BD. OF TRUSTEES - LOCAL 21 ZONE 2 PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS LOCAL 21 ZONE 2 PENSION FU
401k plan membership statisitcs for PLUMBERS & STEAMFITTERS LOCAL 21 ZONE 2 PENSION FU
Measure | Date | Value |
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2021: PLUMBERS & STEAMFITTERS LOCAL 21 ZONE 2 PENSION FU 2021 401k membership |
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Current value of assets | 2021-12-31 | 50,604,077 |
Acturial value of assets for funding standard account | 2021-12-31 | 50,604,077 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 65,630,782 |
Accrued liability under unit credit cost method | 2021-12-31 | 63,430,050 |
RPA 94 current liability | 2021-12-31 | 1,516,308 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 5,088,287 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 5,363,287 |
Expected plan disbursements for the plan year | 2021-12-31 | 50,604,077 |
Current value of assets | 2021-12-31 | 50,604,077 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 221 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 65,828,596 |
Number of terminated vested participants | 2021-12-31 | 51 |
Current liability for terminated vested participants | 2021-12-31 | 9,369,431 |
Current liability for active participants non vested benefits | 2021-12-31 | 2,020,004 |
Current liability for active participants vested benefits | 2021-12-31 | 36,730,180 |
Total number of active articipats | 2021-12-31 | 206 |
Current liability for active participants | 2021-12-31 | 38,750,184 |
Total participant count with liabilities | 2021-12-31 | 478 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 113,948,211 |
Total employer contributions in plan year | 2021-12-31 | 3,114,458 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 540,221 |
Prior year credit balance | 2021-12-31 | 65,202 |
Amortization credits as of valuation date | 2021-12-31 | 1,438,202 |
Total participants, beginning-of-year | 2021-01-01 | 475 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 194 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 189 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 54 |
Total of all active and inactive participants | 2021-01-01 | 437 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 35 |
Total participants | 2021-01-01 | 472 |
Number of employers contributing to the scheme | 2021-01-01 | 23 |
2020: PLUMBERS & STEAMFITTERS LOCAL 21 ZONE 2 PENSION FU 2020 401k membership |
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Current value of assets | 2020-12-31 | 46,026,328 |
Acturial value of assets for funding standard account | 2020-12-31 | 44,207,171 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 66,088,801 |
Accrued liability under unit credit cost method | 2020-12-31 | 63,843,102 |
RPA 94 current liability | 2020-12-31 | 107,909,567 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 1,328,738 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 4,969,962 |
Expected plan disbursements for the plan year | 2020-12-31 | 5,219,962 |
Current value of assets | 2020-12-31 | 46,026,328 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 218 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 62,308,553 |
Number of terminated vested participants | 2020-12-31 | 51 |
Current liability for terminated vested participants | 2020-12-31 | 8,371,394 |
Current liability for active participants non vested benefits | 2020-12-31 | 1,782,919 |
Current liability for active participants vested benefits | 2020-12-31 | 35,446,701 |
Total number of active articipats | 2020-12-31 | 208 |
Current liability for active participants | 2020-12-31 | 37,229,620 |
Total participant count with liabilities | 2020-12-31 | 477 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 107,909,567 |
Total employer contributions in plan year | 2020-12-31 | 3,326,220 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 511,930 |
Prior year credit balance | 2020-12-31 | 380,007 |
Amortization credits as of valuation date | 2020-12-31 | 742,427 |
Total participants, beginning-of-year | 2020-01-01 | 490 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 211 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 183 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 48 |
Total of all active and inactive participants | 2020-01-01 | 442 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 33 |
Total participants | 2020-01-01 | 475 |
Number of employers contributing to the scheme | 2020-01-01 | 31 |
2019: PLUMBERS & STEAMFITTERS LOCAL 21 ZONE 2 PENSION FU 2019 401k membership |
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Current value of assets | 2019-12-31 | 38,533,718 |
Acturial value of assets for funding standard account | 2019-12-31 | 41,902,267 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 66,366,837 |
Accrued liability under unit credit cost method | 2019-12-31 | 64,183,607 |
RPA 94 current liability | 2019-12-31 | 107,704,281 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 1,179,721 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 4,966,793 |
Expected plan disbursements for the plan year | 2019-12-31 | 5,216,793 |
Current value of assets | 2019-12-31 | 38,533,718 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 220 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 63,496,171 |
Number of terminated vested participants | 2019-12-31 | 55 |
Current liability for terminated vested participants | 2019-12-31 | 8,805,472 |
Current liability for active participants non vested benefits | 2019-12-31 | 1,590,572 |
Current liability for active participants vested benefits | 2019-12-31 | 33,812,066 |
Total number of active articipats | 2019-12-31 | 183 |
Current liability for active participants | 2019-12-31 | 35,402,638 |
Total participant count with liabilities | 2019-12-31 | 458 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 107,704,281 |
Total employer contributions in plan year | 2019-12-31 | 4,610,254 |
Prior year funding deficiency | 2019-12-31 | 404,206 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 475,465 |
Prior year credit balance | 2019-12-31 | 0 |
Amortization credits as of valuation date | 2019-12-31 | 731,704 |
Total participants, beginning-of-year | 2019-01-01 | 476 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 224 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 183 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 50 |
Total of all active and inactive participants | 2019-01-01 | 457 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 33 |
Total participants | 2019-01-01 | 490 |
Number of employers contributing to the scheme | 2019-01-01 | 27 |
2018: PLUMBERS & STEAMFITTERS LOCAL 21 ZONE 2 PENSION FU 2018 401k membership |
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Current value of assets | 2018-12-31 | 42,079,709 |
Acturial value of assets for funding standard account | 2018-12-31 | 41,776,798 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 64,475,657 |
Accrued liability under unit credit cost method | 2018-12-31 | 62,442,641 |
RPA 94 current liability | 2018-12-31 | 109,755,591 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 1,126,152 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 4,955,618 |
Expected plan disbursements for the plan year | 2018-12-31 | 5,205,618 |
Current value of assets | 2018-12-31 | 42,079,709 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 223 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 66,099,707 |
Number of terminated vested participants | 2018-12-31 | 56 |
