PLUMBERS 267 PENSION FUND LOCAL 267 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS LOCAL 267 PENSION FUND
401k plan membership statisitcs for PLUMBERS & STEAMFITTERS LOCAL 267 PENSION FUND
| Measure | Date | Value |
|---|
| 2022: PLUMBERS & STEAMFITTERS LOCAL 267 PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 179,453,479 |
| Acturial value of assets for funding standard account | 2022-12-31 | 158,378,181 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 169,028,183 |
| Accrued liability under unit credit cost method | 2022-12-31 | 169,028,183 |
| RPA 94 current liability | 2022-12-31 | 321,409,201 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 8,861,550 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 11,399,509 |
| Expected plan disbursements for the plan year | 2022-12-31 | 11,807,777 |
| Current value of assets | 2022-12-31 | 179,453,479 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 561 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 151,057,324 |
| Number of terminated vested participants | 2022-12-31 | 206 |
| Current liability for terminated vested participants | 2022-12-31 | 48,252,475 |
| Current liability for active participants non vested benefits | 2022-12-31 | 5,206,735 |
| Current liability for active participants vested benefits | 2022-12-31 | 116,892,667 |
| Total number of active articipats | 2022-12-31 | 535 |
| Current liability for active participants | 2022-12-31 | 122,099,402 |
| Total participant count with liabilities | 2022-12-31 | 1,302 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 321,409,201 |
| Total employer contributions in plan year | 2022-12-31 | 8,734,048 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 3,451,922 |
| Prior year credit balance | 2022-12-31 | 40,276,899 |
| Amortization credits as of valuation date | 2022-12-31 | 5,764,032 |
| Total participants, beginning-of-year | 2022-01-01 | 1,268 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 549 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 454 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 190 |
| Total of all active and inactive participants | 2022-01-01 | 1,193 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 100 |
| Total participants | 2022-01-01 | 1,293 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 15 |
| Number of employers contributing to the scheme | 2022-01-01 | 46 |
| 2021: PLUMBERS & STEAMFITTERS LOCAL 267 PENSION FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 156,594,441 |
| Acturial value of assets for funding standard account | 2021-12-31 | 140,520,074 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 149,417,287 |
| Accrued liability under unit credit cost method | 2021-12-31 | 149,417,287 |
| RPA 94 current liability | 2021-12-31 | 272,207,724 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 5,764,026 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 9,855,736 |
| Expected plan disbursements for the plan year | 2021-12-31 | 10,239,522 |
| Current value of assets | 2021-12-31 | 156,594,441 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 539 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 132,023,079 |
| Number of terminated vested participants | 2021-12-31 | 203 |
| Current liability for terminated vested participants | 2021-12-31 | 40,685,234 |
| Current liability for active participants non vested benefits | 2021-12-31 | 2,975,896 |
| Current liability for active participants vested benefits | 2021-12-31 | 96,523,515 |
| Total number of active articipats | 2021-12-31 | 540 |
| Current liability for active participants | 2021-12-31 | 99,499,411 |
| Total participant count with liabilities | 2021-12-31 | 1,282 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 272,207,724 |
| Total employer contributions in plan year | 2021-12-31 | 9,132,315 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 2,532,783 |
| Prior year credit balance | 2021-12-31 | 35,003,255 |
| Amortization credits as of valuation date | 2021-12-31 | 5,023,108 |
| Total participants, beginning-of-year | 2021-01-01 | 1,251 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 535 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 446 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 190 |
| Total of all active and inactive participants | 2021-01-01 | 1,171 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 97 |
| Total participants | 2021-01-01 | 1,268 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 13 |
| Number of employers contributing to the scheme | 2021-01-01 | 56 |
| 2020: PLUMBERS & STEAMFITTERS LOCAL 267 PENSION FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 136,128,872 |
| Acturial value of assets for funding standard account | 2020-12-31 | 127,199,171 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 145,993,842 |
| Accrued liability under unit credit cost method | 2020-12-31 | 145,993,842 |
| RPA 94 current liability | 2020-12-31 | 248,067,605 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 5,605,968 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 9,282,347 |
| Expected plan disbursements for the plan year | 2020-12-31 | 9,655,814 |
| Current value of assets | 2020-12-31 | 136,128,872 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 532 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 122,897,308 |
| Number of terminated vested participants | 2020-12-31 | 197 |
| Current liability for terminated vested participants | 2020-12-31 | 34,004,892 |
| Current liability for active participants non vested benefits | 2020-12-31 | 3,022,391 |
| Current liability for active participants vested benefits | 2020-12-31 | 88,143,014 |
| Total number of active articipats | 2020-12-31 | 530 |
| Current liability for active participants | 2020-12-31 | 91,165,405 |
| Total participant count with liabilities | 2020-12-31 | 1,259 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 248,067,605 |
| Total employer contributions in plan year | 2020-12-31 | 8,265,050 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 2,756,769 |
| Prior year credit balance | 2020-12-31 | 32,626,098 |
| Amortization credits as of valuation date | 2020-12-31 | 4,447,105 |
| Total participants, beginning-of-year | 2020-01-01 | 1,228 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 540 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 423 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 190 |
| Total of all active and inactive participants | 2020-01-01 | 1,153 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 98 |
| Total participants | 2020-01-01 | 1,251 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 12 |
| Number of employers contributing to the scheme | 2020-01-01 | 48 |
| 2019: PLUMBERS & STEAMFITTERS LOCAL 267 PENSION FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 114,376,354 |
| Acturial value of assets for funding standard account | 2019-12-31 | 118,095,228 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 143,275,092 |
| Accrued liability under unit credit cost method | 2019-12-31 | 143,275,092 |
| RPA 94 current liability | 2019-12-31 | 241,087,067 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 4,903,473 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 8,852,420 |
| Expected plan disbursements for the plan year | 2019-12-31 | 9,214,260 |
| Current value of assets | 2019-12-31 | 114,376,354 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 515 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 117,692,791 |
| Number of terminated vested participants | 2019-12-31 | 201 |
| Current liability for terminated vested participants | 2019-12-31 | 33,862,674 |
| Current liability for active participants non vested benefits | 2019-12-31 | 2,791,234 |
| Current liability for active participants vested benefits | 2019-12-31 | 86,740,368 |
| Total number of active articipats | 2019-12-31 | 521 |
| Current liability for active participants | 2019-12-31 | 89,531,602 |
| Total participant count with liabilities | 2019-12-31 | 1,237 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 241,087,067 |
| Total employer contributions in plan year | 2019-12-31 | 8,878,521 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 2,504,288 |
| Prior year credit balance | 2019-12-31 | 30,126,357 |
| Amortization credits as of valuation date | 2019-12-31 | 4,278,477 |
| Total participants, beginning-of-year | 2019-01-01 | 1,216 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 530 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 420 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 185 |
| Total of all active and inactive participants | 2019-01-01 | 1,135 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 93 |
| Total participants | 2019-01-01 | 1,228 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 20 |
| Number of employers contributing to the scheme | 2019-01-01 | 53 |
| 2018: PLUMBERS & STEAMFITTERS LOCAL 267 PENSION FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 115,284,279 |
