PLUMBERS & STEAMFITTERS LOCAL 21 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS LOCAL 21 ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2023 : PLUMBERS & STEAMFITTERS LOCAL 21 ANNUITY PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $10,595,590 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $10,595,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $934,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $106,241 |
| Total income from all sources (including contributions) | 2023-12-31 | $27,343,918 |
| Total of all expenses incurred | 2023-12-31 | $9,942,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $9,695,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $10,380,848 |
| Value of total assets at end of year | 2023-12-31 | $166,350,840 |
| Value of total assets at beginning of year | 2023-12-31 | $148,120,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $246,276 |
| Total interest from all sources | 2023-12-31 | $106,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,072,253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $6,072,253 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Participant contributions at end of year | 2023-12-31 | $1,859,922 |
| Participant contributions at beginning of year | 2023-12-31 | $1,755,912 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $82,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $64,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $913,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $81,291 |
| Other income not declared elsewhere | 2023-12-31 | $189,179 |
| Administrative expenses (other) incurred | 2023-12-31 | $95,857 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $21,200 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $24,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $17,401,835 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $165,415,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $148,014,096 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $53,484 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $88,892,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $69,715,356 |
| Interest on participant loans | 2023-12-31 | $106,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $26,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $74,711,835 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $75,907,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $10,380,848 |
| Employer contributions (assets) at end of year | 2023-12-31 | $764,210 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $658,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $9,695,807 |
| Contract administrator fees | 2023-12-31 | $3,000 |
| 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 | 2023-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $13,055 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $12,131 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2023-12-31 | 222951202 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $10,595,590 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $10,595,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $934,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $106,241 |
| Total income from all sources (including contributions) | 2023-01-01 | $27,343,918 |
| Total of all expenses incurred | 2023-01-01 | $9,942,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $9,695,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $10,380,848 |
| Value of total assets at end of year | 2023-01-01 | $166,350,840 |
| Value of total assets at beginning of year | 2023-01-01 | $148,120,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $246,276 |
| Total interest from all sources | 2023-01-01 | $106,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $6,072,253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $6,072,253 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Participant contributions at end of year | 2023-01-01 | $1,859,922 |
| Participant contributions at beginning of year | 2023-01-01 | $1,755,912 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $82,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $64,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $913,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $81,291 |
| Other income not declared elsewhere | 2023-01-01 | $189,179 |
| Administrative expenses (other) incurred | 2023-01-01 | $95,857 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $21,200 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $24,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $17,401,835 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $165,415,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $148,014,096 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $53,484 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $88,892,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $69,715,356 |
| Interest on participant loans | 2023-01-01 | $106,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $26,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $74,711,835 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $75,907,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $10,380,848 |
| Employer contributions (assets) at end of year | 2023-01-01 | $764,210 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $658,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $9,695,807 |
| Contract administrator fees | 2023-01-01 | $3,000 |
| 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 | 2023-01-01 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $13,055 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $12,131 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2023-01-01 | 222951202 |
| 2022 : PLUMBERS & STEAMFITTERS LOCAL 21 ANNUITY PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-19,949,824 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-19,949,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $121,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $62,351 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,587,613 |
| Total of all expenses incurred | 2022-12-31 | $11,565,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,270,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,507,404 |
| Value of total assets at end of year | 2022-12-31 | $148,114,365 |
| Value of total assets at beginning of year | 2022-12-31 | $164,207,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $295,143 |
| Total interest from all sources | 2022-12-31 | $70,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,609,937 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,609,937 |
| Administrative expenses professional fees incurred | 2022-12-31 | $52,167 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Participant contributions at end of year | 2022-12-31 | $1,749,940 |
| Participant contributions at beginning of year | 2022-12-31 | $1,782,074 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $64,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $58,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $97,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $45,151 |
| Other income not declared elsewhere | 2022-12-31 | $174,281 |
| Administrative expenses (other) incurred | 2022-12-31 | $150,494 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $24,950 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $17,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-16,152,818 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $147,992,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $164,145,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $89,482 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $69,715,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $89,681,008 |
| Interest on participant loans | 2022-12-31 | $70,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $41,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $41,318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $75,907,411 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $72,080,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $8,507,404 |
| Employer contributions (assets) at end of year | 2022-12-31 | $658,957 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $548,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,270,062 |
| Contract administrator fees | 2022-12-31 | $3,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $12,131 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $15,186 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2022-12-31 | 222951202 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-19,949,824 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-19,949,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $121,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $62,351 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,587,613 |
