BD OF TRUSTEES - P&S LOCAL 21 PENSION FD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS LOCAL 21 PENSION FUND
401k plan membership statisitcs for PLUMBERS & STEAMFITTERS LOCAL 21 PENSION FUND
| Measure | Date | Value |
|---|
| 2022: PLUMBERS & STEAMFITTERS LOCAL 21 PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-06-30 | 218,238,921 |
| Acturial value of assets for funding standard account | 2022-06-30 | 191,399,599 |
| Accrued liability for plan using immediate gains methods | 2022-06-30 | 192,588,485 |
| Accrued liability under unit credit cost method | 2022-06-30 | 181,592,896 |
| RPA 94 current liability | 2022-06-30 | 364,478,815 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-06-30 | 7,897,810 |
| Expected release from RPA 94 current liability for plan year | 2022-06-30 | 11,794,397 |
| Expected plan disbursements for the plan year | 2022-06-30 | 12,144,397 |
| Current value of assets | 2022-06-30 | 218,238,921 |
| Number of retired participants and beneficiaries receiving payment | 2022-06-30 | 513 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-06-30 | 156,440,381 |
| Number of terminated vested participants | 2022-06-30 | 269 |
| Current liability for terminated vested participants | 2022-06-30 | 56,521,057 |
| Current liability for active participants non vested benefits | 2022-06-30 | 10,495,311 |
| Current liability for active participants vested benefits | 2022-06-30 | 141,022,066 |
| Total number of active articipats | 2022-06-30 | 448 |
| Current liability for active participants | 2022-06-30 | 151,517,377 |
| Total participant count with liabilities | 2022-06-30 | 1,230 |
| Total current liabilitoes for participants with libailities | 2022-06-30 | 364,478,815 |
| Total employer contributions in plan year | 2022-06-30 | 6,435,825 |
| Employer’s normal cost for plan year as of valuation date | 2022-06-30 | 2,087,897 |
| Prior year credit balance | 2022-06-30 | 40,776,652 |
| Amortization credits as of valuation date | 2022-06-30 | 4,656,683 |
| 2021: PLUMBERS & STEAMFITTERS LOCAL 21 PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 1,280 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 648 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 624 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 337 |
| Total of all active and inactive participants | 2021-07-01 | 1,609 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 148 |
| Total participants | 2021-07-01 | 1,757 |
| Number of employers contributing to the scheme | 2021-07-01 | 97 |
| Current value of assets | 2021-06-30 | 175,584,260 |
| Acturial value of assets for funding standard account | 2021-06-30 | 177,712,325 |
| Accrued liability for plan using immediate gains methods | 2021-06-30 | 189,625,118 |
| Accrued liability under unit credit cost method | 2021-06-30 | 177,753,469 |
| RPA 94 current liability | 2021-06-30 | 341,977,324 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-06-30 | 7,883,093 |
| Expected release from RPA 94 current liability for plan year | 2021-06-30 | 11,065,605 |
| Expected plan disbursements for the plan year | 2021-06-30 | 11,415,605 |
| Current value of assets | 2021-06-30 | 175,584,260 |
| Number of retired participants and beneficiaries receiving payment | 2021-06-30 | 485 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-06-30 | 141,254,515 |
| Number of terminated vested participants | 2021-06-30 | 259 |
| Current liability for terminated vested participants | 2021-06-30 | 49,114,343 |
| Current liability for active participants non vested benefits | 2021-06-30 | 10,327,746 |
| Current liability for active participants vested benefits | 2021-06-30 | 141,280,720 |
| Total number of active articipats | 2021-06-30 | 486 |
| Current liability for active participants | 2021-06-30 | 151,608,466 |
| Total participant count with liabilities | 2021-06-30 | 1,230 |
| Total current liabilitoes for participants with libailities | 2021-06-30 | 341,977,324 |
| Total employer contributions in plan year | 2021-06-30 | 5,171,603 |
| Employer’s normal cost for plan year as of valuation date | 2021-06-30 | 1,960,491 |
| Prior year credit balance | 2021-06-30 | 42,212,976 |
| Amortization credits as of valuation date | 2021-06-30 | 3,084,058 |
| 2020: PLUMBERS & STEAMFITTERS LOCAL 21 PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 1,258 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 471 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 408 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 279 |
| Total of all active and inactive participants | 2020-07-01 | 1,158 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 122 |
| Total participants | 2020-07-01 | 1,280 |
| Number of employers contributing to the scheme | 2020-07-01 | 97 |
| Current value of assets | 2020-06-30 | 172,890,657 |
| Acturial value of assets for funding standard account | 2020-06-30 | 173,368,443 |
| Accrued liability for plan using immediate gains methods | 2020-06-30 | 183,684,482 |
| Accrued liability under unit credit cost method | 2020-06-30 | 171,800,479 |
| RPA 94 current liability | 2020-06-30 | 314,437,787 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-06-30 | 7,157,529 |
| Expected release from RPA 94 current liability for plan year | 2020-06-30 | 10,467,464 |
| Expected plan disbursements for the plan year | 2020-06-30 | 10,792,464 |
| Current value of assets | 2020-06-30 | 172,890,657 |
| Number of retired participants and beneficiaries receiving payment | 2020-06-30 | 472 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-06-30 | 128,736,167 |
| Number of terminated vested participants | 2020-06-30 | 277 |
| Current liability for terminated vested participants | 2020-06-30 | 47,149,865 |
| Current liability for active participants non vested benefits | 2020-06-30 | 9,370,893 |
| Current liability for active participants vested benefits | 2020-06-30 | 129,180,862 |
| Total number of active articipats | 2020-06-30 | 478 |
| Current liability for active participants | 2020-06-30 | 138,551,755 |
| Total participant count with liabilities | 2020-06-30 | 1,227 |
| Total current liabilitoes for participants with libailities | 2020-06-30 | 314,437,787 |
| Total employer contributions in plan year | 2020-06-30 | 5,619,930 |
| Employer’s normal cost for plan year as of valuation date | 2020-06-30 | 1,881,639 |
| Prior year credit balance | 2020-06-30 | 42,462,509 |
| Amortization credits as of valuation date | 2020-06-30 | 3,231,414 |
| 2019: PLUMBERS & STEAMFITTERS LOCAL 21 PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 1,247 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 482 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 395 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 268 |
| Total of all active and inactive participants | 2019-07-01 | 1,145 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 113 |
| Total participants | 2019-07-01 | 1,258 |
| Number of employers contributing to the scheme | 2019-07-01 | 94 |
| Current value of assets | 2019-06-30 | 166,230,118 |
| Acturial value of assets for funding standard account | 2019-06-30 | 168,086,485 |
| Accrued liability for plan using immediate gains methods | 2019-06-30 | 170,620,658 |
| Accrued liability under unit credit cost method | 2019-06-30 | 159,385,616 |
| RPA 94 current liability | 2019-06-30 | 307,761,027 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-06-30 | 7,108,808 |
| Expected release from RPA 94 current liability for plan year | 2019-06-30 | 10,014,662 |
| Expected plan disbursements for the plan year | 2019-06-30 | 10,339,662 |
| Current value of assets | 2019-06-30 | 166,230,118 |
| Number of retired participants and beneficiaries receiving payment | 2019-06-30 | 460 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-06-30 | 123,554,113 |
| Number of terminated vested participants | 2019-06-30 | 274 |
| Current liability for terminated vested participants | 2019-06-30 | 48,360,133 |
| Current liability for active participants non vested benefits | 2019-06-30 | 9,026,996 |