| Acturial value of assets for funding standard account | 2018-12-31 | 111,544,713 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 139,688,872 |
| Accrued liability under unit credit cost method | 2018-12-31 | 139,688,872 |
| RPA 94 current liability | 2018-12-31 | 241,345,115 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 5,630,177 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 8,363,358 |
| Expected plan disbursements for the plan year | 2018-12-31 | 8,714,567 |
| Current value of assets | 2018-12-31 | 115,284,279 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 492 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 108,065,224 |
| Number of terminated vested participants | 2018-12-31 | 188 |
| Current liability for terminated vested participants | 2018-12-31 | 33,193,084 |
| Current liability for active participants non vested benefits | 2018-12-31 | 2,665,253 |
| Current liability for active participants vested benefits | 2018-12-31 | 97,421,554 |
| Total number of active articipats | 2018-12-31 | 554 |
| Current liability for active participants | 2018-12-31 | 100,086,807 |
| Total participant count with liabilities | 2018-12-31 | 1,234 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 241,345,115 |
| Total employer contributions in plan year | 2018-12-31 | 8,447,368 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 2,744,202 |
| Prior year credit balance | 2018-12-31 | 28,561,972 |
| Amortization credits as of valuation date | 2018-12-31 | 4,278,477 |
| Total participants, beginning-of-year | 2018-01-01 | 554 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 521 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 408 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 198 |
| Total of all active and inactive participants | 2018-01-01 | 1,127 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 89 |
| Total participants | 2018-01-01 | 1,216 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 12 |
| Number of employers contributing to the scheme | 2018-01-01 | 51 |
| 2017: PLUMBERS & STEAMFITTERS LOCAL 267 PENSION FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 98,889,213 |
| Acturial value of assets for funding standard account | 2017-12-31 | 105,864,981 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 137,185,492 |
| Accrued liability under unit credit cost method | 2017-12-31 | 137,185,492 |
| RPA 94 current liability | 2017-12-31 | 227,228,718 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 5,432,933 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 8,078,196 |
| Expected plan disbursements for the plan year | 2017-12-31 | 8,411,485 |
| Current value of assets | 2017-12-31 | 98,889,213 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 484 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 101,723,230 |
| Number of terminated vested participants | 2017-12-31 | 193 |
| Current liability for terminated vested participants | 2017-12-31 | 31,686,682 |
| Current liability for active participants non vested benefits | 2017-12-31 | 2,805,943 |
| Current liability for active participants vested benefits | 2017-12-31 | 91,012,863 |
| Total number of active articipats | 2017-12-31 | 528 |
| Current liability for active participants | 2017-12-31 | 93,818,806 |
| Total participant count with liabilities | 2017-12-31 | 1,205 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 227,228,718 |
| Total employer contributions in plan year | 2017-12-31 | 9,125,246 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 2,749,461 |
| Prior year credit balance | 2017-12-31 | 25,558,227 |
| Amortization credits as of valuation date | 2017-12-31 | 5,606,068 |
| Total participants, beginning-of-year | 2017-01-01 | 1,187 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 554 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 386 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 187 |
| Total of all active and inactive participants | 2017-01-01 | 1,127 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 86 |
| Total participants | 2017-01-01 | 1,213 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 11 |
| Number of employers contributing to the scheme | 2017-01-01 | 57 |
| 2016: PLUMBERS & STEAMFITTERS LOCAL 267 PENSION FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 92,176,735 |
| Acturial value of assets for funding standard account | 2016-12-31 | 101,339,325 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 130,859,209 |
| Accrued liability under unit credit cost method | 2016-12-31 | 130,859,209 |
| RPA 94 current liability | 2016-12-31 | 213,257,776 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 4,905,484 |
| Expected plan disbursements for the plan year | 2016-12-31 | 7,632,471 |
| Current value of assets | 2016-12-31 | 92,176,735 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 450 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 95,086,323 |
| Number of terminated vested participants | 2016-12-31 | 188 |
| Current liability for terminated vested participants | 2016-12-31 | 28,355,069 |
| Current liability for active participants non vested benefits | 2016-12-31 | 2,838,861 |
| Current liability for active participants vested benefits | 2016-12-31 | 86,977,523 |
| Total number of active articipats | 2016-12-31 | 543 |
| Current liability for active participants | 2016-12-31 | 89,816,384 |
| Total participant count with liabilities | 2016-12-31 | 1,181 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 213,257,776 |
| Total employer contributions in plan year | 2016-12-31 | 8,914,260 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 2,632,878 |
| Prior year credit balance | 2016-12-31 | 21,786,511 |
| Amortization credits as of valuation date | 2016-12-31 | 6,468,930 |
| Total participants, beginning-of-year | 2016-01-01 | 1,181 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 528 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 386 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 192 |
| Total of all active and inactive participants | 2016-01-01 | 1,106 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 81 |
| Total participants | 2016-01-01 | 1,187 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 15 |
| Number of employers contributing to the scheme | 2016-01-01 | 53 |
| 2015: PLUMBERS & STEAMFITTERS LOCAL 267 PENSION FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 90,449,654 |
| Acturial value of assets for funding standard account | 2015-12-31 | 97,210,374 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 127,034,998 |
| Accrued liability under unit credit cost method | 2015-12-31 | 127,034,998 |
| RPA 94 current liability | 2015-12-31 | 201,372,829 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 5,082,625 |
| Expected plan disbursements for the plan year | 2015-12-31 | 7,383,146 |
| Current value of assets | 2015-12-31 | 90,449,654 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 452 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 91,422,037 |
| Number of terminated vested participants | 2015-12-31 | 175 |
| Current liability for terminated vested participants | 2015-12-31 | 25,344,482 |
| Current liability for active participants non vested benefits | 2015-12-31 | 5,028,933 |
| Current liability for active participants vested benefits | 2015-12-31 | 79,577,377 |
| Total number of active articipats | 2015-12-31 | 567 |
| Current liability for active participants | 2015-12-31 | 84,606,310 |
| Total participant count with liabilities | 2015-12-31 | 1,194 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 201,372,829 |
| Total employer contributions in plan year | 2015-12-31 | 8,785,732 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 2,792,322 |
| Prior year credit balance | 2015-12-31 | 19,110,741 |
| Amortization credits as of valuation date | 2015-12-31 | 6,514,856 |
| Total participants, beginning-of-year | 2015-01-01 | 1,194 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 543 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 367 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 188 |
| Total of all active and inactive participants | 2015-01-01 | 1,098 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 83 |
| Total participants | 2015-01-01 | 1,181 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 20 |
| Number of employers contributing to the scheme | 2015-01-01 | 51 |
| 2014: PLUMBERS & STEAMFITTERS LOCAL 267 PENSION FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 81,677,474 |
| Acturial value of assets for funding standard account | 2014-12-31 | 91,135,597 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 122,715,419 |
| Accrued liability under unit credit cost method | 2014-12-31 | 122,715,419 |
| RPA 94 current liability | 2014-12-31 | 191,698,069 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 4,850,253 |
| Expected plan disbursements for the plan year | 2014-12-31 | 7,057,398 |