| Total of all expenses incurred | 2022-01-01 | $11,565,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $11,270,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,507,404 |
| Value of total assets at end of year | 2022-01-01 | $148,114,365 |
| Value of total assets at beginning of year | 2022-01-01 | $164,207,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $295,143 |
| Total interest from all sources | 2022-01-01 | $70,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $6,609,937 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $6,609,937 |
| Administrative expenses professional fees incurred | 2022-01-01 | $52,167 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Participant contributions at end of year | 2022-01-01 | $1,749,940 |
| Participant contributions at beginning of year | 2022-01-01 | $1,782,074 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $64,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $58,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $97,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $45,151 |
| Other income not declared elsewhere | 2022-01-01 | $174,281 |
| Administrative expenses (other) incurred | 2022-01-01 | $150,494 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $24,950 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $17,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-16,152,818 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $147,992,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $164,145,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $89,482 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $69,715,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $89,681,008 |
| Interest on participant loans | 2022-01-01 | $70,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $6,173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $75,907,411 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $72,080,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $8,507,404 |
| Employer contributions (assets) at end of year | 2022-01-01 | $658,957 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $548,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $11,270,062 |
| Contract administrator fees | 2022-01-01 | $3,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $12,131 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $15,186 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2022-01-01 | 222951202 |
| 2021 : PLUMBERS & STEAMFITTERS LOCAL 21 ANNUITY PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,588,492 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,588,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $62,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,850 |
| Total income from all sources (including contributions) | 2021-12-31 | $21,037,089 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $7,006,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,689,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,835,122 |
| Value of total assets at end of year | 2021-12-31 | $164,207,535 |
| Value of total assets at beginning of year | 2021-12-31 | $150,135,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $317,452 |
| Total interest from all sources | 2021-12-31 | $101,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,280,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $11,280,132 |
| Administrative expenses professional fees incurred | 2021-12-31 | $55,082 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $1,782,074 |
| Participant contributions at beginning of year | 2021-12-31 | $1,845,044 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $58,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $52,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $45,151 |
| Other income not declared elsewhere | 2021-12-31 | $232,146 |
| Administrative expenses (other) incurred | 2021-12-31 | $171,415 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $17,200 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $20,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $14,030,138 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $164,145,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $150,115,046 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $90,955 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $89,681,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $75,932,111 |
| Interest on participant loans | 2021-12-31 | $101,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $41,318 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $75,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $75,230 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $72,080,579 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $71,704,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $7,835,122 |
| Employer contributions (assets) at end of year | 2021-12-31 | $548,715 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $507,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,689,499 |
| 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 | 2021-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $15,186 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $19,134 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2021-12-31 | 222951202 |
| 2020 : PLUMBERS & STEAMFITTERS LOCAL 21 ANNUITY PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,260,431 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,260,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,288 |
| Total income from all sources (including contributions) | 2020-12-31 | $21,648,429 |
| Total loss/gain on sale of assets | 2020-12-31 | $-149,564 |
| Total of all expenses incurred | 2020-12-31 | $11,862,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,585,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,155,969 |
| Value of total assets at end of year | 2020-12-31 | $150,135,896 |
| Value of total assets at beginning of year | 2020-12-31 | $140,345,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $277,125 |
| Total interest from all sources | 2020-12-31 | $110,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,079,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,079,240 |
| Administrative expenses professional fees incurred | 2020-12-31 | $46,797 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $1,845,044 |
| Participant contributions at beginning of year | 2020-12-31 | $1,911,439 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $52,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $43,556 |
| Other income not declared elsewhere | 2020-12-31 | $191,592 |
| Administrative expenses (other) incurred | 2020-12-31 | $139,979 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $20,850 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $16,288 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $9,785,578 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $150,115,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $140,329,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $90,349 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $75,932,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $72,712,971 |
| Interest on participant loans | 2020-12-31 | $110,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $75,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $50,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $50,903 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $71,704,279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $64,735,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $8,155,969 |
| Employer contributions (assets) at end of year | 2020-12-31 | $507,909 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $874,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,585,726 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $19,134 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $16,259 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $36,889,913 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $37,039,477 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2020-12-31 | 222951202 |
| 2019 : PLUMBERS & STEAMFITTERS LOCAL 21 ANNUITY PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,219,291 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,219,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,350 |
| Total income from all sources (including contributions) | 2019-12-31 | $25,613,691 |
| Total loss/gain on sale of assets | 2019-12-31 | $-630,356 |
| Total of all expenses incurred | 2019-12-31 | $6,470,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,178,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,173,958 |