Current liability for terminated vested participants | 2018-12-31 | 8,481,375 |
Current liability for active participants non vested benefits | 2018-12-31 | 1,598,533 |
Current liability for active participants vested benefits | 2018-12-31 | 33,575,976 |
Total number of active articipats | 2018-12-31 | 163 |
Current liability for active participants | 2018-12-31 | 35,174,509 |
Total participant count with liabilities | 2018-12-31 | 442 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 109,755,591 |
Total employer contributions in plan year | 2018-12-31 | 3,260,072 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 439,372 |
Prior year credit balance | 2018-12-31 | 194,016 |
Amortization credits as of valuation date | 2018-12-31 | 738,896 |
Total participants, beginning-of-year | 2018-01-01 | 458 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 208 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 180 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 54 |
Total of all active and inactive participants | 2018-01-01 | 442 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 34 |
Total participants | 2018-01-01 | 476 |
Number of employers contributing to the scheme | 2018-01-01 | 24 |
2017: PLUMBERS & STEAMFITTERS LOCAL 21 ZONE 2 PENSION FU 2017 401k membership |
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Current value of assets | 2017-12-31 | 39,408,921 |
Acturial value of assets for funding standard account | 2017-12-31 | 42,529,474 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 64,247,134 |
Accrued liability under unit credit cost method | 2017-12-31 | 62,333,935 |
RPA 94 current liability | 2017-12-31 | 106,553,756 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 970,593 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 4,968,366 |
Expected plan disbursements for the plan year | 2017-12-31 | 5,218,366 |
Current value of assets | 2017-12-31 | 39,408,921 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 230 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 64,107,647 |
Number of terminated vested participants | 2017-12-31 | 61 |
Current liability for terminated vested participants | 2017-12-31 | 9,224,316 |
Current liability for active participants non vested benefits | 2017-12-31 | 1,253,196 |
Current liability for active participants vested benefits | 2017-12-31 | 31,968,597 |
Total number of active articipats | 2017-12-31 | 147 |
Current liability for active participants | 2017-12-31 | 33,221,793 |
Total participant count with liabilities | 2017-12-31 | 438 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 106,553,756 |
Total employer contributions in plan year | 2017-12-31 | 2,036,361 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 422,214 |
Prior year credit balance | 2017-12-31 | 2,322,615 |
Amortization credits as of valuation date | 2017-12-31 | 719,670 |
Total participants, beginning-of-year | 2017-01-01 | 519 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 183 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 211 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 40 |
Total of all active and inactive participants | 2017-01-01 | 434 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 24 |
Total participants | 2017-01-01 | 458 |
Number of employers contributing to the scheme | 2017-01-01 | 14 |
2016: PLUMBERS & STEAMFITTERS LOCAL 21 ZONE 2 PENSION FU 2016 401k membership |
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Current value of assets | 2016-12-31 | 41,636,209 |
Acturial value of assets for funding standard account | 2016-12-31 | 44,292,199 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 64,879,716 |
Accrued liability under unit credit cost method | 2016-12-31 | 62,726,919 |
RPA 94 current liability | 2016-12-31 | 105,061,057 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 1,014,095 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 4,839,674 |
Expected plan disbursements for the plan year | 2016-12-31 | 5,089,674 |
Current value of assets | 2016-12-31 | 41,636,209 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 226 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 62,687,179 |
Number of terminated vested participants | 2016-12-31 | 60 |
Current liability for terminated vested participants | 2016-12-31 | 7,879,272 |
Current liability for active participants non vested benefits | 2016-12-31 | 1,356,808 |
Current liability for active participants vested benefits | 2016-12-31 | 33,137,798 |
Total number of active articipats | 2016-12-31 | 164 |
Current liability for active participants | 2016-12-31 | 34,494,606 |
Total participant count with liabilities | 2016-12-31 | 450 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 105,061,057 |
Total employer contributions in plan year | 2016-12-31 | 1,477,502 |
Value in reduction in liability resulting from the reduction in benefits | 2016-12-31 | 2,692,796 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 437,598 |
Prior year credit balance | 2016-12-31 | 4,370,579 |
Amortization credits as of valuation date | 2016-12-31 | 1,439,875 |
Total participants, beginning-of-year | 2016-01-01 | 509 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 166 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 199 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 113 |
Total of all active and inactive participants | 2016-01-01 | 478 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 41 |
Total participants | 2016-01-01 | 519 |
Number of employers contributing to the scheme | 2016-01-01 | 17 |
2015: PLUMBERS & STEAMFITTERS LOCAL 21 ZONE 2 PENSION FU 2015 401k membership |
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Current value of assets | 2015-12-31 | 43,852,320 |
Acturial value of assets for funding standard account | 2015-12-31 | 45,192,201 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 63,360,323 |
Accrued liability under unit credit cost method | 2015-12-31 | 64,100,200 |
RPA 94 current liability | 2015-12-31 | 106,713,402 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 1,135,051 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 4,518,963 |
Expected plan disbursements for the plan year | 2015-12-31 | 4,718,963 |
Current value of assets | 2015-12-31 | 43,852,320 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 214 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 56,846,451 |
Number of terminated vested participants | 2015-12-31 | 60 |
Current liability for terminated vested participants | 2015-12-31 | 6,644,016 |
Current liability for active participants non vested benefits | 2015-12-31 | 1,468,179 |
Current liability for active participants vested benefits | 2015-12-31 | 41,754,756 |
Total number of active articipats | 2015-12-31 | 167 |
Current liability for active participants | 2015-12-31 | 43,222,935 |
Total participant count with liabilities | 2015-12-31 | 441 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 106,713,402 |
Total employer contributions in plan year | 2015-12-31 | 1,987,050 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 427,601 |
Prior year credit balance | 2015-12-31 | 5,045,057 |
Amortization credits as of valuation date | 2015-12-31 | 2,213,842 |
Total participants, beginning-of-year | 2015-01-01 | 498 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 180 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 191 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 103 |
Total of all active and inactive participants | 2015-01-01 | 474 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 35 |
