U.A. PLUMBERS & STEAMFITTERS LOCAL 22 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan U.A. PLUMBERS & STEAMFITTERS LOCAL 22 PENSION FUND
401k plan membership statisitcs for U.A. PLUMBERS & STEAMFITTERS LOCAL 22 PENSION FUND
| Measure | Date | Value |
|---|
| 2023: U.A. PLUMBERS & STEAMFITTERS LOCAL 22 PENSION FUND 2023 401k membership |
|---|
| Current value of assets | 2023-04-30 | 258,415,893 |
| Acturial value of assets for funding standard account | 2023-04-30 | 257,573,292 |
| Accrued liability for plan using immediate gains methods | 2023-04-30 | 291,002,561 |
| Accrued liability under unit credit cost method | 2023-04-30 | 291,002,561 |
| RPA 94 current liability | 2023-04-30 | 543,231,479 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-04-30 | 9,393,894 |
| Expected release from RPA 94 current liability for plan year | 2023-04-30 | 21,780,716 |
| Expected plan disbursements for the plan year | 2023-04-30 | 21,780,716 |
| Current value of assets | 2023-04-30 | 258,415,893 |
| Number of retired participants and beneficiaries receiving payment | 2023-04-30 | 868 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-04-30 | 305,187,989 |
| Number of terminated vested participants | 2023-04-30 | 251 |
| Current liability for terminated vested participants | 2023-04-30 | 47,633,331 |
| Current liability for active participants non vested benefits | 2023-04-30 | 22,239,454 |
| Current liability for active participants vested benefits | 2023-04-30 | 168,170,705 |
| Total number of active articipats | 2023-04-30 | 744 |
| Current liability for active participants | 2023-04-30 | 190,410,159 |
| Total participant count with liabilities | 2023-04-30 | 1,863 |
| Total current liabilitoes for participants with libailities | 2023-04-30 | 543,231,479 |
| Total employer contributions in plan year | 2023-04-30 | 15,734,674 |
| Employer’s normal cost for plan year as of valuation date | 2023-04-30 | 3,478,649 |
| Prior year credit balance | 2023-04-30 | 59,183,615 |
| Amortization credits as of valuation date | 2023-04-30 | 2,770,041 |
| 2022: U.A. PLUMBERS & STEAMFITTERS LOCAL 22 PENSION FUND 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-05-01 | 1,867 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 795 |
| Number of retired or separated participants receiving benefits | 2022-05-01 | 709 |
| Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 192 |
| Total of all active and inactive participants | 2022-05-01 | 1,696 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 210 |
| Total participants | 2022-05-01 | 1,906 |
| Number of employers contributing to the scheme | 2022-05-01 | 54 |
| Current value of assets | 2022-04-30 | 276,711,487 |
| Acturial value of assets for funding standard account | 2022-04-30 | 244,414,974 |
| Accrued liability for plan using immediate gains methods | 2022-04-30 | 289,960,751 |
| Accrued liability under unit credit cost method | 2022-04-30 | 289,960,751 |
| RPA 94 current liability | 2022-04-30 | 532,312,941 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-04-30 | 9,282,196 |
| Expected release from RPA 94 current liability for plan year | 2022-04-30 | 20,959,225 |
| Expected plan disbursements for the plan year | 2022-04-30 | 20,959,225 |
| Current value of assets | 2022-04-30 | 276,133,763 |
| Number of retired participants and beneficiaries receiving payment | 2022-04-30 | 857 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-04-30 | 290,720,285 |
| Number of terminated vested participants | 2022-04-30 | 235 |
| Current liability for terminated vested participants | 2022-04-30 | 42,801,275 |
| Current liability for active participants non vested benefits | 2022-04-30 | 24,415,222 |
| Current liability for active participants vested benefits | 2022-04-30 | 174,376,159 |
| Total number of active articipats | 2022-04-30 | 765 |
| Current liability for active participants | 2022-04-30 | 198,791,381 |
| Total participant count with liabilities | 2022-04-30 | 1,857 |
| Total current liabilitoes for participants with libailities | 2022-04-30 | 532,312,941 |
| Total employer contributions in plan year | 2022-04-30 | 15,290,659 |
| Employer’s normal cost for plan year as of valuation date | 2022-04-30 | 3,600,816 |
| Prior year credit balance | 2022-04-30 | 64,966,831 |
| Amortization credits as of valuation date | 2022-04-30 | 2,415,162 |
| 2021: U.A. PLUMBERS & STEAMFITTERS LOCAL 22 PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-05-01 | 1,854 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 789 |
| Number of retired or separated participants receiving benefits | 2021-05-01 | 675 |
| Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 194 |
| Total of all active and inactive participants | 2021-05-01 | 1,658 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 209 |
| Total participants | 2021-05-01 | 1,867 |
| Number of employers contributing to the scheme | 2021-05-01 | 53 |
| Current value of assets | 2021-04-30 | 203,133,763 |
| Acturial value of assets for funding standard account | 2021-04-30 | 227,460,623 |
| Accrued liability for plan using immediate gains methods | 2021-04-30 | 278,740,785 |
| Accrued liability under unit credit cost method | 2021-04-30 | 278,740,785 |
| RPA 94 current liability | 2021-04-30 | 498,891,610 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-04-30 | 8,836,709 |
| Expected release from RPA 94 current liability for plan year | 2021-04-30 | 20,614,666 |
| Expected plan disbursements for the plan year | 2021-04-30 | 20,614,666 |
| Current value of assets | 2021-04-30 | 203,133,763 |
| Number of retired participants and beneficiaries receiving payment | 2021-04-30 | 855 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-04-30 | 276,142,108 |
| Number of terminated vested participants | 2021-04-30 | 224 |
| Current liability for terminated vested participants | 2021-04-30 | 34,573,284 |
| Current liability for active participants non vested benefits | 2021-04-30 | 23,763,951 |
| Current liability for active participants vested benefits | 2021-04-30 | 164,412,267 |
| Total number of active articipats | 2021-04-30 | 810 |
| Current liability for active participants | 2021-04-30 | 188,176,218 |
| Total participant count with liabilities | 2021-04-30 | 1,889 |
| Total current liabilitoes for participants with libailities | 2021-04-30 | 498,891,610 |
| Total employer contributions in plan year | 2021-04-30 | 15,152,238 |
| Total employee contributions in plan year | 2021-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-04-30 | 3,686,995 |
| Prior year credit balance | 2021-04-30 | 71,068,539 |
| Amortization credits as of valuation date | 2021-04-30 | 1,744,473 |
| 2020: U.A. PLUMBERS & STEAMFITTERS LOCAL 22 PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-05-01 | 1,888 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 808 |
| Number of retired or separated participants receiving benefits | 2020-05-01 | 658 |
| Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 180 |
| Total of all active and inactive participants | 2020-05-01 | 1,646 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 208 |
| Total participants | 2020-05-01 | 1,854 |
| Number of employers contributing to the scheme | 2020-05-01 | 50 |
| Current value of assets | 2020-04-30 | 221,663,003 |
| Acturial value of assets for funding standard account | 2020-04-30 | 224,992,589 |
| Accrued liability for plan using immediate gains methods | 2020-04-30 | 277,049,817 |
| Accrued liability under unit credit cost method | 2020-04-30 | 277,049,817 |
| RPA 94 current liability | 2020-04-30 | 477,170,410 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-04-30 | 8,309,218 |
| Expected release from RPA 94 current liability for plan year | 2020-04-30 | 20,378,599 |
| Expected plan disbursements for the plan year | 2020-04-30 | 20,378,599 |
| Current value of assets | 2020-04-30 | 221,663,003 |
| Number of retired participants and beneficiaries receiving payment | 2020-04-30 | 860 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-04-30 | 269,605,981 |
| Number of terminated vested participants | 2020-04-30 | 229 |
| Current liability for terminated vested participants | 2020-04-30 | 33,121,640 |
| Current liability for active participants non vested benefits | 2020-04-30 | 22,295,689 |
| Current liability for active participants vested benefits | 2020-04-30 | 152,147,100 |
| Total number of active articipats | 2020-04-30 | 785 |
| Current liability for active participants | 2020-04-30 | 174,442,789 |
| Total participant count with liabilities | 2020-04-30 | 1,874 |
| Total current liabilitoes for participants with libailities | 2020-04-30 | 477,170,410 |
| Total employer contributions in plan year | 2020-04-30 | 15,733,758 |