| Value of total assets at end of year | 2019-12-31 | $140,345,756 |
| Value of total assets at beginning of year | 2019-12-31 | $121,221,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $291,391 |
| Total interest from all sources | 2019-12-31 | $115,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,538,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,538,345 |
| Administrative expenses professional fees incurred | 2019-12-31 | $42,906 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at end of year | 2019-12-31 | $1,911,439 |
| Participant contributions at beginning of year | 2019-12-31 | $2,109,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $43,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $87,242 |
| Other income not declared elsewhere | 2019-12-31 | $196,826 |
| Administrative expenses (other) incurred | 2019-12-31 | $156,453 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $16,288 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $35,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $19,143,378 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $140,329,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $121,186,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $92,032 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $72,712,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $57,117,485 |
| Interest on participant loans | 2019-12-31 | $115,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $50,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $25,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $25,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $64,735,841 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $60,847,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $10,173,958 |
| Employer contributions (assets) at end of year | 2019-12-31 | $874,787 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,024,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,178,922 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $16,259 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $9,882 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $18,003,565 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $18,633,921 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2019-12-31 | 222951202 |
| 2018 : PLUMBERS & STEAMFITTERS LOCAL 21 ANNUITY PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,201,060 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,201,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50,288 |
| Total income from all sources (including contributions) | 2018-12-31 | $7,738,569 |
| Total loss/gain on sale of assets | 2018-12-31 | $-237,617 |
| Total of all expenses incurred | 2018-12-31 | $5,936,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,641,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,914,657 |
| Value of total assets at end of year | 2018-12-31 | $121,221,440 |
| Value of total assets at beginning of year | 2018-12-31 | $119,434,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $295,810 |
| Total interest from all sources | 2018-12-31 | $87,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,993,957 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,993,957 |
| Administrative expenses professional fees incurred | 2018-12-31 | $39,017 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $2,109,344 |
| Participant contributions at beginning of year | 2018-12-31 | $2,037,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $87,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $77,601 |
| Other income not declared elsewhere | 2018-12-31 | $181,085 |
| Administrative expenses (other) incurred | 2018-12-31 | $161,911 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $35,350 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $50,288 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,801,610 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $121,186,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $119,384,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $94,882 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $57,117,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $58,662,162 |
| Interest on participant loans | 2018-12-31 | $87,547 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $57,774,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $25,287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $152,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $152,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $60,847,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $8,914,657 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,024,669 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $722,999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,641,149 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $9,882 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $7,494 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,819,778 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,057,395 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2018-12-31 | 222951202 |
| 2017 : PLUMBERS & STEAMFITTERS LOCAL 21 ANNUITY PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,024,443 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,024,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,038 |
| Total income from all sources (including contributions) | 2017-12-31 | $17,598,878 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,357,114 |
| Total of all expenses incurred | 2017-12-31 | $6,209,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,960,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,511,130 |
| Value of total assets at end of year | 2017-12-31 | $119,434,768 |
| Value of total assets at beginning of year | 2017-12-31 | $108,017,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $249,119 |
| Total interest from all sources | 2017-12-31 | $70,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,426,330 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,426,330 |
| Administrative expenses professional fees incurred | 2017-12-31 | $38,893 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $2,037,085 |
| Participant contributions at beginning of year | 2017-12-31 | $1,800,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $77,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $66,429 |
| Other income not declared elsewhere | 2017-12-31 | $209,384 |
| Administrative expenses (other) incurred | 2017-12-31 | $109,131 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $50,288 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $22,038 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $11,389,270 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $119,384,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $107,995,210 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $101,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $58,662,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $48,437,755 |
| Interest on participant loans | 2017-12-31 | $70,164 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $57,774,490 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $56,484,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $152,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $819,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $819,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $7,511,130 |
| Employer contributions (assets) at end of year | 2017-12-31 | $722,999 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $400,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,960,489 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $7,494 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $8,033 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,862,808 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,505,694 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2017-12-31 | 222951202 |
| 2016 : PLUMBERS & STEAMFITTERS LOCAL 21 ANNUITY PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,500 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,226,586 |
| Total of all expenses incurred | 2016-12-31 | $6,383,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,956,577 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $253,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,528,621 |
| Value of total assets at end of year | 2016-12-31 | $107,612,596 |
| Value of total assets at beginning of year | 2016-12-31 | $103,771,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $173,430 |
| Total interest from all sources | 2016-12-31 | $207,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,703,118 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,703,118 |