Total participants | 2015-01-01 | 509 |
Number of employers contributing to the scheme | 2015-01-01 | 13 |
2014: PLUMBERS & STEAMFITTERS LOCAL 21 ZONE 2 PENSION FU 2014 401k membership |
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Current value of assets | 2014-12-31 | 42,936,596 |
Acturial value of assets for funding standard account | 2014-12-31 | 44,666,204 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 65,645,391 |
Accrued liability under unit credit cost method | 2014-12-31 | 62,758,747 |
RPA 94 current liability | 2014-12-31 | 103,184,557 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 1,447,037 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 4,131,678 |
Expected plan disbursements for the plan year | 2014-12-31 | 4,331,678 |
Current value of assets | 2014-12-31 | 42,936,596 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 205 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 51,443,820 |
Number of terminated vested participants | 2014-12-31 | 71 |
Current liability for terminated vested participants | 2014-12-31 | 8,530,505 |
Current liability for active participants non vested benefits | 2014-12-31 | 1,784,079 |
Current liability for active participants vested benefits | 2014-12-31 | 41,426,153 |
Total number of active articipats | 2014-12-31 | 148 |
Current liability for active participants | 2014-12-31 | 43,210,232 |
Total participant count with liabilities | 2014-12-31 | 424 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 103,184,557 |
Total employer contributions in plan year | 2014-12-31 | 2,326,456 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 500,900 |
Prior year credit balance | 2014-12-31 | 5,663,725 |
Amortization credits as of valuation date | 2014-12-31 | 1,848,859 |
Total participants, beginning-of-year | 2014-01-01 | 468 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 179 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 180 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 98 |
Total of all active and inactive participants | 2014-01-01 | 457 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 41 |
Total participants | 2014-01-01 | 498 |
Number of employers contributing to the scheme | 2014-01-01 | 14 |
2013: PLUMBERS & STEAMFITTERS LOCAL 21 ZONE 2 PENSION FU 2013 401k membership |
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Current value of assets | 2013-12-31 | 38,664,345 |
Acturial value of assets for funding standard account | 2013-12-31 | 44,311,310 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 64,364,846 |
Accrued liability under unit credit cost method | 2013-12-31 | 61,259,417 |
RPA 94 current liability | 2013-12-31 | 99,606,729 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 1,549,397 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 4,030,211 |
Expected plan disbursements for the plan year | 2013-12-31 | 4,230,211 |
Current value of assets | 2013-12-31 | 38,664,345 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 202 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 49,533,156 |
Number of terminated vested participants | 2013-12-31 | 66 |
Current liability for terminated vested participants | 2013-12-31 | 6,703,538 |
Current liability for active participants non vested benefits | 2013-12-31 | 2,062,001 |
Current liability for active participants vested benefits | 2013-12-31 | 41,308,034 |
Total number of active articipats | 2013-12-31 | 163 |
Current liability for active participants | 2013-12-31 | 43,370,035 |
Total participant count with liabilities | 2013-12-31 | 431 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 99,606,729 |
Total employer contributions in plan year | 2013-12-31 | 1,558,889 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 530,740 |
Prior year credit balance | 2013-12-31 | 7,097,794 |
Amortization credits as of valuation date | 2013-12-31 | 1,701,047 |
Total participants, beginning-of-year | 2013-01-01 | 432 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 152 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 173 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 104 |
Total of all active and inactive participants | 2013-01-01 | 429 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 39 |
Total participants | 2013-01-01 | 468 |
Number of employers contributing to the scheme | 2013-01-01 | 13 |
2012: PLUMBERS & STEAMFITTERS LOCAL 21 ZONE 2 PENSION FU 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 442 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 177 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 155 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 64 |
Total of all active and inactive participants | 2012-01-01 | 396 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 36 |
Total participants | 2012-01-01 | 432 |
Number of employers contributing to the scheme | 2012-01-01 | 14 |
2011: PLUMBERS & STEAMFITTERS LOCAL 21 ZONE 2 PENSION FU 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 440 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 182 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 156 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 69 |
Total of all active and inactive participants | 2011-01-01 | 407 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 35 |
Total participants | 2011-01-01 | 442 |
Number of employers contributing to the scheme | 2011-01-01 | 20 |
2010: PLUMBERS & STEAMFITTERS LOCAL 21 ZONE 2 PENSION FU 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 446 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 201 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 141 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 63 |
Total of all active and inactive participants | 2010-01-01 | 405 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 35 |
Total participants | 2010-01-01 | 440 |
Number of employers contributing to the scheme | 2010-01-01 | 20 |
2009: PLUMBERS & STEAMFITTERS LOCAL 21 ZONE 2 PENSION FU 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 433 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 209 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 139 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 63 |
Total of all active and inactive participants | 2009-01-01 | 411 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 35 |
Total participants | 2009-01-01 | 446 |
Number of employers contributing to the scheme | 2009-01-01 | 21 |
Measure | Date | Value |
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2021 : PLUMBERS & STEAMFITTERS LOCAL 21 ZONE 2 PENSION FU 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,884,213 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,884,213 |
Total transfer of assets from this plan | 2021-12-31 | $49,960,972 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $78,454 |
Total income from all sources (including contributions) | 2021-12-31 | $5,157,863 |
Total loss/gain on sale of assets | 2021-12-31 | $2,823,068 |
Total of all expenses incurred | 2021-12-31 | $5,800,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,262,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,114,458 |
Value of total assets at end of year | 2021-12-31 | $0 |
Value of total assets at beginning of year | 2021-12-31 | $50,682,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $538,869 |
Total interest from all sources | 2021-12-31 | $113,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $968,462 |
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 | $818,724 |