| Current liability for active participants vested benefits | 2019-06-30 | 126,819,785 |
| Total number of active articipats | 2019-06-30 | 483 |
| Current liability for active participants | 2019-06-30 | 135,846,781 |
| Total participant count with liabilities | 2019-06-30 | 1,217 |
| Total current liabilitoes for participants with libailities | 2019-06-30 | 307,761,027 |
| Total employer contributions in plan year | 2019-06-30 | 4,974,317 |
| Employer’s normal cost for plan year as of valuation date | 2019-06-30 | 1,644,622 |
| Prior year credit balance | 2019-06-30 | 42,202,637 |
| Amortization credits as of valuation date | 2019-06-30 | 3,282,607 |
| 2018: PLUMBERS & STEAMFITTERS LOCAL 21 PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 1,234 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 500 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 384 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 271 |
| Total of all active and inactive participants | 2018-07-01 | 1,155 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 92 |
| Total participants | 2018-07-01 | 1,247 |
| Number of employers contributing to the scheme | 2018-07-01 | 92 |
| Current value of assets | 2018-06-30 | 158,321,182 |
| Acturial value of assets for funding standard account | 2018-06-30 | 164,137,359 |
| Accrued liability for plan using immediate gains methods | 2018-06-30 | 167,649,793 |
| Accrued liability under unit credit cost method | 2018-06-30 | 156,347,634 |
| RPA 94 current liability | 2018-06-30 | 286,040,188 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-06-30 | 6,671,202 |
| Expected release from RPA 94 current liability for plan year | 2018-06-30 | 9,609,678 |
| Expected plan disbursements for the plan year | 2018-06-30 | 9,909,678 |
| Current value of assets | 2018-06-30 | 158,321,182 |
| Number of retired participants and beneficiaries receiving payment | 2018-06-30 | 451 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-06-30 | 113,673,465 |
| Number of terminated vested participants | 2018-06-30 | 294 |
| Current liability for terminated vested participants | 2018-06-30 | 48,625,813 |
| Current liability for active participants non vested benefits | 2018-06-30 | 8,640,782 |
| Current liability for active participants vested benefits | 2018-06-30 | 115,100,128 |
| Total number of active articipats | 2018-06-30 | 482 |
| Current liability for active participants | 2018-06-30 | 123,740,910 |
| Total participant count with liabilities | 2018-06-30 | 1,227 |
| Total current liabilitoes for participants with libailities | 2018-06-30 | 286,040,188 |
| Total employer contributions in plan year | 2018-06-30 | 4,498,326 |
| Employer’s normal cost for plan year as of valuation date | 2018-06-30 | 1,621,250 |
| Prior year credit balance | 2018-06-30 | 43,246,404 |
| Amortization credits as of valuation date | 2018-06-30 | 3,282,609 |
| 2017: PLUMBERS & STEAMFITTERS LOCAL 21 PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 1,241 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 502 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 374 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 273 |
| Total of all active and inactive participants | 2017-07-01 | 1,149 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 85 |
| Total participants | 2017-07-01 | 1,234 |
| Number of employers contributing to the scheme | 2017-07-01 | 99 |
| Current value of assets | 2017-06-30 | 148,235,394 |
| Acturial value of assets for funding standard account | 2017-06-30 | 158,623,674 |
| Accrued liability for plan using immediate gains methods | 2017-06-30 | 165,959,898 |
| Accrued liability under unit credit cost method | 2017-06-30 | 153,887,536 |
| RPA 94 current liability | 2017-06-30 | 275,481,895 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-06-30 | 6,704,850 |
| Expected release from RPA 94 current liability for plan year | 2017-06-30 | 9,264,045 |
| Expected plan disbursements for the plan year | 2017-06-30 | 9,564,045 |
| Current value of assets | 2017-06-30 | 148,869,578 |
| Number of retired participants and beneficiaries receiving payment | 2017-06-30 | 448 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-06-30 | 112,469,623 |
| Number of terminated vested participants | 2017-06-30 | 281 |
| Current liability for terminated vested participants | 2017-06-30 | 42,142,622 |
| Current liability for active participants non vested benefits | 2017-06-30 | 8,356,424 |
| Current liability for active participants vested benefits | 2017-06-30 | 112,513,226 |
| Total number of active articipats | 2017-06-30 | 506 |
| Current liability for active participants | 2017-06-30 | 120,869,650 |
| Total participant count with liabilities | 2017-06-30 | 1,235 |
| Total current liabilitoes for participants with libailities | 2017-06-30 | 275,481,895 |
| Total employer contributions in plan year | 2017-06-30 | 4,858,511 |
| Employer’s normal cost for plan year as of valuation date | 2017-06-30 | 1,697,265 |
| Prior year credit balance | 2017-06-30 | 44,102,414 |
| Amortization credits as of valuation date | 2017-06-30 | 3,020,084 |
| 2016: PLUMBERS & STEAMFITTERS LOCAL 21 PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 1,281 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 506 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 363 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 281 |
| Total of all active and inactive participants | 2016-07-01 | 1,150 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 91 |
| Total participants | 2016-07-01 | 1,241 |
| Number of employers contributing to the scheme | 2016-07-01 | 103 |
| Current value of assets | 2016-06-30 | 151,731,661 |
| Acturial value of assets for funding standard account | 2016-06-30 | 155,496,544 |
| Accrued liability for plan using immediate gains methods | 2016-06-30 | 161,360,197 |
| Accrued liability under unit credit cost method | 2016-06-30 | 148,800,973 |
| RPA 94 current liability | 2016-06-30 | 262,130,593 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-06-30 | 6,650,183 |
| Expected release from RPA 94 current liability for plan year | 2016-06-30 | 8,983,286 |
| Expected plan disbursements for the plan year | 2016-06-30 | 9,283,286 |
| Current value of assets | 2016-06-30 | 151,731,661 |
| Number of retired participants and beneficiaries receiving payment | 2016-06-30 | 442 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-06-30 | 109,979,530 |
| Number of terminated vested participants | 2016-06-30 | 268 |
| Current liability for terminated vested participants | 2016-06-30 | 37,569,388 |
| Current liability for active participants non vested benefits | 2016-06-30 | 8,642,708 |
| Current liability for active participants vested benefits | 2016-06-30 | 105,938,967 |
| Total number of active articipats | 2016-06-30 | 528 |
| Current liability for active participants | 2016-06-30 | 114,581,675 |
| Total participant count with liabilities | 2016-06-30 | 1,238 |
| Total current liabilitoes for participants with libailities | 2016-06-30 | 262,130,593 |
| Total employer contributions in plan year | 2016-06-30 | 4,436,078 |
| Employer’s normal cost for plan year as of valuation date | 2016-06-30 | 1,730,997 |
| Prior year credit balance | 2016-06-30 | 45,375,275 |
| Amortization credits as of valuation date | 2016-06-30 | 3,020,083 |
| 2015: PLUMBERS & STEAMFITTERS LOCAL 21 PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 1,303 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 470 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 360 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 364 |
| Total of all active and inactive participants | 2015-07-01 | 1,194 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 87 |
| Total participants | 2015-07-01 | 1,281 |
| Number of employers contributing to the scheme | 2015-07-01 | 86 |
| Current value of assets | 2015-06-30 | 147,808,891 |
| Acturial value of assets for funding standard account | 2015-06-30 | 147,417,312 |