| Current value of assets | 2014-12-31 | 81,677,474 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 453 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 88,976,231 |
| Number of terminated vested participants | 2014-12-31 | 162 |
| Current liability for terminated vested participants | 2014-12-31 | 21,443,979 |
| Current liability for active participants non vested benefits | 2014-12-31 | 5,127,887 |
| Current liability for active participants vested benefits | 2014-12-31 | 76,149,972 |
| Total number of active articipats | 2014-12-31 | 592 |
| Current liability for active participants | 2014-12-31 | 81,277,859 |
| Total participant count with liabilities | 2014-12-31 | 1,207 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 191,698,069 |
| Total employer contributions in plan year | 2014-12-31 | 9,734,354 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 2,729,036 |
| Total participants, beginning-of-year | 2014-01-01 | 1,207 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 567 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 366 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 175 |
| Total of all active and inactive participants | 2014-01-01 | 1,108 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 86 |
| Total participants | 2014-01-01 | 1,194 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 21 |
| Number of employers contributing to the scheme | 2014-01-01 | 47 |
| 2013: PLUMBERS & STEAMFITTERS LOCAL 267 PENSION FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 60,882,721 |
| Acturial value of assets for funding standard account | 2013-12-31 | 73,059,265 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 118,767,236 |
| Accrued liability under unit credit cost method | 2013-12-31 | 118,767,236 |
| RPA 94 current liability | 2013-12-31 | 182,384,786 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 4,568,668 |
| Expected plan disbursements for the plan year | 2013-12-31 | 7,022,321 |
| Current value of assets | 2013-12-31 | 60,882,721 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 449 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 87,792,644 |
| Number of terminated vested participants | 2013-12-31 | 153 |
| Current liability for terminated vested participants | 2013-12-31 | 19,265,036 |
| Current liability for active participants non vested benefits | 2013-12-31 | 4,740,264 |
| Current liability for active participants vested benefits | 2013-12-31 | 70,586,842 |
| Total number of active articipats | 2013-12-31 | 584 |
| Current liability for active participants | 2013-12-31 | 75,327,106 |
| Total participant count with liabilities | 2013-12-31 | 1,186 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 182,384,786 |
| Total participants, beginning-of-year | 2013-01-01 | 1,186 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 592 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 366 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 162 |
| Total of all active and inactive participants | 2013-01-01 | 1,120 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 87 |
| Total participants | 2013-01-01 | 1,207 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 16 |
| Number of employers contributing to the scheme | 2013-01-01 | 58 |
| 2012: PLUMBERS & STEAMFITTERS LOCAL 267 PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,162 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 584 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 366 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 153 |
| Total of all active and inactive participants | 2012-01-01 | 1,103 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 83 |
| Total participants | 2012-01-01 | 1,186 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 11 |
| Number of employers contributing to the scheme | 2012-01-01 | 56 |
| 2011: PLUMBERS & STEAMFITTERS LOCAL 267 PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,158 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 567 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 367 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 145 |
| Total of all active and inactive participants | 2011-01-01 | 1,079 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 83 |
| Total participants | 2011-01-01 | 1,162 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 14 |
| Number of employers contributing to the scheme | 2011-01-01 | 60 |
| 2009: PLUMBERS & STEAMFITTERS LOCAL 267 PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,297 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 594 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 358 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 137 |
| Total of all active and inactive participants | 2009-01-01 | 1,089 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 76 |
| Total participants | 2009-01-01 | 1,165 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 7 |
| Number of employers contributing to the scheme | 2009-01-01 | 59 |
| Measure | Date | Value |
|---|
| 2022 : PLUMBERS & STEAMFITTERS LOCAL 267 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-24,713,082 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-24,713,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $176,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $142,817 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,893,176 |
| Total loss/gain on sale of assets | 2022-12-31 | $5,385,589 |
| Total of all expenses incurred | 2022-12-31 | $12,494,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,835,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,734,048 |
| Value of total assets at end of year | 2022-12-31 | $153,241,794 |
| Value of total assets at beginning of year | 2022-12-31 | $179,596,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,659,313 |
| Total income from rents | 2022-12-31 | $66,444 |
| Total interest from all sources | 2022-12-31 | $53,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,880,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,107,139 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $490,000 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $490,000 |
| Administrative expenses professional fees incurred | 2022-12-31 | $190,292 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $868,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $829,063 |
| Other income not declared elsewhere | 2022-12-31 | $40,583 |
| Administrative expenses (other) incurred | 2022-12-31 | $170,025 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $176,019 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $142,817 |
| Total non interest bearing cash at end of year | 2022-12-31 | $267,606 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,131,190 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-26,387,704 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $153,065,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $179,453,479 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $21,241,194 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $19,257,032 |
| Investment advisory and management fees | 2022-12-31 | $1,121,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $34,124,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $38,996,359 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $28,099,335 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $30,435,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,294,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,036,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,036,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $53,245 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,155,289 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,185,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $8,734,048 |
| Employer contributions (assets) at end of year | 2022-12-31 | $936,478 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,176,534 |
| Income. Dividends from common stock | 2022-12-31 | $773,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,835,215 |
| Contract administrator fees | 2022-12-31 | $177,605 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $62,919,939 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $84,245,018 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $54,588,540 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $49,202,951 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2022-12-31 | 132550103 |
| 2021 : PLUMBERS & STEAMFITTERS LOCAL 267 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $70,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,562,400 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,632,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $142,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $170,891 |
| Total income from all sources (including contributions) | 2021-12-31 | $33,789,996 |
| Total loss/gain on sale of assets | 2021-12-31 | $14,801,466 |