Administrative expenses professional fees incurred | 2021-12-31 | $76,802 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $314,375 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $382,878 |
Other income not declared elsewhere | 2021-12-31 | $22,554 |
Administrative expenses (other) incurred | 2021-12-31 | $192,702 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $78,454 |
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 | $-643,105 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $50,604,077 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $9,326,550 |
Investment advisory and management fees | 2021-12-31 | $269,365 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,868,740 |
Interest earned on other investments | 2021-12-31 | $18,659 |
Income. Interest from US Government securities | 2021-12-31 | $26,062 |
Income. Interest from corporate debt instruments | 2021-12-31 | $68,812 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $16,257,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $859,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $859,201 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $3,011,985 |
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 | $3,114,458 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $139,994 |
Income. Dividends from preferred stock | 2021-12-31 | $14,947 |
Income. Dividends from common stock | 2021-12-31 | $134,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,262,099 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $3,591,774 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $14,916,540 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $13,459 |
Did the plan have assets held for investment | 2021-12-31 | No |
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 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $15,789,888 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $12,966,820 |
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 ZONE 2 PENSION FU 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,816,400 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,816,400 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $78,454 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $49,292 |
Total income from all sources (including contributions) | 2020-12-31 | $9,749,290 |
Total loss/gain on sale of assets | 2020-12-31 | $1,686,798 |
Total of all expenses incurred | 2020-12-31 | $5,171,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,688,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,326,220 |
Value of total assets at end of year | 2020-12-31 | $50,682,531 |
Value of total assets at beginning of year | 2020-12-31 | $46,075,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $482,644 |
Total interest from all sources | 2020-12-31 | $253,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $666,190 |
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 | $510,690 |
Administrative expenses professional fees incurred | 2020-12-31 | $91,305 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $314,375 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $182,744 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $382,878 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $379,825 |
Administrative expenses (other) incurred | 2020-12-31 | $163,404 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $78,454 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $49,292 |
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 | $4,577,749 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $50,604,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,026,328 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $9,326,550 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $8,086,288 |
Investment advisory and management fees | 2020-12-31 | $227,935 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,868,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,617,293 |
Interest earned on other investments | 2020-12-31 | $63,592 |
Income. Interest from US Government securities | 2020-12-31 | $50,503 |
Income. Interest from corporate debt instruments | 2020-12-31 | $137,361 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $16,257,035 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,486,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $859,201 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,343,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,343,369 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,226 |
Asset value of US Government securities at end of year | 2020-12-31 | $3,011,985 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $2,469,935 |
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 | $3,326,220 |
Employer contributions (assets) at end of year | 2020-12-31 | $139,994 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $521,864 |
Income. Dividends from preferred stock | 2020-12-31 | $11,878 |
Income. Dividends from common stock | 2020-12-31 | $143,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,688,897 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $3,591,774 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $3,619,470 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $14,916,540 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $13,354,199 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $13,459 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $13,846 |
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 | $9,975,343 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,288,545 |
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 ZONE 2 PENSION FU 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,328,417 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,328,417 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $49,292 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46,901 |
Total income from all sources (including contributions) | 2019-12-31 | $12,522,150 |
Total loss/gain on sale of assets | 2019-12-31 | $669,285 |
Total of all expenses incurred | 2019-12-31 | $5,029,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,596,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,610,254 |
Value of total assets at end of year | 2019-12-31 | $46,075,620 |
Value of total assets at beginning of year | 2019-12-31 | $38,580,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $433,508 |
Total interest from all sources | 2019-12-31 | $210,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $703,810 |
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 | $548,104 |
Administrative expenses professional fees incurred | 2019-12-31 | $70,486 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $182,744 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $194,075 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $379,825 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $390,379 |
Administrative expenses (other) incurred | 2019-12-31 | $150,875 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $49,292 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $46,901 |
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 | $7,492,610 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,026,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,533,718 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $8,086,288 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $5,578,562 |
Investment advisory and management fees | 2019-12-31 | $212,147 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,617,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,625,048 |
Interest earned on other investments | 2019-12-31 | $59,187 |