| Total employee contributions in plan year | 2020-04-30 | 0 |
| Prior year funding deficiency | 2020-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-04-30 | 3,695,271 |
| Prior year credit balance | 2020-04-30 | 76,394,712 |
| Amortization credits as of valuation date | 2020-04-30 | 1,744,473 |
| 2019: U.A. PLUMBERS & STEAMFITTERS LOCAL 22 PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-05-01 | 1,872 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 842 |
| Number of retired or separated participants receiving benefits | 2019-05-01 | 660 |
| Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 179 |
| Total of all active and inactive participants | 2019-05-01 | 1,681 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 207 |
| Total participants | 2019-05-01 | 1,888 |
| Number of employers contributing to the scheme | 2019-05-01 | 56 |
| Current value of assets | 2019-04-30 | 220,311,198 |
| Acturial value of assets for funding standard account | 2019-04-30 | 216,202,097 |
| Accrued liability for plan using immediate gains methods | 2019-04-30 | 273,724,603 |
| Accrued liability under unit credit cost method | 2019-04-30 | 273,724,603 |
| RPA 94 current liability | 2019-04-30 | 483,834,506 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-04-30 | 8,659,168 |
| Expected release from RPA 94 current liability for plan year | 2019-04-30 | 19,790,679 |
| Expected plan disbursements for the plan year | 2019-04-30 | 19,790,679 |
| Current value of assets | 2019-04-30 | 220,311,198 |
| Number of retired participants and beneficiaries receiving payment | 2019-04-30 | 856 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-04-30 | 265,661,295 |
| Number of terminated vested participants | 2019-04-30 | 203 |
| Current liability for terminated vested participants | 2019-04-30 | 32,013,641 |
| Current liability for active participants non vested benefits | 2019-04-30 | 22,989,427 |
| Current liability for active participants vested benefits | 2019-04-30 | 163,170,143 |
| Total number of active articipats | 2019-04-30 | 800 |
| Current liability for active participants | 2019-04-30 | 186,159,570 |
| Total participant count with liabilities | 2019-04-30 | 1,859 |
| Total current liabilitoes for participants with libailities | 2019-04-30 | 483,834,506 |
| Total employer contributions in plan year | 2019-04-30 | 16,209,074 |
| Total employee contributions in plan year | 2019-04-30 | 0 |
| Prior year funding deficiency | 2019-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-04-30 | 3,728,646 |
| Prior year credit balance | 2019-04-30 | 79,335,200 |
| Amortization credits as of valuation date | 2019-04-30 | 3,273,847 |
| 2018: U.A. PLUMBERS & STEAMFITTERS LOCAL 22 PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-05-01 | 1,857 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 828 |
| Number of retired or separated participants receiving benefits | 2018-05-01 | 666 |
| Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 175 |
| Total of all active and inactive participants | 2018-05-01 | 1,669 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 203 |
| Total participants | 2018-05-01 | 1,872 |
| Number of employers contributing to the scheme | 2018-05-01 | 60 |
| Current value of assets | 2018-04-30 | 204,417,042 |
| Acturial value of assets for funding standard account | 2018-04-30 | 208,406,580 |
| Accrued liability for plan using immediate gains methods | 2018-04-30 | 266,283,613 |
| Accrued liability under unit credit cost method | 2018-04-30 | 266,283,613 |
| RPA 94 current liability | 2018-04-30 | 455,651,272 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-04-30 | 8,496,231 |
| Expected release from RPA 94 current liability for plan year | 2018-04-30 | 19,195,108 |
| Expected plan disbursements for the plan year | 2018-04-30 | 19,195,108 |
| Current value of assets | 2018-04-30 | 204,417,042 |
| Number of retired participants and beneficiaries receiving payment | 2018-04-30 | 854 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-04-30 | 245,526,444 |
| Number of terminated vested participants | 2018-04-30 | 193 |
| Current liability for terminated vested participants | 2018-04-30 | 28,862,070 |
| Current liability for active participants non vested benefits | 2018-04-30 | 23,495,975 |
| Current liability for active participants vested benefits | 2018-04-30 | 157,766,783 |
| Total number of active articipats | 2018-04-30 | 818 |
| Current liability for active participants | 2018-04-30 | 181,262,758 |
| Total participant count with liabilities | 2018-04-30 | 1,865 |
| Total current liabilitoes for participants with libailities | 2018-04-30 | 455,651,272 |
| Total employer contributions in plan year | 2018-04-30 | 16,075,182 |
| Total employee contributions in plan year | 2018-04-30 | 0 |
| Prior year funding deficiency | 2018-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-04-30 | 3,823,794 |
| Prior year credit balance | 2018-04-30 | 81,636,291 |
| Amortization credits as of valuation date | 2018-04-30 | 3,273,847 |
| 2017: U.A. PLUMBERS & STEAMFITTERS LOCAL 22 PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-05-01 | 1,868 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 841 |
| Number of retired or separated participants receiving benefits | 2017-05-01 | 659 |
| Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 153 |
| Total of all active and inactive participants | 2017-05-01 | 1,653 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 204 |
| Total participants | 2017-05-01 | 1,857 |
| Number of employers contributing to the scheme | 2017-05-01 | 64 |
| Current value of assets | 2017-04-30 | 182,592,152 |
| Acturial value of assets for funding standard account | 2017-04-30 | 200,868,617 |
| Accrued liability for plan using immediate gains methods | 2017-04-30 | 263,059,482 |
| Accrued liability under unit credit cost method | 2017-04-30 | 263,059,482 |
| RPA 94 current liability | 2017-04-30 | 441,470,881 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-04-30 | 8,676,742 |
| Expected release from RPA 94 current liability for plan year | 2017-04-30 | 18,633,203 |
| Expected plan disbursements for the plan year | 2017-04-30 | 18,633,203 |
| Current value of assets | 2017-04-30 | 182,592,152 |
| Number of retired participants and beneficiaries receiving payment | 2017-04-30 | 852 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-04-30 | 237,373,251 |
| Number of terminated vested participants | 2017-04-30 | 191 |
| Current liability for terminated vested participants | 2017-04-30 | 27,351,411 |
| Current liability for active participants non vested benefits | 2017-04-30 | 24,438,384 |
| Current liability for active participants vested benefits | 2017-04-30 | 152,307,835 |
| Total number of active articipats | 2017-04-30 | 818 |
| Current liability for active participants | 2017-04-30 | 176,746,219 |
| Total participant count with liabilities | 2017-04-30 | 1,861 |
| Total current liabilitoes for participants with libailities | 2017-04-30 | 441,470,881 |
| Total employer contributions in plan year | 2017-04-30 | 16,075,767 |
| Total employee contributions in plan year | 2017-04-30 | 0 |
| Prior year funding deficiency | 2017-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-04-30 | 4,016,260 |
| Prior year credit balance | 2017-04-30 | 83,707,712 |
| Amortization credits as of valuation date | 2017-04-30 | 3,273,847 |
| 2016: U.A. PLUMBERS & STEAMFITTERS LOCAL 22 PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-05-01 | 1,863 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 861 |
| Number of retired or separated participants receiving benefits | 2016-05-01 | 660 |
| Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 147 |
| Total of all active and inactive participants | 2016-05-01 | 1,668 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 200 |
| Total participants | 2016-05-01 | 1,868 |
| Number of employers contributing to the scheme | 2016-05-01 | 63 |
| Current value of assets | 2016-04-30 | 188,873,874 |
| Acturial value of assets for funding standard account | 2016-04-30 | 197,175,185 |
| Accrued liability for plan using immediate gains methods | 2016-04-30 | 240,158,779 |
| Accrued liability under unit credit cost method | 2016-04-30 | 240,158,779 |
| RPA 94 current liability | 2016-04-30 | 428,227,277 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-04-30 | 7,574,571 |
| Expected release from RPA 94 current liability for plan year | 2016-04-30 | 18,742,103 |
| Expected plan disbursements for the plan year | 2016-04-30 | 18,742,103 |
| Current value of assets | 2016-04-30 | 188,873,874 |