| Accrued liability for plan using immediate gains methods | 2015-06-30 | 157,571,746 |
| Accrued liability under unit credit cost method | 2015-06-30 | 144,690,709 |
| RPA 94 current liability | 2015-06-30 | 246,930,969 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-06-30 | 6,328,328 |
| Expected release from RPA 94 current liability for plan year | 2015-06-30 | 8,700,659 |
| Expected plan disbursements for the plan year | 2015-06-30 | 9,000,659 |
| Current value of assets | 2015-06-30 | 147,808,891 |
| Number of retired participants and beneficiaries receiving payment | 2015-06-30 | 426 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-06-30 | 101,857,234 |
| Number of terminated vested participants | 2015-06-30 | 276 |
| Current liability for terminated vested participants | 2015-06-30 | 35,128,299 |
| Current liability for active participants non vested benefits | 2015-06-30 | 9,502,461 |
| Current liability for active participants vested benefits | 2015-06-30 | 100,442,975 |
| Total number of active articipats | 2015-06-30 | 533 |
| Current liability for active participants | 2015-06-30 | 109,945,436 |
| Total participant count with liabilities | 2015-06-30 | 1,235 |
| Total current liabilitoes for participants with libailities | 2015-06-30 | 246,930,969 |
| Total employer contributions in plan year | 2015-06-30 | 4,991,681 |
| Employer’s normal cost for plan year as of valuation date | 2015-06-30 | 1,714,213 |
| Prior year credit balance | 2015-06-30 | 44,866,107 |
| Amortization credits as of valuation date | 2015-06-30 | 4,193,361 |
| 2014: PLUMBERS & STEAMFITTERS LOCAL 21 PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 1,297 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 519 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 368 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 329 |
| Total of all active and inactive participants | 2014-07-01 | 1,216 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 87 |
| Total participants | 2014-07-01 | 1,303 |
| Number of employers contributing to the scheme | 2014-07-01 | 124 |
| Current value of assets | 2014-06-30 | 131,126,308 |
| Acturial value of assets for funding standard account | 2014-06-30 | 139,224,705 |
| Accrued liability for plan using immediate gains methods | 2014-06-30 | 151,434,405 |
| Accrued liability under unit credit cost method | 2014-06-30 | 138,067,613 |
| RPA 94 current liability | 2014-06-30 | 240,110,983 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-06-30 | 6,625,270 |
| Expected release from RPA 94 current liability for plan year | 2014-06-30 | 8,380,133 |
| Expected plan disbursements for the plan year | 2014-06-30 | 8,680,133 |
| Current value of assets | 2014-06-30 | 131,126,308 |
| Number of retired participants and beneficiaries receiving payment | 2014-06-30 | 415 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-06-30 | 99,109,545 |
| Number of terminated vested participants | 2014-06-30 | 258 |
| Current liability for terminated vested participants | 2014-06-30 | 31,766,962 |
| Current liability for active participants non vested benefits | 2014-06-30 | 10,256,824 |
| Current liability for active participants vested benefits | 2014-06-30 | 98,977,652 |
| Total number of active articipats | 2014-06-30 | 568 |
| Current liability for active participants | 2014-06-30 | 109,234,476 |
| Total participant count with liabilities | 2014-06-30 | 1,241 |
| Total current liabilitoes for participants with libailities | 2014-06-30 | 240,110,983 |
| Total employer contributions in plan year | 2014-06-30 | 4,588,395 |
| Employer’s normal cost for plan year as of valuation date | 2014-06-30 | 1,778,626 |
| Prior year credit balance | 2014-06-30 | 44,557,861 |
| Amortization credits as of valuation date | 2014-06-30 | 4,010,896 |
| 2013: PLUMBERS & STEAMFITTERS LOCAL 21 PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 1,295 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 549 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 341 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 319 |
| Total of all active and inactive participants | 2013-07-01 | 1,209 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 88 |
| Total participants | 2013-07-01 | 1,297 |
| Number of employers contributing to the scheme | 2013-07-01 | 104 |
| 2012: PLUMBERS & STEAMFITTERS LOCAL 21 PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 1,313 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 547 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 347 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 316 |
| Total of all active and inactive participants | 2012-07-01 | 1,210 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 85 |
| Total participants | 2012-07-01 | 1,295 |
| Number of employers contributing to the scheme | 2012-07-01 | 111 |
| 2011: PLUMBERS & STEAMFITTERS LOCAL 21 PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 1,235 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 576 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 335 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 320 |
| Total of all active and inactive participants | 2011-07-01 | 1,231 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 82 |
| Total participants | 2011-07-01 | 1,313 |
| Number of employers contributing to the scheme | 2011-07-01 | 136 |
| 2009: PLUMBERS & STEAMFITTERS LOCAL 21 PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 1,264 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 613 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 298 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 234 |
| Total of all active and inactive participants | 2009-07-01 | 1,145 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 74 |
| Total participants | 2009-07-01 | 1,219 |
| Number of employers contributing to the scheme | 2009-07-01 | 127 |
| Measure | Date | Value |
|---|
| 2022 : PLUMBERS & STEAMFITTERS LOCAL 21 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-6,817,601 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-6,817,601 |
| Total transfer of assets to this plan | 2022-06-30 | $49,960,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $141,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $126,286 |
| Total income from all sources (including contributions) | 2022-06-30 | $-15,828,483 |
| Total loss/gain on sale of assets | 2022-06-30 | $-9,671,334 |
| Total of all expenses incurred | 2022-06-30 | $15,907,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $14,342,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $6,435,825 |
| Value of total assets at end of year | 2022-06-30 | $236,606,171 |
| Value of total assets at beginning of year | 2022-06-30 | $218,365,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,564,236 |
| Total interest from all sources | 2022-06-30 | $568,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,835,989 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $1,094,838 |
| Administrative expenses professional fees incurred | 2022-06-30 | $198,229 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $1,208,260 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $1,240,790 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $24,200,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $192,657 |
| Other income not declared elsewhere | 2022-06-30 | $16,061 |
| Administrative expenses (other) incurred | 2022-06-30 | $343,838 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $141,870 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $126,286 |
| Total non interest bearing cash at end of year | 2022-06-30 | $330,113 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $165,703 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-31,735,592 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $236,464,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $218,238,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $50,213,707 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $29,872,088 |