Income. Interest from US Government securities | 2019-12-31 | $42,381 |
Income. Interest from corporate debt instruments | 2019-12-31 | $95,199 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,486,787 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,405,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,343,369 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $917,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $917,607 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13,617 |
Asset value of US Government securities at end of year | 2019-12-31 | $2,469,935 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $2,117,180 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $4,610,254 |
Employer contributions (assets) at end of year | 2019-12-31 | $521,864 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $722,465 |
Income. Dividends from preferred stock | 2019-12-31 | $9,438 |
Income. Dividends from common stock | 2019-12-31 | $146,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,596,032 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,619,470 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,596,912 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $13,354,199 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $11,026,180 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $13,846 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $7,202 |
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 | $9,192,622 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,523,337 |
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 ZONE 2 PENSION FU 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,569,928 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,569,928 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $46,901 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50,139 |
Total income from all sources (including contributions) | 2018-12-31 | $1,560,939 |
Total loss/gain on sale of assets | 2018-12-31 | $1,305,905 |
Total of all expenses incurred | 2018-12-31 | $5,106,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,725,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,260,072 |
Value of total assets at end of year | 2018-12-31 | $38,580,619 |
Value of total assets at beginning of year | 2018-12-31 | $42,129,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $381,530 |
Total interest from all sources | 2018-12-31 | $193,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $352,122 |
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 | $176,369 |
Administrative expenses professional fees incurred | 2018-12-31 | $68,005 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $194,075 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $390,379 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $408,339 |
Administrative expenses (other) incurred | 2018-12-31 | $139,725 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $46,901 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $50,139 |
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 | $-3,545,991 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,533,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $42,079,709 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $5,578,562 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $4,208,221 |
Investment advisory and management fees | 2018-12-31 | $173,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,625,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,009,607 |
Interest earned on other investments | 2018-12-31 | $26,144 |
Income. Interest from US Government securities | 2018-12-31 | $42,221 |
Income. Interest from corporate debt instruments | 2018-12-31 | $107,096 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,405,009 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,997,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $917,607 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $833,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $833,983 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $17,813 |
Asset value of US Government securities at end of year | 2018-12-31 | $2,117,180 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $2,487,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $828,919 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $693,883 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $496,692 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,260,072 |
Employer contributions (assets) at end of year | 2018-12-31 | $722,465 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $294,301 |
Income. Dividends from preferred stock | 2018-12-31 | $5,770 |
Income. Dividends from common stock | 2018-12-31 | $169,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,725,400 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,596,912 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $3,851,886 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $11,026,180 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $11,032,128 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $7,202 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $5,732 |
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 | $23,400,647 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $22,094,742 |
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 ZONE 2 PENSION FU 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,007,437 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,007,437 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50,139 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,641 |
Total income from all sources (including contributions) | 2017-12-31 | $7,811,096 |
Total loss/gain on sale of assets | 2017-12-31 | $1,641,133 |
Total of all expenses incurred | 2017-12-31 | $5,140,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,766,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,036,361 |
Value of total assets at end of year | 2017-12-31 | $42,129,848 |
Value of total assets at beginning of year | 2017-12-31 | $39,428,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $374,142 |
Total interest from all sources | 2017-12-31 | $182,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $943,915 |
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 | $730,386 |
Administrative expenses professional fees incurred | 2017-12-31 | $78,440 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $408,339 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $372,916 |
Administrative expenses (other) incurred | 2017-12-31 | $156,542 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $50,139 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $19,641 |
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 | $2,670,788 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $42,079,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $39,408,921 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $4,208,221 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $139,160 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,009,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,099,128 |
Interest earned on other investments | 2017-12-31 | $48 |
Income. Interest from corporate debt instruments | 2017-12-31 | $177,057 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,997,664 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $833,983 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,831,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,831,535 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,145 |
