741,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $74,835,341 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $11,747,003 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $10,322,341 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $24,487 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $105,461 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $17,999,322 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $17,999,322 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : PLUMBERS LOCAL UNION NO 1 - WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $548,351 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $548,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,044,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,157,006 |
| Total income from all sources (including contributions) | 2017-12-31 | $93,862,823 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $63,952,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $61,441,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $83,032,922 |
| Value of total assets at end of year | 2017-12-31 | $136,246,294 |
| Value of total assets at beginning of year | 2017-12-31 | $107,448,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,510,959 |
| Total interest from all sources | 2017-12-31 | $12,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $518,012 |
| 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 | $518,012 |
| Administrative expenses professional fees incurred | 2017-12-31 | $663,354 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $846,831 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,093,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,475,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,540,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,691,212 |
| Other income not declared elsewhere | 2017-12-31 | $1,827,328 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,768,541 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,182,023 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,046,124 |
| Total non interest bearing cash at end of year | 2017-12-31 | $13,578,059 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $12,023,129 |
| 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 | $29,910,341 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $118,201,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $88,291,475 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $8,812,111 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $8,263,760 |
| Investment advisory and management fees | 2017-12-31 | $79,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,938,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,914,095 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $81,963,442 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $64,546,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,788 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,926 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12,186 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $724,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,506,802 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,417,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $82,186,091 |
| Employer contributions (assets) at end of year | 2017-12-31 | $9,741,662 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $7,012,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $60,717,089 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $10,322,341 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $8,419,670 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $105,461 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $200,837 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $31,000,862 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $31,000,862 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-12-31 | 611436956 |
| 2016 : PLUMBERS LOCAL UNION NO 1 - WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-801,971 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-801,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,157,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,668,797 |
| Total income from all sources (including contributions) | 2016-12-31 | $80,663,315 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,800,912 |
| Total of all expenses incurred | 2016-12-31 | $67,014,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $64,098,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $74,876,949 |
| Value of total assets at end of year | 2016-12-31 | $107,448,481 |
| Value of total assets at beginning of year | 2016-12-31 | $92,311,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,916,619 |
| Total interest from all sources | 2016-12-31 | $16,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $134,905 |
| 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 | $134,905 |
| Administrative expenses professional fees incurred | 2016-12-31 | $735,176 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,015,480 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,475,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,350,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,691,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,310,719 |
| Other income not declared elsewhere | 2016-12-31 | $1,099,803 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,085,637 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,046,124 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $576,353 |
| Total non interest bearing cash at end of year | 2016-12-31 | $12,023,129 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $9,086,442 |
| 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 | $13,648,480 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $88,291,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $74,642,995 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $8,263,760 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $11,264,819 |
| Investment advisory and management fees | 2016-12-31 | $95,806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,914,095 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $64,546,221 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $60,788,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,926 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $16,255 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $717,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $279,190 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,257,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $73,861,469 |
| Employer contributions (assets) at end of year | 2016-12-31 | $7,012,570 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $7,498,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $63,380,336 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $8,419,670 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $6,781,725 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $200,837 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $311,246 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,199,088 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2016-12-31 | 611436956 |
| 2015 : PLUMBERS LOCAL UNION NO 1 - WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-322,417 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-322,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,668,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,714,882 |
| Total income from all sources (including contributions) | 2015-12-31 | $64,100,999 |
| Total loss/gain on sale of assets | 2015-12-31 | $213,654 |
| Total of all expenses incurred | 2015-12-31 | $60,915,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $57,791,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $63,920,587 |
| Value of total assets at end of year | 2015-12-31 | $92,311,792 |
| Value of total assets at beginning of year | 2015-12-31 | $92,172,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,124,181 |
| Total interest from all sources | 2015-12-31 | $3,133 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $743,167 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,095,024 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,350,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,017,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,310,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,884,139 |
| Other income not declared elsewhere | 2015-12-31 | $584,217 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,287,970 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $576,353 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $717,785 |
| Total non interest bearing cash at end of year | 2015-12-31 | $9,086,442 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $7,435,824 |