| Investment advisory and management fees | 2022-06-30 | $1,022,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $9,197,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $8,773,328 |
| Interest earned on other investments | 2022-06-30 | $635 |
| Income. Interest from US Government securities | 2022-06-30 | $218,718 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $339,173 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $64,628,941 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $69,837,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $4,553,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $2,001,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $2,001,318 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $9,594 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $11,477,685 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $7,286,766 |
| Asset value of US Government securities at end of year | 2022-06-30 | $9,692,161 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $10,024,654 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,762,589 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-6,128,136 |
| Net gain/loss from 103.12 investment entities | 2022-06-30 | $695,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $6,435,825 |
| Employer contributions (assets) at end of year | 2022-06-30 | $727,501 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $459,637 |
| Income. Dividends from preferred stock | 2022-06-30 | $58,134 |
| Income. Dividends from common stock | 2022-06-30 | $683,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $14,342,873 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $16,262,562 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $14,914,381 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $44,097,166 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $73,579,620 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $16,060 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $16,683 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $109,243,912 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $118,915,246 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | MSPC CPA'S AND ADVISORS P.C. |
| Accountancy firm EIN | 2022-06-30 | 222951202 |
| 2021 : PLUMBERS & STEAMFITTERS LOCAL 21 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $23,365,002 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $23,365,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $126,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $123,640 |
| Total income from all sources (including contributions) | 2021-06-30 | $54,422,885 |
| Total loss/gain on sale of assets | 2021-06-30 | $4,396,683 |
| Total of all expenses incurred | 2021-06-30 | $11,768,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $10,423,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $5,171,603 |
| Value of total assets at end of year | 2021-06-30 | $218,365,207 |
| Value of total assets at beginning of year | 2021-06-30 | $175,707,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,344,465 |
| Total interest from all sources | 2021-06-30 | $628,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,043,521 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $385,659 |
| Administrative expenses professional fees incurred | 2021-06-30 | $160,419 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $1,240,790 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $596,781 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $192,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $249,875 |
| Other income not declared elsewhere | 2021-06-30 | $8,555 |
| Administrative expenses (other) incurred | 2021-06-30 | $249,580 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $126,286 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $123,640 |
| Total non interest bearing cash at end of year | 2021-06-30 | $165,703 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $212,908 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $42,654,661 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $218,238,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $175,584,260 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $29,872,088 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $29,269,282 |
| Investment advisory and management fees | 2021-06-30 | $934,466 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $8,773,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $5,950,063 |
| Interest earned on other investments | 2021-06-30 | $3,111 |
| Income. Interest from US Government securities | 2021-06-30 | $436,056 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $158,648 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $69,837,582 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $53,089,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $2,001,318 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,557,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,557,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $30,782 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $7,286,766 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $5,991,808 |
| Asset value of US Government securities at end of year | 2021-06-30 | $10,024,654 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $8,605,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,437,607 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $17,157,297 |
| Net gain/loss from 103.12 investment entities | 2021-06-30 | $214,020 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $5,171,603 |
| Employer contributions (assets) at end of year | 2021-06-30 | $459,637 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $482,594 |
| Income. Dividends from common stock | 2021-06-30 | $657,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $10,423,759 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $14,914,381 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $17,247,334 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $73,579,620 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $52,429,826 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $16,683 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $24,990 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $44,112,949 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $39,716,266 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | MSPC CPA'S AND ADVISORS P.C. |
| Accountancy firm EIN | 2021-06-30 | 222951202 |
| 2020 : PLUMBERS & STEAMFITTERS LOCAL 21 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $5,032,870 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $5,032,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $123,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $131,018 |
| Total income from all sources (including contributions) | 2020-06-30 | $14,825,467 |
| Total loss/gain on sale of assets | 2020-06-30 | $3,386,339 |
| Total of all expenses incurred | 2020-06-30 | $12,131,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $10,742,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $5,619,930 |
| Value of total assets at end of year | 2020-06-30 | $175,707,900 |
| Value of total assets at beginning of year | 2020-06-30 | $173,021,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,389,652 |
| Total interest from all sources | 2020-06-30 | $785,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,294,940 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $704,161 |
| Administrative expenses professional fees incurred | 2020-06-30 | $168,998 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $596,781 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $547,157 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $249,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $276,417 |
| Other income not declared elsewhere | 2020-06-30 | $5,186 |
| Administrative expenses (other) incurred | 2020-06-30 | $218,836 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $123,640 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $131,018 |