Asset value of US Government securities at end of year | 2017-12-31 | $2,487,987 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $2,518,502 |
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 | $2,036,361 |
Employer contributions (assets) at end of year | 2017-12-31 | $294,301 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $221,228 |
Income. Dividends from common stock | 2017-12-31 | $213,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,766,166 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,851,886 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,808,823 |
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. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $11,032,128 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $24,574,209 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $5,732 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $2,221 |
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 | $9,500,113 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,858,980 |
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 A |
Accountancy firm EIN | 2017-12-31 | 222951202 |
2016 : PLUMBERS & STEAMFITTERS LOCAL 21 ZONE 2 PENSION FU 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $117,878 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $117,878 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,589 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $27,928 |
Total income from all sources (including contributions) | 2016-12-31 | $3,123,577 |
Total loss/gain on sale of assets | 2016-12-31 | $629,194 |
Total of all expenses incurred | 2016-12-31 | $5,350,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,983,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,477,502 |
Value of total assets at end of year | 2016-12-31 | $39,420,510 |
Value of total assets at beginning of year | 2016-12-31 | $41,664,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $367,018 |
Total interest from all sources | 2016-12-31 | $203,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $695,287 |
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 | $233,941 |
Administrative expenses professional fees incurred | 2016-12-31 | $61,784 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $364,864 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $379,980 |
Administrative expenses (other) incurred | 2016-12-31 | $157,984 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $11,589 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $27,928 |
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 | $-2,227,288 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $39,408,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,636,209 |
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 | $147,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,099,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,825,303 |
Income. Interest from US Government securities | 2016-12-31 | $55,373 |
Income. Interest from corporate debt instruments | 2016-12-31 | $144,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,831,535 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,652,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,652,399 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,829 |
Asset value of US Government securities at end of year | 2016-12-31 | $2,518,502 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $2,627,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,477,502 |
Employer contributions (assets) at end of year | 2016-12-31 | $221,228 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $234,260 |
Income. Dividends from common stock | 2016-12-31 | $461,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,983,847 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,808,823 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $4,302,067 |
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. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $24,574,209 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $25,640,458 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $2,221 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $2,082 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $17,502,162 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $16,872,968 |
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 ZONE 2 PENSION FU 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,234,353 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,234,353 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,928 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $87,910 |
Total income from all sources (including contributions) | 2015-12-31 | $2,758,899 |
Total loss/gain on sale of assets | 2015-12-31 | $3,075,146 |
Total of all expenses incurred | 2015-12-31 | $4,975,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,543,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,987,050 |
Value of total assets at end of year | 2015-12-31 | $41,664,137 |
Value of total assets at beginning of year | 2015-12-31 | $43,940,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $431,317 |
Total interest from all sources | 2015-12-31 | $328,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $590,178 |
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 | $90,762 |
Administrative expenses professional fees incurred | 2015-12-31 | $113,065 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $29,978 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $379,980 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $411,211 |
Other income not declared elsewhere | 2015-12-31 | $12,250 |
Administrative expenses (other) incurred | 2015-12-31 | $142,143 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $27,928 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $87,910 |
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 | $-2,216,111 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $41,636,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $43,852,320 |
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 | $176,109 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,825,303 |
Income. Interest from US Government securities | 2015-12-31 | $144,661 |
Income. Interest from corporate debt instruments | 2015-12-31 | $183,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,652,399 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,780,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,780,793 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $954 |
Asset value of US Government securities at end of year | 2015-12-31 | $2,627,588 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $7,628,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,987,050 |
Employer contributions (assets) at end of year | 2015-12-31 | $234,260 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $366,165 |
Income. Dividends from common stock | 2015-12-31 | $499,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,543,693 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $4,302,067 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $5,868,698 |
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. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $25,640,458 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $27,854,057 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $2,082 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $893 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $31,863,588 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $28,788,442 |