| 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 | $3,185,182 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $74,642,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $71,457,813 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $11,264,819 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $11,587,236 |
| Investment advisory and management fees | 2015-12-31 | $93,044 |
| Interest earned on other investments | 2015-12-31 | $3,133 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $60,788,948 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $62,373,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $822,000 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-298,175 |
| 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 | $62,825,563 |
| Employer contributions (assets) at end of year | 2015-12-31 | $7,498,520 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $7,353,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $56,969,636 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $6,781,725 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $7,112,958 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $311,246 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $397,086 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,920,538 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,706,884 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2015-12-31 | 611436956 |
| 2014 : PLUMBERS LOCAL UNION NO 1 - WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $277,136 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $277,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,714,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,979,164 |
| Total income from all sources (including contributions) | 2014-12-31 | $61,395,428 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $65,628,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $62,657,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $56,270,804 |
| Value of total assets at end of year | 2014-12-31 | $92,172,695 |
| Value of total assets at beginning of year | 2014-12-31 | $93,669,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,970,824 |
| Total interest from all sources | 2014-12-31 | $65,973 |
| 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 | $629,597 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,367,730 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,017,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,179,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,884,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,132,749 |
| Other income not declared elsewhere | 2014-12-31 | $770,372 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,246,580 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $717,785 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $398,124 |
| Total non interest bearing cash at end of year | 2014-12-31 | $7,435,824 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,345,567 |
| 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 | $-4,232,615 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $71,457,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $75,690,428 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $11,587,236 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $11,310,100 |
| Investment advisory and management fees | 2014-12-31 | $94,647 |
| Interest earned on other investments | 2014-12-31 | $65,969 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $62,373,469 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $68,362,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,474,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,474,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $566,061 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,011,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $54,903,074 |
| Employer contributions (assets) at end of year | 2014-12-31 | $7,353,709 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $4,724,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $62,091,158 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $7,112,958 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $7,448,291 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $397,086 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $273,240 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $75,608,499 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $75,608,499 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2014-12-31 | 611436956 |
| 2013 : PLUMBERS LOCAL UNION NO 1 - WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $625,741 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $625,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,979,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,614,947 |
| Total income from all sources (including contributions) | 2013-12-31 | $56,974,623 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $64,823,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $62,834,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $51,334,724 |
| Value of total assets at end of year | 2013-12-31 | $93,669,592 |
| Value of total assets at beginning of year | 2013-12-31 | $100,154,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,989,102 |
| Total interest from all sources | 2013-12-31 | $103,406 |
| 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 | $550,687 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $990,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,179,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,765,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,132,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,627,026 |
| Other income not declared elsewhere | 2013-12-31 | $924,384 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,340,490 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $398,124 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $430,145 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,345,567 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $653,946 |
| 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 | $-7,848,741 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $75,690,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $83,539,169 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $11,310,100 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $10,684,351 |
| Investment advisory and management fees | 2013-12-31 | $97,925 |
| Interest earned on other investments | 2013-12-31 | $102,719 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $68,362,326 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $70,375,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,474,427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,456,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,456,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $687 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $598,935 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,986,368 |
| 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 | $50,343,754 |
| Employer contributions (assets) at end of year | 2013-12-31 | $4,724,427 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $5,974,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $62,235,327 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $7,448,291 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $6,557,776 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $273,240 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $243,308 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $132,055,236 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $132,055,236 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2013-12-31 | 611436956 |
| 2012 : PLUMBERS LOCAL UNION NO 1 - WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,134,122 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,134,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,614,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,776,349 |
| Total income from all sources (including contributions) | 2012-12-31 | $53,732,098 |
| Total loss/gain on sale of assets | 2012-12-31 | $206,905 |
| Total of all expenses incurred | 2012-12-31 | $54,981,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $53,086,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $45,264,911 |
| Value of total assets at end of year | 2012-12-31 | $100,154,116 |
| Value of total assets at beginning of year | 2012-12-31 | $101,564,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,894,938 |
| Total interest from all sources | 2012-12-31 | $151,956 |
| 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 | $485,204 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,333,633 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,765,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,429,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,627,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,850,403 |