| Total of all expenses incurred | 2021-12-31 | $10,930,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,241,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,132,315 |
| Value of total assets at end of year | 2021-12-31 | $179,596,296 |
| Value of total assets at beginning of year | 2021-12-31 | $156,765,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,689,627 |
| Total income from rents | 2021-12-31 | $66,872 |
| Total interest from all sources | 2021-12-31 | $57,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,758,597 |
| 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 | $932,392 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $490,000 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $420,000 |
| Administrative expenses professional fees incurred | 2021-12-31 | $223,509 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $829,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $834,070 |
| Other income not declared elsewhere | 2021-12-31 | $89,560 |
| Administrative expenses (other) incurred | 2021-12-31 | $163,088 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $142,817 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $170,891 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,131,190 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $276,412 |
| 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 | $22,859,038 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $179,453,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $156,594,441 |
| 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 | $19,257,032 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $14,558,244 |
| Investment advisory and management fees | 2021-12-31 | $1,125,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $38,996,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,684,539 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $30,435,088 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $27,322,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,036,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,060,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,060,098 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $57,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,313,643 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $937,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $9,132,315 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,176,534 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $884,626 |
| Income. Dividends from common stock | 2021-12-31 | $826,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,241,331 |
| Contract administrator fees | 2021-12-31 | $177,365 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $84,245,018 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $76,725,082 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $70,761,173 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $55,959,707 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2021-12-31 | 132550103 |
| 2020 : PLUMBERS & STEAMFITTERS LOCAL 267 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $12,571,796 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $12,571,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $170,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $60,255 |
| Total income from all sources (including contributions) | 2020-12-31 | $30,691,495 |
| Total loss/gain on sale of assets | 2020-12-31 | $6,140,322 |
| Total of all expenses incurred | 2020-12-31 | $10,225,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,860,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,265,050 |
| Value of total assets at end of year | 2020-12-31 | $156,765,332 |
| Value of total assets at beginning of year | 2020-12-31 | $136,189,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,365,075 |
| Total income from rents | 2020-12-31 | $68,569 |
| Total interest from all sources | 2020-12-31 | $7,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,645,155 |
| 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 | $980,524 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $420,000 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $420,000 |
| Administrative expenses professional fees incurred | 2020-12-31 | $126,611 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| 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 | $834,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $943,292 |
| Other income not declared elsewhere | 2020-12-31 | $176,004 |
| Administrative expenses (other) incurred | 2020-12-31 | $159,045 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $170,891 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $60,255 |
| Total non interest bearing cash at end of year | 2020-12-31 | $276,412 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $347,148 |
| 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 | $20,465,569 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $156,594,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $136,128,872 |
| 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 | $14,558,244 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $7,839,869 |
| Investment advisory and management fees | 2020-12-31 | $908,555 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $33,684,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,247,355 |
| Income. Interest from US Government securities | 2020-12-31 | $7,408 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $27,322,261 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $29,750,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,060,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,993,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,993,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,216,455 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $600,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $8,265,050 |
| Employer contributions (assets) at end of year | 2020-12-31 | $884,626 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $931,145 |
| Income. Dividends from common stock | 2020-12-31 | $664,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,860,851 |
| Contract administrator fees | 2020-12-31 | $170,864 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $76,725,082 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $62,716,198 |
| 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 | $65,469,686 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $59,329,364 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2020-12-31 | 132550103 |
| 2019 : PLUMBERS & STEAMFITTERS LOCAL 267 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $16,639,100 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $16,639,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $60,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $86,258 |
| Total income from all sources (including contributions) | 2019-12-31 | $31,586,443 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,882,484 |
| Total of all expenses incurred | 2019-12-31 | $9,833,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,575,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,878,521 |
| Value of total assets at end of year | 2019-12-31 | $136,189,127 |
| Value of total assets at beginning of year | 2019-12-31 | $114,462,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,258,163 |
| Total income from rents | 2019-12-31 | $70,636 |
| Total interest from all sources | 2019-12-31 | $28,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,571,274 |
| 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 | $836,292 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $420,000 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $420,000 |
| Administrative expenses professional fees incurred | 2019-12-31 | $121,877 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 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 | $943,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $966,119 |
| Other income not declared elsewhere | 2019-12-31 | $241,894 |
| Administrative expenses (other) incurred | 2019-12-31 | $162,441 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $60,255 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $86,258 |
| Total non interest bearing cash at end of year | 2019-12-31 | $347,148 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $495,046 |
| 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 | $21,752,518 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $136,128,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $114,376,354 |
| 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 | $7,839,869 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $5,888,896 |
| Investment advisory and management fees | 2019-12-31 | $798,575 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,247,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,964,596 |