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 & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 131239833 |
2014 : PLUMBERS & STEAMFITTERS LOCAL 21 ZONE 2 PENSION FU 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,631,564 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,631,564 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $87,910 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $64,165 |
Total income from all sources (including contributions) | 2014-12-31 | $5,459,895 |
Total loss/gain on sale of assets | 2014-12-31 | $3,894,971 |
Total of all expenses incurred | 2014-12-31 | $4,544,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,127,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,326,457 |
Value of total assets at end of year | 2014-12-31 | $43,940,230 |
Value of total assets at beginning of year | 2014-12-31 | $43,000,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $416,587 |
Total interest from all sources | 2014-12-31 | $379,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $490,375 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $115,347 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $29,978 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $411,211 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $353,564 |
Administrative expenses (other) incurred | 2014-12-31 | $116,065 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $87,910 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $64,165 |
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 | $915,724 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $43,852,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $42,936,596 |
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 | $185,175 |
Income. Interest from US Government securities | 2014-12-31 | $178,205 |
Income. Interest from corporate debt instruments | 2014-12-31 | $200,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,780,793 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,664,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,664,255 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,194 |
Asset value of US Government securities at end of year | 2014-12-31 | $7,628,435 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $6,175,259 |
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 | $2,326,457 |
Employer contributions (assets) at end of year | 2014-12-31 | $366,165 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $340,800 |
Income. Dividends from common stock | 2014-12-31 | $490,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,127,584 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $5,868,698 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $5,313,942 |
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. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $27,854,057 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $29,151,769 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $893 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $1,172 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $26,355,846 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $22,460,875 |
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 ZONE 2 PENSION FU 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,959,791 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,959,791 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $64,165 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $40,703 |
Total income from all sources (including contributions) | 2013-12-31 | $8,534,844 |
Total loss/gain on sale of assets | 2013-12-31 | $2,180,516 |
Total of all expenses incurred | 2013-12-31 | $4,262,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,920,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,558,889 |
Value of total assets at end of year | 2013-12-31 | $43,000,761 |
Value of total assets at beginning of year | 2013-12-31 | $38,705,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $342,487 |
Total interest from all sources | 2013-12-31 | $342,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $492,823 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $61,224 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $353,564 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $365,985 |
Administrative expenses (other) incurred | 2013-12-31 | $115,528 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $64,165 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $40,703 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,272,251 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $42,936,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,664,345 |
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 | $165,735 |
Income. Interest from US Government securities | 2013-12-31 | $166,223 |
Income. Interest from corporate debt instruments | 2013-12-31 | $175,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,664,255 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $889,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $889,418 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $967 |
Asset value of US Government securities at end of year | 2013-12-31 | $6,175,259 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $6,793,599 |
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 | $1,558,889 |
Employer contributions (assets) at end of year | 2013-12-31 | $340,800 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $158,039 |
Income. Dividends from common stock | 2013-12-31 | $492,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,920,106 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $5,313,942 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,217,689 |
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. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $29,151,769 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $25,278,892 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $1,172 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $1,426 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $19,476,160 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $17,295,644 |
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 ZONE 2 PENSION FU 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $157,463 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $157,463 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $40,703 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $78,565 |
Total income from all sources (including contributions) | 2012-12-31 | $5,445,908 |
Total loss/gain on sale of assets | 2012-12-31 | $2,608,984 |
Total of all expenses incurred | 2012-12-31 | $4,021,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,717,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,738,682 |
Value of total assets at end of year | 2012-12-31 | $38,705,048 |
Value of total assets at beginning of year | 2012-12-31 | $37,318,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $304,583 |
Total interest from all sources | 2012-12-31 | $438,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $501,836 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $61,037 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $365,985 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $362,641 |
Administrative expenses (other) incurred | 2012-12-31 | $102,873 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $40,703 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $78,565 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,424,205 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,664,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $37,240,140 |