| Total non interest bearing cash at end of year | 2020-06-30 | $212,908 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $260,189 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $2,693,603 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $175,584,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $172,890,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $29,269,282 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $23,670,559 |
| Investment advisory and management fees | 2020-06-30 | $1,001,818 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $5,950,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $6,046,091 |
| Interest earned on other investments | 2020-06-30 | $29,450 |
| Income. Interest from US Government securities | 2020-06-30 | $236,529 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $474,035 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $53,089,008 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $57,243,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,557,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $2,284,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $2,284,467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $45,663 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $5,991,808 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-06-30 | $5,933,064 |
| Asset value of US Government securities at end of year | 2020-06-30 | $8,605,917 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $9,007,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-767,599 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $-807,496 |
| Net gain/loss from 103.12 investment entities | 2020-06-30 | $275,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $5,619,930 |
| Employer contributions (assets) at end of year | 2020-06-30 | $482,594 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $389,790 |
| Income. Dividends from common stock | 2020-06-30 | $590,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $10,742,212 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $17,247,334 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $16,309,099 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $52,429,826 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $51,029,075 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $24,990 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $24,905 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $40,278,312 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $36,891,973 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | MSPC CPA'S AND ADVISORS P.C. |
| Accountancy firm EIN | 2020-06-30 | 222951202 |
| 2019 : PLUMBERS & STEAMFITTERS LOCAL 21 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $7,611,290 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $7,611,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $131,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $63,381 |
| Total income from all sources (including contributions) | 2019-06-30 | $17,226,898 |
| Total loss/gain on sale of assets | 2019-06-30 | $437,901 |
| Total of all expenses incurred | 2019-06-30 | $10,566,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $9,598,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $4,974,317 |
| Value of total assets at end of year | 2019-06-30 | $173,021,675 |
| Value of total assets at beginning of year | 2019-06-30 | $166,293,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $967,452 |
| Total interest from all sources | 2019-06-30 | $641,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,223,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $646,045 |
| Administrative expenses professional fees incurred | 2019-06-30 | $146,016 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $547,157 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $276,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $271,356 |
| Administrative expenses (other) incurred | 2019-06-30 | $199,651 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $131,018 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $63,381 |
| Total non interest bearing cash at end of year | 2019-06-30 | $260,189 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $437,156 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $6,660,539 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $172,890,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $166,230,118 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $23,670,559 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $16,476,502 |
| Investment advisory and management fees | 2019-06-30 | $621,785 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $6,046,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $7,067,388 |
| Income. Interest from US Government securities | 2019-06-30 | $208,862 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $378,160 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $57,243,183 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $64,710,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $2,284,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $6,213,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $6,213,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $54,756 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $5,933,064 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $0 |
| Asset value of US Government securities at end of year | 2019-06-30 | $9,007,679 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $8,367,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-544,305 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $2,698,676 |
| Net gain/loss from 103.12 investment entities | 2019-06-30 | $183,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $4,974,317 |
| Employer contributions (assets) at end of year | 2019-06-30 | $389,790 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $428,091 |
| Income. Dividends from common stock | 2019-06-30 | $577,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $9,598,907 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $16,309,099 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $15,347,122 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $51,029,075 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $46,960,012 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $24,905 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $14,361 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $46,826,311 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $46,388,410 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | MSPC CPA'S AND ADVISORS P.C. |
| Accountancy firm EIN | 2019-06-30 | 222951202 |
| 2018 : PLUMBERS & STEAMFITTERS LOCAL 21 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $3,372,165 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $3,372,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $63,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $150,838 |
| Total income from all sources (including contributions) | 2018-06-30 | $18,210,979 |
| Total loss/gain on sale of assets | 2018-06-30 | $5,945,051 |
| Total of all expenses incurred | 2018-06-30 | $10,302,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $9,605,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $4,498,326 |
| Value of total assets at end of year | 2018-06-30 | $166,293,499 |
| Value of total assets at beginning of year | 2018-06-30 | $158,472,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $696,886 |
| Total interest from all sources | 2018-06-30 | $677,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $3,717,965 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,950,354 |
| Administrative expenses professional fees incurred | 2018-06-30 | $142,804 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $271,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $494,333 |