| Income. Interest from US Government securities | 2019-12-31 | $28,737 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $29,750,558 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $26,220,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,993,562 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,822,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,822,191 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $379,092 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,894,705 |
| 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 | $8,878,521 |
| Employer contributions (assets) at end of year | 2019-12-31 | $931,145 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $961,042 |
| Income. Dividends from common stock | 2019-12-31 | $734,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,575,762 |
| Contract administrator fees | 2019-12-31 | $175,270 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $62,716,198 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $45,723,987 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $129 |
| 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 | $55,551,839 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $53,669,355 |
| 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 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2019-12-31 | 132550103 |
| 2018 : PLUMBERS & STEAMFITTERS LOCAL 267 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $29,872 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,068,195 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,038,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $86,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $55,721 |
| Total income from all sources (including contributions) | 2018-12-31 | $8,341,312 |
| Total loss/gain on sale of assets | 2018-12-31 | $6,262,087 |
| Total of all expenses incurred | 2018-12-31 | $9,249,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,034,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,447,368 |
| Value of total assets at end of year | 2018-12-31 | $114,462,612 |
| Value of total assets at beginning of year | 2018-12-31 | $115,340,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,214,937 |
| Total income from rents | 2018-12-31 | $63,076 |
| Total interest from all sources | 2018-12-31 | $115,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,481,199 |
| 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 | $899,409 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $420,000 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $390,128 |
| Administrative expenses professional fees incurred | 2018-12-31 | $142,107 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 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 | $966,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,130,008 |
| Other income not declared elsewhere | 2018-12-31 | $360,374 |
| Administrative expenses (other) incurred | 2018-12-31 | $199,265 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $86,258 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $55,721 |
| Total non interest bearing cash at end of year | 2018-12-31 | $495,046 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $629,496 |
| 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 | $-907,925 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $114,376,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $115,284,279 |
| 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 | $5,888,896 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $2,003,437 |
| Investment advisory and management fees | 2018-12-31 | $716,760 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,964,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,832,117 |
| Income. Interest from US Government securities | 2018-12-31 | $35,949 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $48,514 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $26,220,606 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,317,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,822,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,719,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,719,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $31,416 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $10,104,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,326,351 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $976,003 |
| 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 | $8,447,368 |
| Employer contributions (assets) at end of year | 2018-12-31 | $961,042 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,053,400 |
| Income. Dividends from common stock | 2018-12-31 | $581,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,034,300 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $10,357,286 |
| Contract administrator fees | 2018-12-31 | $156,805 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $45,723,987 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $58,803,012 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $129 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $264 |
| 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 | $165,766,837 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $159,504,750 |
| 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 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2018-12-31 | 132550103 |
| 2017 : PLUMBERS & STEAMFITTERS LOCAL 267 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,390,875 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,390,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $55,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $84,863 |
| Total income from all sources (including contributions) | 2017-12-31 | $25,103,248 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,143,254 |
| Total of all expenses incurred | 2017-12-31 | $8,708,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,600,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,125,246 |
| Value of total assets at end of year | 2017-12-31 | $115,340,000 |
| Value of total assets at beginning of year | 2017-12-31 | $98,974,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,107,973 |
| Total income from rents | 2017-12-31 | $61,500 |
| Total interest from all sources | 2017-12-31 | $610,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,065,389 |
| 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 | $322,460 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $390,128 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $390,128 |
| Administrative expenses professional fees incurred | 2017-12-31 | $113,274 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 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 | $1,130,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $860,710 |
| Other income not declared elsewhere | 2017-12-31 | $408,659 |
| Administrative expenses (other) incurred | 2017-12-31 | $149,301 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $55,721 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $84,863 |
| Total non interest bearing cash at end of year | 2017-12-31 | $629,496 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $769,879 |
| 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 | $16,395,066 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $115,284,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $98,889,213 |
| 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 | $2,003,437 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,486,563 |
| Investment advisory and management fees | 2017-12-31 | $691,703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,832,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,305,192 |
| Income. Interest from US Government securities | 2017-12-31 | $263,532 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $334,326 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,317,332 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,780,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,719,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,966,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,966,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12,832 |
| Asset value of US Government securities at end of year | 2017-12-31 | $10,104,495 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $10,342,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $796,261 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $501,374 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $9,125,246 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,053,400 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,170,611 |
| Income. Dividends from common stock | 2017-12-31 | $742,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,600,209 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $10,357,286 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $9,354,274 |
| Contract administrator fees | 2017-12-31 | $153,695 |
