PLUMBERS LOCAL 24 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS LOCAL 24 PENSION PLAN
| Measure | Date | Value |
|---|
| 2011 : PLUMBERS LOCAL 24 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $-5,282,411 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $-5,282,411 |
| Total transfer of assets from this plan | 2011-04-30 | $63,932,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $65,087 |
| Total income from all sources (including contributions) | 2011-04-30 | $-4,228,414 |
| Total loss/gain on sale of assets | 2011-04-30 | $234,793 |
| Total of all expenses incurred | 2011-04-30 | $2,268,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $2,071,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $361,461 |
| Value of total assets at end of year | 2011-04-30 | $0 |
| Value of total assets at beginning of year | 2011-04-30 | $70,494,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $197,571 |
| Total interest from all sources | 2011-04-30 | $269,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $93,790 |
| 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 | $16,551 |
| Administrative expenses professional fees incurred | 2011-04-30 | $31,324 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $1,339,462 |
| Other income not declared elsewhere | 2011-04-30 | $929 |
| Administrative expenses (other) incurred | 2011-04-30 | $23,327 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $65,087 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $-6,497,273 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $70,429,877 |
| 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 |
| Investment advisory and management fees | 2011-04-30 | $142,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $8,361,763 |
| Value of interest in pooled separate accounts at beginning of year | 2011-04-30 | $8,312,979 |
| Interest earned on other investments | 2011-04-30 | $212,671 |
| Income. Interest from US Government securities | 2011-04-30 | $56,230 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $562 |
| Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $9,203,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $7,680,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $7,680,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $344 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-04-30 | $4,867,144 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $8,989,877 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $2,718 |
| Net investment gain/loss from pooled separate accounts | 2011-04-30 | $78,402 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $12,097 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| 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 | $361,461 |
| Employer contributions (assets) at end of year | 2011-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $222,991 |
| Income. Dividends from common stock | 2011-04-30 | $77,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $2,071,288 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $5,697,629 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $15,819,452 |
| Did the plan have assets held for investment | 2011-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| Aggregate proceeds on sale of assets | 2011-04-30 | $17,022,637 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $16,787,844 |
| 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 | DAVID A GERSON, CPA & ASSOC., P.C. |
| Accountancy firm EIN | 2011-04-30 | 223163246 |
| 2010 : PLUMBERS LOCAL 24 PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,909,906 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,909,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $65,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $61,562 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,024,488 |
| Total loss/gain on sale of assets | 2010-12-31 | $698,010 |
| Total of all expenses incurred | 2010-12-31 | $6,226,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,581,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,003,387 |
| Value of total assets at end of year | 2010-12-31 | $70,494,964 |
| Value of total assets at beginning of year | 2010-12-31 | $66,693,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $645,193 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $555,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $371,338 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $100,955 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,339,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $38,351 |
| Other income not declared elsewhere | 2010-12-31 | $3,398 |
| Administrative expenses (other) incurred | 2010-12-31 | $54,653 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $65,087 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $61,562 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,798,015 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $70,429,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $66,631,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $406,644 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,361,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $25,616,144 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $8,312,979 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $10,773,559 |
| Interest earned on other investments | 2010-12-31 | $416,527 |
| Income. Interest from US Government securities | 2010-12-31 | $136,357 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,203,038 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,862,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,680,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,085,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,085,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,867,144 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $7,369,737 |
| Asset value of US Government securities at end of year | 2010-12-31 | $8,989,877 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $266,817 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $-799,925 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $16,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,003,387 |
| Employer contributions (assets) at end of year | 2010-12-31 | $222,991 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $262,339 |
| Income. Dividends from common stock | 2010-12-31 | $371,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,581,280 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $5,697,629 |
| Contract administrator fees | 2010-12-31 | $82,941 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $15,819,452 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $13,685,105 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $29,386,508 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $28,688,498 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | DAVID A GERSON, CPA & ASSOC., PC |
| Accountancy firm EIN | 2010-12-31 | 223163246 |