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 | $140,673 |
Income. Interest from US Government securities | 2012-12-31 | $283,966 |
Income. Interest from corporate debt instruments | 2012-12-31 | $153,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $889,418 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $995,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $995,947 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,005 |
Asset value of US Government securities at end of year | 2012-12-31 | $6,793,599 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $11,388,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,738,682 |
Employer contributions (assets) at end of year | 2012-12-31 | $158,039 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $214,246 |
Income. Dividends from common stock | 2012-12-31 | $501,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,717,120 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,217,689 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,796,010 |
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. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $25,278,892 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $20,559,930 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $1,426 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $1,817 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $29,093,987 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $26,485,003 |
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 ZONE 2 PENSION FU 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,191,977 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,191,977 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $78,565 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $68,045 |
Total income from all sources (including contributions) | 2011-12-31 | $2,112,228 |
Total loss/gain on sale of assets | 2011-12-31 | $1,416,915 |
Total of all expenses incurred | 2011-12-31 | $3,987,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,669,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,926,805 |
Value of total assets at end of year | 2011-12-31 | $37,318,705 |
Value of total assets at beginning of year | 2011-12-31 | $39,183,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $318,153 |
Total interest from all sources | 2011-12-31 | $557,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $403,322 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $92,619 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $362,641 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $375,184 |
Administrative expenses (other) incurred | 2011-12-31 | $96,791 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $78,565 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $68,045 |
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 | $-1,875,620 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $37,240,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $39,115,760 |
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 | $128,743 |
Income. Interest from US Government securities | 2011-12-31 | $248,595 |
Income. Interest from corporate debt instruments | 2011-12-31 | $306,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $995,947 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $479,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $479,206 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,653 |
Asset value of US Government securities at end of year | 2011-12-31 | $11,388,114 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $5,558,903 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,926,805 |
Employer contributions (assets) at end of year | 2011-12-31 | $214,246 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $133,083 |
Income. Dividends from common stock | 2011-12-31 | $403,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,669,695 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,796,010 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $6,822,869 |
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. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $20,559,930 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $25,814,560 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $1,817 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $32,228,157 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $30,811,242 |
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 ZONE 2 PENSION FU 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,067,639 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,067,639 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $68,045 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $43,582 |
Total income from all sources (including contributions) | 2010-12-31 | $5,513,531 |
Total loss/gain on sale of assets | 2010-12-31 | $1,693,196 |
Total of all expenses incurred | 2010-12-31 | $3,736,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,412,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,773,468 |
Value of total assets at end of year | 2010-12-31 | $39,183,805 |
Value of total assets at beginning of year | 2010-12-31 | $37,382,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $323,897 |
Total interest from all sources | 2010-12-31 | $636,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $342,441 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $122,691 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $375,184 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $375,829 |
Administrative expenses (other) incurred | 2010-12-31 | $89,032 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $68,045 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $43,582 |
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 | $1,777,148 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $39,115,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $37,338,612 |
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 | $112,174 |
Income. Interest from US Government securities | 2010-12-31 | $276,759 |
Income. Interest from corporate debt instruments | 2010-12-31 | $356,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $479,206 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,111,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,111,352 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,168 |
Asset value of US Government securities at end of year | 2010-12-31 | $5,558,903 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $6,172,154 |
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 | $1,773,468 |
Employer contributions (assets) at end of year | 2010-12-31 | $133,083 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $203,491 |
Income. Dividends from common stock | 2010-12-31 | $342,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,412,486 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $6,822,869 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $6,803,568 |
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. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $25,814,560 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $22,714,124 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $1,676 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $21,614,248 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $19,921,052 |
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 & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 131239833 |