| Number of retired participants and beneficiaries receiving payment | 2016-04-30 | 860 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-04-30 | 236,171,056 |
| Number of terminated vested participants | 2016-04-30 | 190 |
| Current liability for terminated vested participants | 2016-04-30 | 25,187,550 |
| Current liability for active participants non vested benefits | 2016-04-30 | 23,374,909 |
| Current liability for active participants vested benefits | 2016-04-30 | 143,493,762 |
| Total number of active articipats | 2016-04-30 | 812 |
| Current liability for active participants | 2016-04-30 | 166,868,671 |
| Total participant count with liabilities | 2016-04-30 | 1,862 |
| Total current liabilitoes for participants with libailities | 2016-04-30 | 428,227,277 |
| Total employer contributions in plan year | 2016-04-30 | 16,664,832 |
| Employer’s normal cost for plan year as of valuation date | 2016-04-30 | 3,222,296 |
| Prior year credit balance | 2016-04-30 | 81,299,653 |
| Amortization credits as of valuation date | 2016-04-30 | 3,311,868 |
| 2015: U.A. PLUMBERS & STEAMFITTERS LOCAL 22 PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-05-01 | 1,862 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 855 |
| Number of retired or separated participants receiving benefits | 2015-05-01 | 662 |
| Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 145 |
| Total of all active and inactive participants | 2015-05-01 | 1,662 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 201 |
| Total participants | 2015-05-01 | 1,863 |
| Number of employers contributing to the scheme | 2015-05-01 | 58 |
| Current value of assets | 2015-04-30 | 181,972,746 |
| Acturial value of assets for funding standard account | 2015-04-30 | 190,515,199 |
| Accrued liability for plan using immediate gains methods | 2015-04-30 | 237,696,482 |
| Accrued liability under unit credit cost method | 2015-04-30 | 237,696,482 |
| RPA 94 current liability | 2015-04-30 | 410,328,986 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-04-30 | 6,691,617 |
| Expected release from RPA 94 current liability for plan year | 2015-04-30 | 18,427,656 |
| Expected plan disbursements for the plan year | 2015-04-30 | 18,427,656 |
| Current value of assets | 2015-04-30 | 181,972,746 |
| Number of retired participants and beneficiaries receiving payment | 2015-04-30 | 866 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-04-30 | 231,507,914 |
| Number of terminated vested participants | 2015-04-30 | 171 |
| Current liability for terminated vested participants | 2015-04-30 | 21,553,398 |
| Current liability for active participants non vested benefits | 2015-04-30 | 23,463,337 |
| Current liability for active participants vested benefits | 2015-04-30 | 133,804,337 |
| Total number of active articipats | 2015-04-30 | 825 |
| Current liability for active participants | 2015-04-30 | 157,267,674 |
| Total participant count with liabilities | 2015-04-30 | 1,862 |
| Total current liabilitoes for participants with libailities | 2015-04-30 | 410,328,986 |
| Total employer contributions in plan year | 2015-04-30 | 14,633,059 |
| Employer’s normal cost for plan year as of valuation date | 2015-04-30 | 2,982,282 |
| Prior year credit balance | 2015-04-30 | 80,305,595 |
| Amortization credits as of valuation date | 2015-04-30 | 3,311,868 |
| 2014: U.A. PLUMBERS & STEAMFITTERS LOCAL 22 PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-05-01 | 1,848 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 845 |
| Number of retired or separated participants receiving benefits | 2014-05-01 | 668 |
| Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 152 |
| Total of all active and inactive participants | 2014-05-01 | 1,665 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 197 |
| Total participants | 2014-05-01 | 1,862 |
| Number of employers contributing to the scheme | 2014-05-01 | 61 |
| Current value of assets | 2014-04-30 | 162,017,073 |
| Acturial value of assets for funding standard account | 2014-04-30 | 181,152,122 |
| Accrued liability for plan using immediate gains methods | 2014-04-30 | 236,698,726 |
| Accrued liability under unit credit cost method | 2014-04-30 | 236,698,726 |
| RPA 94 current liability | 2014-04-30 | 407,826,344 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-04-30 | 7,483,315 |
| Expected release from RPA 94 current liability for plan year | 2014-04-30 | 18,013,116 |
| Expected plan disbursements for the plan year | 2014-04-30 | 18,013,116 |
| Current value of assets | 2014-04-30 | 162,017,073 |
| Number of retired participants and beneficiaries receiving payment | 2014-04-30 | 866 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-04-30 | 225,635,428 |
| Number of terminated vested participants | 2014-04-30 | 173 |
| Current liability for terminated vested participants | 2014-04-30 | 22,008,077 |
| Current liability for active participants non vested benefits | 2014-04-30 | 29,082,013 |
| Current liability for active participants vested benefits | 2014-04-30 | 131,100,826 |
| Total number of active articipats | 2014-04-30 | 823 |
| Current liability for active participants | 2014-04-30 | 160,182,839 |
| Total participant count with liabilities | 2014-04-30 | 1,862 |
| Total current liabilitoes for participants with libailities | 2014-04-30 | 407,826,344 |
| Total employer contributions in plan year | 2014-04-30 | 13,098,370 |
| Employer’s normal cost for plan year as of valuation date | 2014-04-30 | 3,342,540 |
| Prior year credit balance | 2014-04-30 | 73,814,890 |
| Amortization credits as of valuation date | 2014-04-30 | 10,723,402 |
| 2013: U.A. PLUMBERS & STEAMFITTERS LOCAL 22 PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-05-01 | 1,874 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 836 |
| Number of retired or separated participants receiving benefits | 2013-05-01 | 676 |
| Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 142 |
| Total of all active and inactive participants | 2013-05-01 | 1,654 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 194 |
| Total participants | 2013-05-01 | 1,848 |
| Number of employers contributing to the scheme | 2013-05-01 | 64 |
| 2012: U.A. PLUMBERS & STEAMFITTERS LOCAL 22 PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-05-01 | 1,841 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 843 |
| Number of retired or separated participants receiving benefits | 2012-05-01 | 680 |
| Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 146 |
| Total of all active and inactive participants | 2012-05-01 | 1,669 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 205 |
| Total participants | 2012-05-01 | 1,874 |
| Number of employers contributing to the scheme | 2012-05-01 | 72 |
| 2011: U.A. PLUMBERS & STEAMFITTERS LOCAL 22 PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-05-01 | 1,845 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 824 |
| Number of retired or separated participants receiving benefits | 2011-05-01 | 675 |
| Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 142 |
| Total of all active and inactive participants | 2011-05-01 | 1,641 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 200 |
| Total participants | 2011-05-01 | 1,841 |
| Number of employers contributing to the scheme | 2011-05-01 | 74 |
| 2009: U.A. PLUMBERS & STEAMFITTERS LOCAL 22 PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-05-01 | 1,835 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 821 |
| Number of retired or separated participants receiving benefits | 2009-05-01 | 680 |
| Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 149 |
| Total of all active and inactive participants | 2009-05-01 | 1,650 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 191 |
| Total participants | 2009-05-01 | 1,841 |
| Number of employers contributing to the scheme | 2009-05-01 | 80 |
| Measure | Date | Value |
|---|
| 2023 : U.A. PLUMBERS & STEAMFITTERS LOCAL 22 PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $1,522,810 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $1,522,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $192,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $139,643 |
| Total income from all sources (including contributions) | 2023-04-30 | $19,192,305 |
| Total loss/gain on sale of assets | 2023-04-30 | $-553,534 |
| Total of all expenses incurred | 2023-04-30 | $22,530,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $21,495,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $15,734,674 |
| Value of total assets at end of year | 2023-04-30 | $255,270,206 |
| Value of total assets at beginning of year | 2023-04-30 | $258,555,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $1,035,397 |