| Administrative expenses professional fees incurred | 2016-12-31 | $40,474 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $1,800,384 |
| Participant contributions at beginning of year | 2016-12-31 | $1,868,209 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,447 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $62,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $91,480 |
| Other income not declared elsewhere | 2016-12-31 | $161,938 |
| Administrative expenses (other) incurred | 2016-12-31 | $107,956 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $14,150 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $16,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,843,325 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $107,598,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $103,755,121 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $49,662,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $46,464,987 |
| Interest on participant loans | 2016-12-31 | $75,325 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $55,258,951 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $54,625,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $819,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $720,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $720,904 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $131,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,686,990 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $938,899 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $5,522,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,956,577 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $8,033 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $539 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | L.H. ROSOFF & COMPANY, LLP |
| Accountancy firm EIN | 2016-12-31 | 131239833 |
| 2015 : PLUMBERS & STEAMFITTERS LOCAL 21 ANNUITY PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,150 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,241,317 |
| Total of all expenses incurred | 2015-12-31 | $6,482,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,098,906 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $207,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,461,583 |
| Value of total assets at end of year | 2015-12-31 | $103,771,621 |
| Value of total assets at beginning of year | 2015-12-31 | $103,008,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $175,465 |
| Total interest from all sources | 2015-12-31 | $202,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,830,818 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,830,818 |
| Administrative expenses professional fees incurred | 2015-12-31 | $50,006 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Participant contributions at end of year | 2015-12-31 | $1,868,209 |
| Participant contributions at beginning of year | 2015-12-31 | $1,762,780 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $88,471 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $91,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $133,021 |
| Other income not declared elsewhere | 2015-12-31 | $209,382 |
| Administrative expenses (other) incurred | 2015-12-31 | $100,459 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $16,500 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $13,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $759,295 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $103,755,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $102,995,826 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $46,464,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $45,541,519 |
| Interest on participant loans | 2015-12-31 | $71,409 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $54,625,502 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $55,008,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $720,904 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $561,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $561,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $131,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,413,436 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $950,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $6,373,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,098,906 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $539 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $1,378 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | L. H. ROSOFF & COMAPNY, LLP |
| Accountancy firm EIN | 2015-12-31 | 131239833 |
| 2014 : PLUMBERS & STEAMFITTERS LOCAL 21 ANNUITY PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,150 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,108,172 |
| Total of all expenses incurred | 2014-12-31 | $8,005,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,635,840 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $230,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,908,476 |
| Value of total assets at end of year | 2014-12-31 | $103,008,976 |
| Value of total assets at beginning of year | 2014-12-31 | $100,906,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $139,176 |
| Total interest from all sources | 2014-12-31 | $205,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,712,885 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,712,885 |
| Administrative expenses professional fees incurred | 2014-12-31 | $37,261 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $1,762,780 |
| Participant contributions at beginning of year | 2014-12-31 | $1,729,843 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $69,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $133,021 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $87,132 |
| Other income not declared elsewhere | 2014-12-31 | $178,968 |
| Administrative expenses (other) incurred | 2014-12-31 | $76,915 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $13,150 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $13,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,102,872 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $102,995,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $100,892,954 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $45,541,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $41,932,961 |
| Interest on participant loans | 2014-12-31 | $69,629 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $55,008,576 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $56,699,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $561,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $454,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $454,150 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $135,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,836,976 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $939,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $5,839,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,635,840 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $1,378 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $2,216 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | L.H. ROSOFF & COMPANY LLP |
| Accountancy firm EIN | 2014-12-31 | 131239833 |
| 2013 : PLUMBERS & STEAMFITTERS LOCAL 21 ANNUITY PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,150 |
| Total income from all sources (including contributions) | 2013-12-31 | $14,005,493 |
| Total of all expenses incurred | 2013-12-31 | $8,781,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,313,083 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $328,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,823,778 |
| Value of total assets at end of year | 2013-12-31 | $100,906,104 |
| Value of total assets at beginning of year | 2013-12-31 | $95,682,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $140,189 |
| Total interest from all sources | 2013-12-31 | $213,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,968,956 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,968,956 |
| Administrative expenses professional fees incurred | 2013-12-31 | $37,047 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $1,729,843 |
| Participant contributions at beginning of year | 2013-12-31 | $1,520,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $87,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $82,795 |
| Other income not declared elsewhere | 2013-12-31 | $157,566 |
| Administrative expenses (other) incurred | 2013-12-31 | $78,142 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $13,150 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $13,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $5,223,982 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $100,892,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $95,668,972 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $41,932,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $34,167,313 |