| 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 | $58,803,012 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $44,546,833 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $264 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $399 |
| 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 | $74,718,766 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $70,575,512 |
| 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 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 132550103 |
| 2016 : PLUMBERS & STEAMFITTERS LOCAL 267 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,407,240 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,407,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $84,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $58,939 |
| Total income from all sources (including contributions) | 2016-12-31 | $15,110,858 |
| Total loss/gain on sale of assets | 2016-12-31 | $277,787 |
| Total of all expenses incurred | 2016-12-31 | $8,398,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,352,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,914,260 |
| Value of total assets at end of year | 2016-12-31 | $98,974,076 |
| Value of total assets at beginning of year | 2016-12-31 | $92,235,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,045,839 |
| Total income from rents | 2016-12-31 | $9,655 |
| Total interest from all sources | 2016-12-31 | $705,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $846,567 |
| 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 | $359,816 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $390,128 |
| Administrative expenses professional fees incurred | 2016-12-31 | $120,446 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 244057 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 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 | $860,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $408,915 |
| Other income not declared elsewhere | 2016-12-31 | $448,848 |
| Administrative expenses (other) incurred | 2016-12-31 | $101,168 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $84,863 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $58,939 |
| Total non interest bearing cash at end of year | 2016-12-31 | $769,879 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $859,800 |
| 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 | $6,712,478 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $98,889,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $92,176,735 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $1,486,563 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $773,692 |
| Investment advisory and management fees | 2016-12-31 | $670,924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,305,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,801,142 |
| Income. Interest from US Government securities | 2016-12-31 | $254,564 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $450,428 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,780,890 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,768,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,966,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,754,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,754,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $31 |
| Asset value of US Government securities at end of year | 2016-12-31 | $10,342,272 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $10,018,303 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-89,354 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $590,832 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $8,914,260 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,170,611 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,264,958 |
| Income. Dividends from common stock | 2016-12-31 | $486,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,352,541 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $9,354,274 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $19,367,881 |
| Contract administrator fees | 2016-12-31 | $153,301 |
| 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 | $44,546,833 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $35,217,510 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $399 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $534 |
| 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 | $85,361,911 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $85,084,124 |
| 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 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2016-12-31 | 132550103 |
| 2015 : PLUMBERS & STEAMFITTERS LOCAL 267 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,137,833 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,137,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $58,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $120,111 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,669,492 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,178,507 |
| Total of all expenses incurred | 2015-12-31 | $7,942,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,020,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,785,732 |
| Value of total assets at end of year | 2015-12-31 | $92,235,674 |
| Value of total assets at beginning of year | 2015-12-31 | $90,569,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $922,248 |
| Total interest from all sources | 2015-12-31 | $1,062,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $566,994 |
| 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 | $159,263 |
| Administrative expenses professional fees incurred | 2015-12-31 | $112,578 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 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 | $408,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,879,940 |
| Other income not declared elsewhere | 2015-12-31 | $1,288,502 |
| Administrative expenses (other) incurred | 2015-12-31 | $82,250 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $58,939 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $120,111 |
| Total non interest bearing cash at end of year | 2015-12-31 | $859,800 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,165,261 |
| 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 | $1,727,081 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $92,176,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $90,449,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $773,692 |
| Investment advisory and management fees | 2015-12-31 | $580,320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,801,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,820,641 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $559,950 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $502,824 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,768,294 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,159,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,754,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,517,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,517,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $90 |
| Asset value of US Government securities at end of year | 2015-12-31 | $10,018,303 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $19,788,176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,075,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $8,785,732 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,264,958 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,444,902 |
| Income. Dividends from common stock | 2015-12-31 | $407,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,020,163 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $19,367,881 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $8,639,058 |
| Contract administrator fees | 2015-12-31 | $147,100 |
| 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 | $35,217,510 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $35,154,156 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $534 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $669 |
| 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 | $97,033,139 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $95,854,632 |
| 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 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2015-12-31 | 132550103 |
| 2014 : PLUMBERS & STEAMFITTERS LOCAL 267 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,221,328 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,221,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $120,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $94,565 |
| Total income from all sources (including contributions) | 2014-12-31 | $16,524,168 |
| Total loss/gain on sale of assets | 2014-12-31 | $7,623,817 |
| Total of all expenses incurred | 2014-12-31 | $7,751,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,915,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,734,354 |