| Total interest from all sources | 2023-04-30 | $208,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $4,165,770 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $3,448,706 |
| Administrative expenses professional fees incurred | 2023-04-30 | $116,366 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $37,474,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $28,350,573 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $48,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $174,145 |
| Other income not declared elsewhere | 2023-04-30 | $260,963 |
| Administrative expenses (other) incurred | 2023-04-30 | $405,658 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $192,569 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $139,643 |
| Total non interest bearing cash at end of year | 2023-04-30 | $286,947 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $280,333 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-3,338,256 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $255,077,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $258,415,893 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $513,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $148,566,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $156,958,029 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $16,513,249 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $16,638,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $9,632,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $6,949,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $6,949,049 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $208,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-2,021,983 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $-124,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $15,734,674 |
| Employer contributions (assets) at end of year | 2023-04-30 | $1,511,672 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $1,459,105 |
| Income. Dividends from common stock | 2023-04-30 | $717,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $21,495,164 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $41,224,531 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $47,726,782 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-04-30 | $12,276 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-04-30 | $19,411 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Aggregate proceeds on sale of assets | 2023-04-30 | $84,630,396 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $85,183,930 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | TRONCONI SEGARRA & ASSOCIATES, LLP |
| Accountancy firm EIN | 2023-04-30 | 043728817 |
| 2022 : U.A. PLUMBERS & STEAMFITTERS LOCAL 22 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-2,978,671 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-2,978,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $139,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $87,006 |
| Total income from all sources (including contributions) | 2022-04-30 | $3,679,592 |
| Total loss/gain on sale of assets | 2022-04-30 | $1,496,076 |
| Total of all expenses incurred | 2022-04-30 | $21,975,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $20,835,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $15,290,659 |
| Value of total assets at end of year | 2022-04-30 | $258,555,536 |
| Value of total assets at beginning of year | 2022-04-30 | $276,798,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $1,139,330 |
| Total interest from all sources | 2022-04-30 | $1,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $4,024,941 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $3,274,780 |
| Administrative expenses professional fees incurred | 2022-04-30 | $112,663 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $28,350,573 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $22,544,623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $174,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $17,147 |
| Other income not declared elsewhere | 2022-04-30 | $117,818 |
| Administrative expenses (other) incurred | 2022-04-30 | $402,125 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $139,643 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $87,006 |
| Total non interest bearing cash at end of year | 2022-04-30 | $280,333 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $257,938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-18,295,594 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $258,415,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $276,711,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $624,542 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $156,958,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $176,427,449 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $16,638,109 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $13,329,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $6,949,049 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $7,854,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $7,854,589 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $1,176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-17,581,119 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $3,308,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $15,290,659 |
| Employer contributions (assets) at end of year | 2022-04-30 | $1,459,105 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $1,768,390 |
| Income. Dividends from common stock | 2022-04-30 | $750,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $20,835,856 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $47,726,782 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $54,574,691 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-30 | $19,411 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-30 | $24,269 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $69,726,430 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $68,230,354 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | TRONCONI SEGARRA & ASSOCIATES, LLP |
| Accountancy firm EIN | 2022-04-30 | 043728817 |
| 2021 : U.A. PLUMBERS & STEAMFITTERS LOCAL 22 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $20,471,850 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $20,471,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $87,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $111,838 |
| Total income from all sources (including contributions) | 2021-04-30 | $94,972,140 |
| Total loss/gain on sale of assets | 2021-04-30 | $5,987,725 |
| Total of all expenses incurred | 2021-04-30 | $21,394,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $20,441,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $15,152,237 |
| Value of total assets at end of year | 2021-04-30 | $276,798,493 |
| Value of total assets at beginning of year | 2021-04-30 | $203,245,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $952,630 |
| Total interest from all sources | 2021-04-30 | $1,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $2,707,843 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $2,124,923 |
| Administrative expenses professional fees incurred | 2021-04-30 | $121,348 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $22,544,623 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $26,535,468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $17,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $14,269 |
| Other income not declared elsewhere | 2021-04-30 | $35,666 |
| Administrative expenses (other) incurred | 2021-04-30 | $375,149 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $87,006 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $111,838 |
| Total non interest bearing cash at end of year | 2021-04-30 | $257,938 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $74,582 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $73,577,724 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $276,711,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $203,133,763 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $456,133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $176,427,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $120,827,495 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $13,329,397 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $13,240,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $7,854,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $8,969,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $8,969,294 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $1,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $50,527,105 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $88,713 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $15,152,237 |