| Interest on participant loans | 2013-12-31 | $72,351 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $56,699,802 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $59,567,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $454,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $341,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $341,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $141,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,859,015 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $982,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $4,823,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,313,083 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $2,216 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $3,055 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | L.H. ROSOFF & COMPANY LLP |
| Accountancy firm EIN | 2013-12-31 | 131239833 |
| 2012 : PLUMBERS & STEAMFITTERS LOCAL 21 ANNUITY PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,040 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,361,800 |
| Total of all expenses incurred | 2012-12-31 | $5,579,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,847,255 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $592,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,937,533 |
| Value of total assets at end of year | 2012-12-31 | $95,682,122 |
| Value of total assets at beginning of year | 2012-12-31 | $90,899,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $139,320 |
| Total interest from all sources | 2012-12-31 | $228,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $857,974 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $857,974 |
| Administrative expenses professional fees incurred | 2012-12-31 | $37,808 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $1,520,532 |
| Participant contributions at beginning of year | 2012-12-31 | $2,045,586 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $82,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $78,685 |
| Other income not declared elsewhere | 2012-12-31 | $127,067 |
| Administrative expenses (other) incurred | 2012-12-31 | $76,512 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $13,150 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $13,040 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $4,782,722 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $95,668,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $90,886,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $34,167,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $29,294,047 |
| Interest on participant loans | 2012-12-31 | $81,428 |
| Interest earned on other investments | 2012-12-31 | $196 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $59,567,117 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $59,223,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $341,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $253,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $253,283 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $146,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,959,243 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,251,957 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $4,937,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,847,255 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $3,055 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $3,894 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | L.H. ROSOFF & CO., LLP |
| Accountancy firm EIN | 2012-12-31 | 131239833 |
| 2011 : PLUMBERS & STEAMFITTERS LOCAL 21 ANNUITY PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,650 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,726,794 |
| Total of all expenses incurred | 2011-12-31 | $5,573,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,169,951 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $255,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,144,605 |
| Value of total assets at end of year | 2011-12-31 | $90,899,290 |
| Value of total assets at beginning of year | 2011-12-31 | $89,745,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $147,972 |
| Total interest from all sources | 2011-12-31 | $209,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $564,517 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $564,517 |
| Administrative expenses professional fees incurred | 2011-12-31 | $45,718 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $2,045,586 |
| Participant contributions at beginning of year | 2011-12-31 | $2,216,177 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $78,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $99,910 |
| Other income not declared elsewhere | 2011-12-31 | $118,432 |
| Administrative expenses (other) incurred | 2011-12-31 | $77,254 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $13,040 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $12,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,153,304 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $90,886,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $89,732,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $29,294,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $29,709,734 |
| Interest on participant loans | 2011-12-31 | $87,110 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $59,223,795 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $57,561,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $253,283 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $158,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $158,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $122,736 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,297,686 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,987,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $5,144,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,169,951 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $3,894 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | L.H. ROSOFF & CO., LLP |
| Accountancy firm EIN | 2011-12-31 | 131239833 |
| 2010 : PLUMBERS & STEAMFITTERS LOCAL 21 ANNUITY PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,400 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,874,881 |
| Total of all expenses incurred | 2010-12-31 | $6,925,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,854,537 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $928,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,274,389 |
| Value of total assets at end of year | 2010-12-31 | $89,745,596 |
| Value of total assets at beginning of year | 2010-12-31 | $84,799,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $142,648 |
| Total interest from all sources | 2010-12-31 | $256,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $682,439 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $682,439 |
| Administrative expenses professional fees incurred | 2010-12-31 | $42,209 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $2,216,177 |
| Participant contributions at beginning of year | 2010-12-31 | $3,029,341 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $99,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $65,089 |
| Other income not declared elsewhere | 2010-12-31 | $100,643 |
| Administrative expenses (other) incurred | 2010-12-31 | $75,439 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $12,650 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $16,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $4,949,522 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $89,732,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $84,783,422 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $29,709,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,829,902 |
| Interest on participant loans | 2010-12-31 | $102,415 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $57,561,415 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $56,745,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $158,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $129,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $129,399 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $154,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,297,354 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,263,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $5,274,389 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,854,537 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $725 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | L. H. ROSOFF & COMPANY, LLP |
| Accountancy firm EIN | 2010-12-31 | 131239833 |