| Value of total assets at end of year | 2014-12-31 | $90,569,765 |
| Value of total assets at beginning of year | 2014-12-31 | $81,772,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $836,462 |
| Total interest from all sources | 2014-12-31 | $1,049,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $686,486 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $223,203 |
| Administrative expenses professional fees incurred | 2014-12-31 | $101,775 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 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 | $1,879,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $281,840 |
| Other income not declared elsewhere | 2014-12-31 | $1,988,802 |
| Administrative expenses (other) incurred | 2014-12-31 | $59,207 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $120,111 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $94,565 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,165,261 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $792,379 |
| 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 | $8,772,180 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $90,449,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $81,677,474 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $6,159,670 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $531,854 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,820,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,899,734 |
| Interest earned on other investments | 2014-12-31 | $3,375 |
| Income. Interest from US Government securities | 2014-12-31 | $658,460 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $387,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,517,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,422,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,422,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $15 |
| Asset value of US Government securities at end of year | 2014-12-31 | $19,788,176 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $19,145,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,337,029 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $9,734,354 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,444,902 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,531,234 |
| Income. Dividends from common stock | 2014-12-31 | $463,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,915,526 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $8,639,058 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $10,786,501 |
| Contract administrator fees | 2014-12-31 | $143,626 |
| 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 | $35,154,156 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $32,910,824 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $669 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $804 |
| 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 | $65,587,566 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $57,963,749 |
| 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 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2014-12-31 | 132550103 |
| 2013 : PLUMBERS & STEAMFITTERS LOCAL 267 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,351,394 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,351,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $94,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $105,045 |
| Total income from all sources (including contributions) | 2013-12-31 | $28,238,405 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,653,357 |
| Total of all expenses incurred | 2013-12-31 | $7,467,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,761,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,486,736 |
| Value of total assets at end of year | 2013-12-31 | $81,772,039 |
| Value of total assets at beginning of year | 2013-12-31 | $61,011,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $705,894 |
| Total interest from all sources | 2013-12-31 | $954,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $463,770 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $149,024 |
| Administrative expenses professional fees incurred | 2013-12-31 | $110,767 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 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 | $281,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $316,683 |
| Other income not declared elsewhere | 2013-12-31 | $9,158,302 |
| Administrative expenses (other) incurred | 2013-12-31 | $60,748 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $94,565 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $105,045 |
| Total non interest bearing cash at end of year | 2013-12-31 | $792,379 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $574,484 |
| 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 | $20,771,047 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $81,677,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $60,906,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $146,635 |
| Investment advisory and management fees | 2013-12-31 | $396,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,899,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,228,936 |
| Interest earned on other investments | 2013-12-31 | $11,215 |
| Income. Interest from US Government securities | 2013-12-31 | $587,829 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $354,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,422,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,436,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,436,222 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $401 |
| Asset value of US Government securities at end of year | 2013-12-31 | $19,145,768 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $13,901,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,170,614 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $9,486,736 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,531,234 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,257,190 |
| Income. Dividends from common stock | 2013-12-31 | $314,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,761,464 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $10,786,501 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $6,955,414 |
| Contract administrator fees | 2013-12-31 | $138,268 |
| 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 | $32,910,824 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $21,193,440 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $804 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $1,077 |
| 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 | $62,437,243 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $58,783,886 |
| 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 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2013-12-31 | 132550103 |
| 2012 : PLUMBERS & STEAMFITTERS LOCAL 267 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,926,116 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,926,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $105,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $128,085 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,532,019 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,158,574 |
| Total of all expenses incurred | 2012-12-31 | $7,272,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,707,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,334,477 |
| Value of total assets at end of year | 2012-12-31 | $61,011,472 |
| Value of total assets at beginning of year | 2012-12-31 | $50,774,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $565,234 |
| Total interest from all sources | 2012-12-31 | $544,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $308,383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $38,946 |
| Administrative expenses professional fees incurred | 2012-12-31 | $91,633 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,199,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $316,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $488,296 |
| Administrative expenses (other) incurred | 2012-12-31 | $62,342 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $105,045 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $128,085 |
| Total non interest bearing cash at end of year | 2012-12-31 | $574,484 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,949,905 |
| 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 | $10,259,741 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $60,906,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $50,646,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $146,635 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $146,215 |
| Investment advisory and management fees | 2012-12-31 | $276,846 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,228,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,664,908 |
| Interest earned on other investments | 2012-12-31 | $13,465 |