| Employer contributions (assets) at end of year | 2021-04-30 | $1,768,390 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $992,066 |
| Income. Dividends from common stock | 2021-04-30 | $582,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $20,441,786 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $54,574,691 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $32,584,822 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-04-30 | $24,269 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-04-30 | $6,920 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $69,453,490 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $63,465,765 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | TRONCONI SEGARRA & ASSOCIATES, LLP |
| Accountancy firm EIN | 2021-04-30 | 043728817 |
| 2020 : U.A. PLUMBERS & STEAMFITTERS LOCAL 22 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-3,895,751 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-3,895,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $111,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $463,162 |
| Total income from all sources (including contributions) | 2020-04-30 | $2,691,963 |
| Total loss/gain on sale of assets | 2020-04-30 | $-2,774,861 |
| Total of all expenses incurred | 2020-04-30 | $21,221,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $20,249,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $15,733,758 |
| Value of total assets at end of year | 2020-04-30 | $203,245,601 |
| Value of total assets at beginning of year | 2020-04-30 | $222,126,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $971,270 |
| Total interest from all sources | 2020-04-30 | $68,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $3,519,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $2,902,682 |
| Administrative expenses professional fees incurred | 2020-04-30 | $115,015 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $26,535,468 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $26,397,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $14,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $45,489 |
| Other income not declared elsewhere | 2020-04-30 | $45,180 |
| Administrative expenses (other) incurred | 2020-04-30 | $402,473 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $111,838 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $463,162 |
| Total non interest bearing cash at end of year | 2020-04-30 | $74,582 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $204,974 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-18,529,240 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $203,133,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $221,663,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $453,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $120,827,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $133,150,892 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $13,240,685 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $14,676,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $8,969,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $6,418,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $6,418,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $68,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-10,518,846 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $514,309 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $15,733,758 |
| Employer contributions (assets) at end of year | 2020-04-30 | $992,066 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $1,520,249 |
| Income. Dividends from common stock | 2020-04-30 | $616,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $20,249,933 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $32,584,822 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $39,701,342 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $6,920 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $11,255 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $27,166,021 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $29,940,882 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | TRONCONI SEGARRA & ASSOCIATES, LLP |
| Accountancy firm EIN | 2020-04-30 | 043728817 |
| 2018 : U.A. PLUMBERS & STEAMFITTERS LOCAL 22 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $2,824,640 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $2,824,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $137,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $59,604 |
| Total income from all sources (including contributions) | 2018-04-30 | $35,776,561 |
| Total loss/gain on sale of assets | 2018-04-30 | $1,667,248 |
| Total of all expenses incurred | 2018-04-30 | $19,882,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $18,920,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $16,075,182 |
| Value of total assets at end of year | 2018-04-30 | $220,448,490 |
| Value of total assets at beginning of year | 2018-04-30 | $204,476,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $961,470 |
| Total interest from all sources | 2018-04-30 | $20,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $2,817,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $2,273,138 |
| Administrative expenses professional fees incurred | 2018-04-30 | $132,560 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $21,421,460 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $21,195,585 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $40,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $338,122 |
| Other income not declared elsewhere | 2018-04-30 | $95,093 |
| Administrative expenses (other) incurred | 2018-04-30 | $361,261 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $137,292 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $59,604 |
| Total non interest bearing cash at end of year | 2018-04-30 | $152,518 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $98,618 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $15,894,156 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $220,311,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $204,417,042 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $467,649 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $140,049,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $126,713,544 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $13,770,942 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $12,997,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $3,715,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $6,266,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $6,266,788 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $20,777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $11,503,819 |
| Net investment gain or loss from common/collective trusts | 2018-04-30 | $772,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $16,075,182 |
| Employer contributions (assets) at end of year | 2018-04-30 | $1,342,360 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $1,387,905 |
| Income. Dividends from common stock | 2018-04-30 | $543,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $18,920,935 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $39,939,777 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $35,473,183 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-04-30 | $15,590 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-04-30 | $5,218 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $41,764,759 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $40,097,511 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | TRONCONI SEGARRA & ASSOCIATES, LLP |
| Accountancy firm EIN | 2018-04-30 | 043728817 |
| 2017 : U.A. PLUMBERS & STEAMFITTERS LOCAL 22 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $5,235,707 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $5,235,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $59,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $634,114 |
| Total income from all sources (including contributions) | 2017-04-30 | $41,257,148 |
| Total loss/gain on sale of assets | 2017-04-30 | $2,669,964 |
| Total of all expenses incurred | 2017-04-30 | $19,432,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $18,459,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $16,075,767 |
| Value of total assets at end of year | 2017-04-30 | $204,476,646 |
| Value of total assets at beginning of year | 2017-04-30 | $183,226,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $973,057 |
| Total interest from all sources | 2017-04-30 | $2,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $2,332,146 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $1,583,785 |