| Administrative expenses (other) incurred | 2018-06-30 | $214,474 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $63,381 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $150,838 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $7,908,936 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $166,230,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $158,321,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $16,476,502 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $15,202,504 |
| Investment advisory and management fees | 2018-06-30 | $339,608 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $32,595,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $50,380,563 |
| Interest earned on other investments | 2018-06-30 | $3,774 |
| Income. Interest from US Government securities | 2018-06-30 | $184,874 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $450,983 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $39,182,521 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $26,351,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $6,650,425 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $3,112,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $3,112,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $37,841 |
| Asset value of US Government securities at end of year | 2018-06-30 | $8,367,364 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $9,439,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $4,498,326 |
| Employer contributions (assets) at end of year | 2018-06-30 | $428,091 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $950,189 |
| Income. Dividends from common stock | 2018-06-30 | $1,767,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $9,605,157 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $15,347,122 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $15,127,038 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $46,960,012 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $37,404,906 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $14,361 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $9,117 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $50,116,697 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $44,171,646 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | MSPC CPA'S AND ADVISORS, P.C. |
| Accountancy firm EIN | 2018-06-30 | 222951202 |
| 2017 : PLUMBERS & STEAMFITTERS LOCAL 21 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-683,686 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-683,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $150,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $184,234 |
| Total income from all sources (including contributions) | 2017-06-30 | $18,986,646 |
| Total loss/gain on sale of assets | 2017-06-30 | $11,605,217 |
| Total of all expenses incurred | 2017-06-30 | $9,535,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $8,724,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $4,858,511 |
| Value of total assets at end of year | 2017-06-30 | $158,472,020 |
| Value of total assets at beginning of year | 2017-06-30 | $149,053,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $810,563 |
| Total interest from all sources | 2017-06-30 | $916,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $2,290,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $1,096,358 |
| Administrative expenses professional fees incurred | 2017-06-30 | $141,700 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $494,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $276,893 |
| Administrative expenses (other) incurred | 2017-06-30 | $200,808 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $150,838 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $184,234 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $9,451,604 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $158,321,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $148,869,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $15,202,504 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $0 |
| Investment advisory and management fees | 2017-06-30 | $468,055 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $50,380,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $25,091,742 |
| Income. Interest from US Government securities | 2017-06-30 | $344,896 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $552,717 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $26,351,545 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $3,112,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $7,245,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $7,245,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $18,389 |
| Asset value of US Government securities at end of year | 2017-06-30 | $9,439,167 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $9,718,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $4,858,511 |
| Employer contributions (assets) at end of year | 2017-06-30 | $950,189 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $634,184 |
| Income. Dividends from common stock | 2017-06-30 | $1,194,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $8,724,479 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $15,127,038 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $15,531,103 |
| 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 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $37,404,906 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $90,545,079 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $9,117 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $10,646 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $69,930,358 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $58,325,141 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | MSPC CPA'S AND ADVISORS, P.C. |
| Accountancy firm EIN | 2017-06-30 | 222951202 |
| 2016 : PLUMBERS & STEAMFITTERS LOCAL 21 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-7,775,261 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-7,775,261 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $184,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $345,028 |
| Total income from all sources (including contributions) | 2016-06-30 | $5,876,772 |
| Total loss/gain on sale of assets | 2016-06-30 | $6,054,628 |
| Total of all expenses incurred | 2016-06-30 | $9,373,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $8,491,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $4,436,078 |
| Value of total assets at end of year | 2016-06-30 | $148,419,627 |
| Value of total assets at beginning of year | 2016-06-30 | $152,076,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $881,430 |
| Total interest from all sources | 2016-06-30 | $882,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $2,278,903 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $109,630 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $69,032 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $69,295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $207,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $367,020 |
| Administrative expenses (other) incurred | 2016-06-30 | $195,210 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $184,234 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $345,028 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-3,496,267 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $148,235,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $151,731,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $576,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $25,091,742 |
| Income. Interest from US Government securities | 2016-06-30 | $294,112 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $583,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $7,245,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $7,334,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $7,334,761 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $4,415 |
| Asset value of US Government securities at end of year | 2016-06-30 | $9,718,984 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $26,219,377 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $4,436,078 |