| Income. Interest from US Government securities | 2012-12-31 | $264,426 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $266,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,436,222 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $983,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $983,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $466 |
| Asset value of US Government securities at end of year | 2012-12-31 | $13,901,391 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $14,388,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,259,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $9,134,577 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,257,190 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,296,532 |
| Income. Dividends from common stock | 2012-12-31 | $269,437 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,707,044 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $6,955,414 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $4,255,357 |
| Contract administrator fees | 2012-12-31 | $134,413 |
| 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 | $21,193,440 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $18,599,269 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $1,077 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $1,778 |
| 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 | $32,224,246 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $31,065,672 |
| 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 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2012-12-31 | 132550103 |
| 2011 : PLUMBERS & STEAMFITTERS LOCAL 267 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,374,402 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,374,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $128,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $84,091 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,709,472 |
| Total loss/gain on sale of assets | 2011-12-31 | $975,800 |
| Total of all expenses incurred | 2011-12-31 | $7,051,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,499,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,964,952 |
| Value of total assets at end of year | 2011-12-31 | $50,774,771 |
| Value of total assets at beginning of year | 2011-12-31 | $49,072,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $551,720 |
| Total interest from all sources | 2011-12-31 | $641,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $335,865 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $65,883 |
| Administrative expenses professional fees incurred | 2011-12-31 | $94,732 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $438,847 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $488,296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $347,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $21,373 |
| Administrative expenses (other) incurred | 2011-12-31 | $57,879 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $128,085 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $62,718 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,949,905 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,274,556 |
| 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 | $1,658,469 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $50,646,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $48,988,217 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $146,215 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $144,141 |
| Investment advisory and management fees | 2011-12-31 | $268,878 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,664,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,368,955 |
| Interest earned on other investments | 2011-12-31 | $659 |
| Income. Interest from US Government securities | 2011-12-31 | $390,839 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $249,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $983,741 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,634,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,634,089 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $292 |
| Asset value of US Government securities at end of year | 2011-12-31 | $14,388,770 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $14,791,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-833,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $8,526,105 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,296,532 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,032,395 |
| Income. Dividends from common stock | 2011-12-31 | $269,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,499,283 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $4,255,357 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,701,016 |
| Contract administrator fees | 2011-12-31 | $130,231 |
| 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 | $18,599,269 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $16,774,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $1,778 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $3,954 |
| 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 | $34,321,669 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $33,345,869 |
| 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 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2011-12-31 | 132550103 |
| 2010 : PLUMBERS & STEAMFITTERS LOCAL 267 PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,259,513 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,259,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $84,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $54,862 |
| Total income from all sources (including contributions) | 2010-12-31 | $12,314,854 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,256,639 |
| Total of all expenses incurred | 2010-12-31 | $6,931,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,382,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,911,011 |
| Value of total assets at end of year | 2010-12-31 | $49,072,308 |
| Value of total assets at beginning of year | 2010-12-31 | $43,659,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $548,232 |
| Total interest from all sources | 2010-12-31 | $637,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $250,661 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $66,707 |
| Administrative expenses professional fees incurred | 2010-12-31 | $107,566 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 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 | $347,483 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $628,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $21,373 |
| Administrative expenses (other) incurred | 2010-12-31 | $207,112 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $62,718 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $54,862 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,274,556 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,374,760 |
| 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 | $5,383,849 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $48,988,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $43,604,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $144,141 |
| Investment advisory and management fees | 2010-12-31 | $233,554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,368,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,511,849 |
| Income. Interest from US Government securities | 2010-12-31 | $377,408 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $259,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,634,089 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,516,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,516,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $1,868,666 |
| Asset value of US Government securities at end of year | 2010-12-31 | $14,791,019 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $15,518,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $7,911,011 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,032,395 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $796,906 |
| Income. Dividends from common stock | 2010-12-31 | $183,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,382,773 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,701,016 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,640,834 |
| 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 | $16,774,700 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $12,795,361 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $3,954 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $7,313 |
| 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 | $31,366,727 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $30,110,088 |
| 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 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2010-12-31 | 132550103 |
| 2009 : PLUMBERS & STEAMFITTERS LOCAL 267 PENSION FUND 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