| Administrative expenses professional fees incurred | 2017-04-30 | $179,544 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $21,195,585 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $2,691,759 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $338,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $15,059,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $571,949 |
| Other income not declared elsewhere | 2017-04-30 | $93,581 |
| Administrative expenses (other) incurred | 2017-04-30 | $348,956 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $59,604 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $62,165 |
| Total non interest bearing cash at end of year | 2017-04-30 | $98,618 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $145,535 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $21,824,890 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $204,417,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $182,592,152 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $444,557 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $126,713,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $85,734,061 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $12,997,683 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $12,206,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $6,266,788 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $5,911,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $5,911,328 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $2,419 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-04-30 | $16,870,529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $14,006,049 |
| Net investment gain or loss from common/collective trusts | 2017-04-30 | $791,381 |
| Net gain/loss from 103.12 investment entities | 2017-04-30 | $50,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $16,075,767 |
| Employer contributions (assets) at end of year | 2017-04-30 | $1,387,905 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $1,707,497 |
| Income. Dividends from common stock | 2017-04-30 | $748,361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $18,459,201 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $35,473,183 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $42,892,435 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $5,218 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $6,957 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $37,226,032 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $34,556,068 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | TRONCONI SEGARRA & ASSOCIATES, LLP |
| Accountancy firm EIN | 2017-04-30 | 043728817 |
| 2016 : U.A. PLUMBERS & STEAMFITTERS LOCAL 22 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-16,074 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-16,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $634,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $1,883,537 |
| Total income from all sources (including contributions) | 2016-04-30 | $13,030,871 |
| Total loss/gain on sale of assets | 2016-04-30 | $-2,787,452 |
| Total of all expenses incurred | 2016-04-30 | $19,312,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $18,356,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $16,664,832 |
| Value of total assets at end of year | 2016-04-30 | $183,226,266 |
| Value of total assets at beginning of year | 2016-04-30 | $190,757,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $955,810 |
| Total interest from all sources | 2016-04-30 | $498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $1,983,283 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $905,847 |
| Administrative expenses professional fees incurred | 2016-04-30 | $71,587 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $2,691,759 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $4,335,669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $15,059,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $324,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $571,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $1,723,729 |
| Other income not declared elsewhere | 2016-04-30 | $486 |
| Administrative expenses (other) incurred | 2016-04-30 | $371,612 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $62,165 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $159,808 |
| Total non interest bearing cash at end of year | 2016-04-30 | $145,535 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $150,788 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-6,281,722 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $182,592,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $188,873,874 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Assets. partnership/joint venture interests at beginning of year | 2016-04-30 | $15,823,836 |
| Investment advisory and management fees | 2016-04-30 | $512,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $85,734,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $47,695,634 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $12,206,302 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $42,760,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $5,911,328 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $5,271,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $5,271,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $498 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-04-30 | $16,870,529 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-04-30 | $15,887,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-4,725,784 |
| Net investment gain or loss from common/collective trusts | 2016-04-30 | $2,503,350 |
| Net gain/loss from 103.12 investment entities | 2016-04-30 | $-592,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $16,664,832 |
| Employer contributions (assets) at end of year | 2016-04-30 | $1,707,497 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $1,232,484 |
| Income. Dividends from common stock | 2016-04-30 | $1,077,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $18,356,783 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $42,892,435 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $57,259,226 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $6,957 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $15,724 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $41,832,457 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $44,619,909 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | ARCARA ZUCARELLI LENDA & ASSOC. CPA |
| Accountancy firm EIN | 2016-04-30 | 471793720 |
| 2015 : U.A. PLUMBERS & STEAMFITTERS LOCAL 22 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $2,077,105 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $2,077,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $1,883,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $504,864 |
| Total income from all sources (including contributions) | 2015-04-30 | $26,318,126 |
| Total loss/gain on sale of assets | 2015-04-30 | $1,033,267 |
| Total of all expenses incurred | 2015-04-30 | $19,416,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $18,366,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $14,633,059 |
| Value of total assets at end of year | 2015-04-30 | $190,757,411 |
| Value of total assets at beginning of year | 2015-04-30 | $182,477,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $1,050,817 |
| Total interest from all sources | 2015-04-30 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $1,578,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $715,609 |
| Administrative expenses professional fees incurred | 2015-04-30 | $68,362 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $4,335,669 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $4,268,705 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $324,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $510,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $1,723,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $335,657 |
| Other income not declared elsewhere | 2015-04-30 | $4,646 |
| Administrative expenses (other) incurred | 2015-04-30 | $320,017 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $159,808 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $169,207 |
| Total non interest bearing cash at end of year | 2015-04-30 | $150,788 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $108,456 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $6,901,128 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $188,873,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $181,972,746 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-04-30 | $15,823,836 |