| Income. Dividends from common stock | 2016-06-30 | $2,278,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $8,491,609 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $15,531,103 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $21,206,496 |
| 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 | 2016-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $90,545,079 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $96,879,739 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $10,646 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $102,776,577 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $96,721,949 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | L.H. ROSOFF & COMPANY, LLP |
| Accountancy firm EIN | 2016-06-30 | 131239833 |
| 2015 : PLUMBERS & STEAMFITTERS LOCAL 21 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-2,445,871 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-2,445,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $345,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $230,985 |
| Total income from all sources (including contributions) | 2015-06-30 | $13,047,741 |
| Total loss/gain on sale of assets | 2015-06-30 | $7,338,046 |
| Total of all expenses incurred | 2015-06-30 | $9,124,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $8,214,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $4,991,681 |
| Value of total assets at end of year | 2015-06-30 | $152,076,688 |
| Value of total assets at beginning of year | 2015-06-30 | $148,039,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $910,702 |
| Total interest from all sources | 2015-06-30 | $1,353,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,768,298 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $124,255 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $69,295 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $73,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $367,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $372,932 |
| Other income not declared elsewhere | 2015-06-30 | $42,000 |
| Administrative expenses (other) incurred | 2015-06-30 | $144,767 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $345,028 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $230,985 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $3,922,769 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $151,731,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $147,808,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $641,680 |
| Income. Interest from US Government securities | 2015-06-30 | $633,458 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $719,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $7,334,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $4,209,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $4,209,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $262 |
| Asset value of US Government securities at end of year | 2015-06-30 | $26,219,377 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $25,883,613 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $4,991,681 |
| Income. Dividends from common stock | 2015-06-30 | $1,768,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $8,214,270 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $21,206,496 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $21,534,023 |
| 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 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $96,879,739 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $95,966,313 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $69,309,046 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $61,971,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | L.H. ROSOFF & COMPANY, LLP |
| Accountancy firm EIN | 2015-06-30 | 131239833 |
| 2014 : PLUMBERS & STEAMFITTERS LOCAL 21 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $6,103,823 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $6,103,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $230,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $134,049 |
| Total income from all sources (including contributions) | 2014-06-30 | $25,515,195 |
| Total loss/gain on sale of assets | 2014-06-30 | $11,963,228 |
| Total of all expenses incurred | 2014-06-30 | $8,832,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $8,032,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $4,588,394 |
| Value of total assets at end of year | 2014-06-30 | $148,039,876 |
| Value of total assets at beginning of year | 2014-06-30 | $131,260,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $799,636 |
| Total interest from all sources | 2014-06-30 | $1,182,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,677,017 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $100,924 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $73,567 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $80,664 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $372,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $279,257 |
| Administrative expenses (other) incurred | 2014-06-30 | $132,124 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $230,985 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $134,049 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $16,682,583 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $147,808,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $131,126,308 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $566,588 |
| Income. Interest from US Government securities | 2014-06-30 | $1,061,647 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $120,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $4,209,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $8,988,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $8,988,380 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $368 |
| Asset value of US Government securities at end of year | 2014-06-30 | $25,883,613 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $17,987,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $4,588,394 |
| Income. Dividends from common stock | 2014-06-30 | $1,677,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $8,032,976 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $21,534,023 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $15,697,635 |
| 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 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $95,966,313 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $88,225,741 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $1,525 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $79,615,005 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $67,651,777 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | L. H. ROSOFF & COMPANY, LLP |
| Accountancy firm EIN | 2014-06-30 | 131239833 |
| 2013 : PLUMBERS & STEAMFITTERS LOCAL 21 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $4,918,568 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $4,918,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $134,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $297,394 |
| Total income from all sources (including contributions) | 2013-06-30 | $17,227,154 |
| Total loss/gain on sale of assets | 2013-06-30 | $5,069,243 |
| Total of all expenses incurred | 2013-06-30 | $8,541,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $7,796,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $4,218,953 |
| Value of total assets at end of year | 2013-06-30 | $131,260,357 |
| Value of total assets at beginning of year | 2013-06-30 | $122,737,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $745,011 |
| Total interest from all sources | 2013-06-30 | $1,285,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,735,279 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $101,941 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $80,664 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $80,433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $279,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $362,532 |