| Other income not declared elsewhere | 2012-12-31 | $1,005,956 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,307,111 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $430,145 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $412,964 |
| Total non interest bearing cash at end of year | 2012-12-31 | $653,946 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $25,000 |
| 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 | $-1,249,004 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $83,539,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $84,788,173 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $10,684,351 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $11,346,432 |
| Investment advisory and management fees | 2012-12-31 | $102,623 |
| Interest earned on other investments | 2012-12-31 | $151,672 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $70,375,965 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $71,383,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,456,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,619,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $12,619,099 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $284 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $656,717 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,968,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $43,931,278 |
| Employer contributions (assets) at end of year | 2012-12-31 | $5,974,879 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $4,513,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $52,429,447 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $17,062 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $6,557,776 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $7,512,982 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $243,308 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $231,336 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $121,886,872 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $121,679,967 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2012-12-31 | 611436956 |
| 2011 : PLUMBERS LOCAL UNION NO 1 - WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $53,157 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $53,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,776,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,943,192 |
| Total income from all sources (including contributions) | 2011-12-31 | $49,141,284 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,277,511 |
| Total of all expenses incurred | 2011-12-31 | $56,031,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $54,279,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $43,614,823 |
| Value of total assets at end of year | 2011-12-31 | $101,564,522 |
| Value of total assets at beginning of year | 2011-12-31 | $112,621,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,752,381 |
| Total interest from all sources | 2011-12-31 | $116,818 |
| 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 | $473,590 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,138,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,429,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,319,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,850,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $13,463,192 |
| Other income not declared elsewhere | 2011-12-31 | $985,683 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,174,672 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $412,964 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $348,410 |
| Total non interest bearing cash at end of year | 2011-12-31 | $25,000 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $92,108 |
| 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 | $-6,890,199 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $84,788,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $91,678,372 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $11,346,432 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $21,579,709 |
| Investment advisory and management fees | 2011-12-31 | $104,119 |
| Interest earned on other investments | 2011-12-31 | $115,263 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $71,383,360 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $56,375,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $12,619,099 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $28,864,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $28,864,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,555 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $736,906 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,093,292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $42,475,926 |
| Employer contributions (assets) at end of year | 2011-12-31 | $4,513,057 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $4,172,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $53,542,196 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $17,062 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $19,845 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $7,512,982 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $7,131,590 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $231,336 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $198,830 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $151,043,500 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $149,765,989 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2011-12-31 | 611436956 |
| 2010 : PLUMBERS LOCAL UNION NO 1 - WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $358,384 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $358,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,943,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,590,893 |
| Total income from all sources (including contributions) | 2010-12-31 | $50,627,365 |
| Total loss/gain on sale of assets | 2010-12-31 | $30,752 |
| Total of all expenses incurred | 2010-12-31 | $46,815,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $44,863,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $43,522,750 |
| Value of total assets at end of year | 2010-12-31 | $112,621,564 |
| Value of total assets at beginning of year | 2010-12-31 | $106,457,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,952,820 |
| Total interest from all sources | 2010-12-31 | $124,535 |
| 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 | $555,303 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,101,523 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $744,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,319,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,327,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $13,463,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10,582,549 |
| Other income not declared elsewhere | 2010-12-31 | $98,329 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,303,139 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $348,410 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $359,084 |
| Total non interest bearing cash at end of year | 2010-12-31 | $92,108 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,199,428 |
| 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 | $3,811,470 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $91,678,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $87,866,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $21,579,709 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $9,595,816 |
| Investment advisory and management fees | 2010-12-31 | $94,378 |
| Interest earned on other investments | 2010-12-31 | $124,314 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $56,375,126 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $61,480,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $28,864,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $26,790,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $26,790,134 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $221 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $669,281 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,492,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $41,676,266 |
| Employer contributions (assets) at end of year | 2010-12-31 | $4,172,574 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $4,836,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $44,193,794 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $19,845 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $18,270 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $7,131,590 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $7,649,260 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $198,830 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $208,896 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $141,472,012 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $141,441,260 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2010-12-31 | 611436956 |