| Assets. partnership/joint venture interests at beginning of year | 2015-04-30 | $54,973 |
| Investment advisory and management fees | 2015-04-30 | $662,438 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $47,695,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $46,152,944 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $42,760,753 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $39,955,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $5,271,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $3,337,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $3,337,019 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $16 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-04-30 | $15,887,274 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-04-30 | $30,823,457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $2,279,871 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $3,955,199 |
| Net gain/loss from 103.12 investment entities | 2015-04-30 | $756,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $14,633,059 |
| Employer contributions (assets) at end of year | 2015-04-30 | $1,232,484 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $1,175,865 |
| Income. Dividends from common stock | 2015-04-30 | $862,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $18,366,181 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $57,259,226 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $56,069,203 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $15,724 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $20,690 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $41,367,424 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $40,334,157 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | ARCARA ZUCARELLI LENDA & STRAKA CPA |
| Accountancy firm EIN | 2015-04-30 | 471793720 |
| 2014 : U.A. PLUMBERS & STEAMFITTERS LOCAL 22 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $7,500,819 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $7,500,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $504,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $473,445 |
| Total income from all sources (including contributions) | 2014-04-30 | $38,846,258 |
| Total loss/gain on sale of assets | 2014-04-30 | $3,519,031 |
| Total of all expenses incurred | 2014-04-30 | $18,890,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $17,866,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $13,098,370 |
| Value of total assets at end of year | 2014-04-30 | $182,477,610 |
| Value of total assets at beginning of year | 2014-04-30 | $162,490,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $1,024,266 |
| Total interest from all sources | 2014-04-30 | $205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $1,231,257 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $463,269 |
| Administrative expenses professional fees incurred | 2014-04-30 | $72,523 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $4,268,705 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $3,844,585 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $510,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $427,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $335,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $142,320 |
| Other income not declared elsewhere | 2014-04-30 | $167,172 |
| Administrative expenses (other) incurred | 2014-04-30 | $275,339 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $169,207 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $331,125 |
| Total non interest bearing cash at end of year | 2014-04-30 | $108,456 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $54,154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $19,955,673 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $181,972,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $162,017,073 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-04-30 | $54,973 |
| Assets. partnership/joint venture interests at beginning of year | 2014-04-30 | $90,967 |
| Investment advisory and management fees | 2014-04-30 | $676,404 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $46,152,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $42,176,034 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $39,955,554 |
| Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $34,638,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $3,337,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $3,232,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $3,232,995 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $205 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-04-30 | $30,823,457 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-04-30 | $29,586,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $5,353,761 |
| Net investment gain or loss from common/collective trusts | 2014-04-30 | $6,816,761 |
| Net gain/loss from 103.12 investment entities | 2014-04-30 | $1,158,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $13,098,370 |
| Employer contributions (assets) at end of year | 2014-04-30 | $1,175,865 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $1,345,581 |
| Income. Dividends from common stock | 2014-04-30 | $767,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $17,866,319 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $56,069,203 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $47,091,161 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $20,690 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $1,812 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $31,462,129 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $27,943,098 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | ARCARA & BORCZYNSKI, LLP |
| Accountancy firm EIN | 2014-04-30 | 161462141 |
| 2013 : U.A. PLUMBERS & STEAMFITTERS LOCAL 22 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $5,681,379 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $5,681,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $473,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $631,747 |
| Total income from all sources (including contributions) | 2013-04-30 | $33,931,112 |
| Total loss/gain on sale of assets | 2013-04-30 | $2,145,371 |
| Total of all expenses incurred | 2013-04-30 | $18,499,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $17,597,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $14,184,152 |
| Value of total assets at end of year | 2013-04-30 | $162,490,518 |
| Value of total assets at beginning of year | 2013-04-30 | $147,216,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $901,225 |
| Total interest from all sources | 2013-04-30 | $328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $1,229,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $564,154 |
| Administrative expenses professional fees incurred | 2013-04-30 | $78,299 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $3,844,585 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $3,770,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $427,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $93,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $142,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $421,259 |
| Other income not declared elsewhere | 2013-04-30 | $97,056 |
| Administrative expenses (other) incurred | 2013-04-30 | $253,802 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $331,125 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $210,488 |
| Total non interest bearing cash at end of year | 2013-04-30 | $54,154 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $12,456 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $15,431,913 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $162,017,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $146,585,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-04-30 | $90,967 |
| Investment advisory and management fees | 2013-04-30 | $569,124 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $42,176,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $36,995,231 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $34,638,794 |
| Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $31,898,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $3,232,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $3,113,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $3,113,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $328 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-04-30 | $29,586,464 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-04-30 | $27,958,957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $4,434,219 |