| Administrative expenses (other) incurred | 2013-06-30 | $150,789 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $134,049 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $297,394 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $8,685,936 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $131,126,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $122,440,372 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $492,281 |
| Income. Interest from US Government securities | 2013-06-30 | $694,057 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $590,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $8,988,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $4,193,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $4,193,027 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $271 |
| Asset value of US Government securities at end of year | 2013-06-30 | $17,987,155 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $26,195,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $4,218,953 |
| Income. Dividends from common stock | 2013-06-30 | $1,735,279 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $7,796,207 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $15,697,635 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $14,719,454 |
| 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 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $88,225,741 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $77,183,081 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $1,525 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $3,634 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $50,826,577 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $45,757,334 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | LH ROSOFF & COMPANY LLP |
| Accountancy firm EIN | 2013-06-30 | 131239833 |
| 2012 : PLUMBERS & STEAMFITTERS LOCAL 21 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-5,772,917 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-5,772,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $297,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $228,087 |
| Total income from all sources (including contributions) | 2012-06-30 | $8,404,934 |
| Total loss/gain on sale of assets | 2012-06-30 | $6,107,602 |
| Total of all expenses incurred | 2012-06-30 | $8,015,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $7,366,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $5,300,206 |
| Value of total assets at end of year | 2012-06-30 | $122,737,766 |
| Value of total assets at beginning of year | 2012-06-30 | $122,278,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $648,916 |
| Total interest from all sources | 2012-06-30 | $1,471,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,298,530 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $110,328 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $80,433 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $83,553 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $362,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $372,487 |
| Administrative expenses (other) incurred | 2012-06-30 | $144,346 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $297,394 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $228,087 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $389,597 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $122,440,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $122,050,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $394,242 |
| Income. Interest from US Government securities | 2012-06-30 | $774,010 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $695,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $4,193,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $3,221,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $3,221,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $1,532 |
| Asset value of US Government securities at end of year | 2012-06-30 | $26,195,605 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $21,284,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $5,300,206 |
| Income. Dividends from common stock | 2012-06-30 | $1,298,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $7,366,421 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $14,719,454 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $17,557,833 |
| 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 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $77,183,081 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $79,752,964 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $3,634 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $5,743 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $111,779,334 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $105,671,732 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | L.H. ROSOFF & COMPANY LLP |
| Accountancy firm EIN | 2012-06-30 | 131239833 |
| 2011 : PLUMBERS & STEAMFITTERS LOCAL 21 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $10,943,403 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $10,943,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $228,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $214,134 |
| Total income from all sources (including contributions) | 2011-06-30 | $24,291,448 |
| Total loss/gain on sale of assets | 2011-06-30 | $5,266,440 |
| Total of all expenses incurred | 2011-06-30 | $7,780,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $7,141,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $4,927,274 |
| Value of total assets at end of year | 2011-06-30 | $122,278,862 |
| Value of total assets at beginning of year | 2011-06-30 | $105,754,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $639,658 |
| Total interest from all sources | 2011-06-30 | $2,011,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,143,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $138,748 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $83,553 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $81,510 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $372,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $451,273 |
| Administrative expenses (other) incurred | 2011-06-30 | $122,272 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $228,087 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $214,134 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $16,510,663 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $122,050,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $105,540,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $378,638 |
| Income. Interest from US Government securities | 2011-06-30 | $1,078,953 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $926,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $3,221,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $5,542,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $5,542,328 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $5,169 |
| Asset value of US Government securities at end of year | 2011-06-30 | $21,284,769 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $24,928,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $4,927,274 |
| Income. Dividends from common stock | 2011-06-30 | $1,143,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $7,141,127 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $17,557,833 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $18,739,542 |
| 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 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $79,752,964 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $56,007,271 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $5,743 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $4,262 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $61,222,128 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $55,955,688 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | L.H. ROSOFF & CO., LLP |
| Accountancy firm EIN | 2011-06-30 | 131239833 |