| Net investment gain or loss from common/collective trusts | 2013-04-30 | $4,390,609 |
| Net gain/loss from 103.12 investment entities | 2013-04-30 | $1,768,406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $14,184,152 |
| Employer contributions (assets) at end of year | 2013-04-30 | $1,345,581 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $1,536,662 |
| Income. Dividends from common stock | 2013-04-30 | $665,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $17,597,974 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $47,091,161 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $41,834,465 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $1,812 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $3,908 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $66,949,831 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $64,804,460 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | ARCARA & BORCZYNSKI, LLP |
| Accountancy firm EIN | 2013-04-30 | 161462141 |
| 2012 : U.A. PLUMBERS & STEAMFITTERS LOCAL 22 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-510,101 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-510,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $631,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $288,313 |
| Total income from all sources (including contributions) | 2012-04-30 | $9,735,370 |
| Total loss/gain on sale of assets | 2012-04-30 | $-2,550,849 |
| Total of all expenses incurred | 2012-04-30 | $18,157,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $17,256,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $13,323,480 |
| Value of total assets at end of year | 2012-04-30 | $147,216,907 |
| Value of total assets at beginning of year | 2012-04-30 | $155,295,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $900,796 |
| Total interest from all sources | 2012-04-30 | $298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $1,109,731 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $537,738 |
| Administrative expenses professional fees incurred | 2012-04-30 | $86,154 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $3,770,287 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $4,023,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $93,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $30,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $421,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $56,146 |
| Other income not declared elsewhere | 2012-04-30 | $74,794 |
| Administrative expenses (other) incurred | 2012-04-30 | $263,266 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $210,488 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $232,167 |
| Total non interest bearing cash at end of year | 2012-04-30 | $12,456 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $121,206 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-8,421,825 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $146,585,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $155,006,985 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $551,376 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $36,995,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $40,052,206 |
| Value of interest in common/collective trusts at end of year | 2012-04-30 | $31,898,185 |
| Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $32,387,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $3,113,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $3,530,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $3,530,388 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $298 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-04-30 | $27,958,957 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-04-30 | $27,112,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-3,080,546 |
| Net investment gain or loss from common/collective trusts | 2012-04-30 | $510,904 |
| Net gain/loss from 103.12 investment entities | 2012-04-30 | $857,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $13,323,480 |
| Employer contributions (assets) at end of year | 2012-04-30 | $1,536,662 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $1,342,508 |
| Income. Dividends from common stock | 2012-04-30 | $571,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $17,256,399 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $41,834,465 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $46,644,042 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $3,908 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $51,468 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $63,897,730 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $66,448,579 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | ARCARA & BORCZYNSKI, LLP |
| Accountancy firm EIN | 2012-04-30 | 161462141 |
| 2011 : U.A. PLUMBERS & STEAMFITTERS LOCAL 22 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $7,414,696 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $7,414,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $288,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $188,283 |
| Total income from all sources (including contributions) | 2011-04-30 | $33,041,297 |
| Total loss/gain on sale of assets | 2011-04-30 | $346,561 |
| Total of all expenses incurred | 2011-04-30 | $17,764,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $16,915,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $12,154,638 |
| Value of total assets at end of year | 2011-04-30 | $155,295,298 |
| Value of total assets at beginning of year | 2011-04-30 | $139,918,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $849,109 |
| Total interest from all sources | 2011-04-30 | $419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $1,094,702 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $518,044 |
| Administrative expenses professional fees incurred | 2011-04-30 | $67,716 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $4,023,273 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $4,061,131 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $30,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $43,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $56,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $42,938 |
| Other income not declared elsewhere | 2011-04-30 | $72,328 |
| Administrative expenses (other) incurred | 2011-04-30 | $240,820 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $232,167 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $145,345 |
| Total non interest bearing cash at end of year | 2011-04-30 | $121,206 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $10,108 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $15,276,898 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $155,006,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $139,730,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Assets. partnership/joint venture interests at beginning of year | 2011-04-30 | $13,080,969 |
| Investment advisory and management fees | 2011-04-30 | $540,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $40,052,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $33,035,159 |
| Value of interest in common/collective trusts at end of year | 2011-04-30 | $32,387,281 |
| Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $28,923,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $3,530,388 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $2,420,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $2,420,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $419 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-04-30 | $27,112,918 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-04-30 | $15,555,788 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $6,682,857 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $4,214,117 |
| Net gain/loss from 103.12 investment entities | 2011-04-30 | $1,060,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $12,154,638 |
| Employer contributions (assets) at end of year | 2011-04-30 | $1,342,508 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $1,075,797 |
| Income. Dividends from common stock | 2011-04-30 | $576,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $16,915,290 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $46,644,042 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $41,661,208 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $51,468 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $50,837 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $60,836,385 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $60,489,824 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | ARCARA & BORCZYNSKI, LLP |
| Accountancy firm EIN | 2011-04-30 | 161462141 |
