BD OF TTE OF PLUM & PIPE LU NO. 74 PIPEFITTERS LU NO. 74 ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & PIPEFITTERS LU NO. 74 ANNUITY FUND
401k plan membership statisitcs for PLUMBERS & PIPEFITTERS LU NO. 74 ANNUITY FUND
| Measure | Date | Value |
|---|
| 2022 : PLUMBERS & PIPEFITTERS LU NO. 74 ANNUITY FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $42,721 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,917,148 |
| Total of all expenses incurred | 2022-12-31 | $3,431,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,223,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,671,070 |
| Value of total assets at end of year | 2022-12-31 | $75,927,623 |
| Value of total assets at beginning of year | 2022-12-31 | $89,296,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $207,873 |
| Total interest from all sources | 2022-12-31 | $24,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,916,217 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,916,217 |
| Administrative expenses professional fees incurred | 2022-12-31 | $36,761 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $327 |
| Other income not declared elsewhere | 2022-12-31 | $137,131 |
| Administrative expenses (other) incurred | 2022-12-31 | $24,898 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $22,388 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $42,721 |
| Total non interest bearing cash at end of year | 2022-12-31 | $604,842 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $824,625 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-13,348,239 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $75,905,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $89,253,474 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $90,367 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $70,581,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $84,079,009 |
| Interest earned on other investments | 2022-12-31 | $964 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,426,857 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,902,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $23,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,747,382 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $81,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,671,070 |
| Employer contributions (assets) at end of year | 2022-12-31 | $312,131 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $489,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,223,218 |
| Contract administrator fees | 2022-12-31 | $55,847 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WHISMAN GIORDANO & ASSOCIATES LLC |
| Accountancy firm EIN | 2022-12-31 | 203934956 |
| 2021 : PLUMBERS & PIPEFITTERS LU NO. 74 ANNUITY FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $42,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $139,170 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,091,566 |
| Total of all expenses incurred | 2021-12-31 | $6,547,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,335,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,727,373 |
| Value of total assets at end of year | 2021-12-31 | $89,296,195 |
| Value of total assets at beginning of year | 2021-12-31 | $79,848,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $212,230 |
| Total interest from all sources | 2021-12-31 | $20,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,796,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,796,211 |
| Administrative expenses professional fees incurred | 2021-12-31 | $42,100 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,676 |
| Other income not declared elsewhere | 2021-12-31 | $127,561 |
| Administrative expenses (other) incurred | 2021-12-31 | $21,024 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $42,721 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $139,170 |
| Total non interest bearing cash at end of year | 2021-12-31 | $824,625 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $798,306 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $9,543,974 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $89,253,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $79,709,500 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $94,218 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $84,079,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $75,077,304 |
| Interest earned on other investments | 2021-12-31 | $205 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,902,575 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,641,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $20,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,348,032 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $72,131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,727,373 |
| Employer contributions (assets) at end of year | 2021-12-31 | $489,659 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $329,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,335,362 |
| Contract administrator fees | 2021-12-31 | $54,888 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WHISMAN GIORDANO & ASSOCIATES LLC |
| Accountancy firm EIN | 2021-12-31 | 203934956 |
| 2020 : PLUMBERS & PIPEFITTERS LU NO. 74 ANNUITY FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $139,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,752 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,711,657 |
| Total of all expenses incurred | 2020-12-31 | $12,837,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,637,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,574,558 |
| Value of total assets at end of year | 2020-12-31 | $79,848,670 |
| Value of total assets at beginning of year | 2020-12-31 | $78,846,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $199,475 |
| Total interest from all sources | 2020-12-31 | $422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,863,854 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,863,854 |
| Administrative expenses professional fees incurred | 2020-12-31 | $22,724 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,782 |
| Other income not declared elsewhere | 2020-12-31 | $167,205 |
| Administrative expenses (other) incurred | 2020-12-31 | $16,703 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $139,170 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $11,752 |
| Total non interest bearing cash at end of year | 2020-12-31 | $798,306 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $836,487 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $874,484 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $79,709,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $78,835,016 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $105,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $75,077,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $73,520,868 |
| Interest earned on other investments | 2020-12-31 | $329 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,641,857 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,095,597 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $93 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,018,082 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $87,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,574,558 |
| Employer contributions (assets) at end of year | 2020-12-31 | $329,527 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $391,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,637,698 |
| Contract administrator fees | 2020-12-31 | $54,888 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WHISMAN GIORDANO & ASSOCIATES LLC |
| Accountancy firm EIN | 2020-12-31 | 203934956 |
| 2019 : PLUMBERS & PIPEFITTERS LU NO. 74 ANNUITY FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,271 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,016,281 |
| Total of all expenses incurred | 2019-12-31 | $3,624,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,418,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,655,282 |
| Value of total assets at end of year | 2019-12-31 | $78,846,768 |
| Value of total assets at beginning of year | 2019-12-31 | $63,459,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $205,359 |
| Total interest from all sources | 2019-12-31 | $2,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,873,869 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,873,869 |
| Administrative expenses professional fees incurred | 2019-12-31 | $21,709 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $37,258 |
| Other income not declared elsewhere | 2019-12-31 | $151,569 |
| Administrative expenses (other) incurred | 2019-12-31 | $28,256 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $11,752 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $16,271 |
| Total non interest bearing cash at end of year | 2019-12-31 | $836,487 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $727,694 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $15,392,060 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $78,835,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $63,442,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $101,386 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $73,520,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $58,824,785 |
| Interest earned on other investments | 2019-12-31 | $1,797 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,095,597 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,355,495 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,239,404 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $93,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $5,655,282 |
| Employer contributions (assets) at end of year | 2019-12-31 | $391,034 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $513,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,418,862 |
| Contract administrator fees | 2019-12-31 | $54,008 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | WHISMAN GIORDANO & ASSOCIATES LLC |
| Accountancy firm EIN | 2019-12-31 | 203934956 |
| 2018 : PLUMBERS & PIPEFITTERS LU NO. 74 ANNUITY FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,807 |
| Total income from all sources (including contributions) | 2018-12-31 | $992,310 |
| Total of all expenses incurred | 2018-12-31 | $3,365,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,169,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,847,746 |
| Value of total assets at end of year | 2018-12-31 | $63,459,227 |
| Value of total assets at beginning of year | 2018-12-31 | $65,825,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $195,840 |
| Total interest from all sources | 2018-12-31 | $393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,332,265 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,332,265 |
| Administrative expenses professional fees incurred | 2018-12-31 | $31,573 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $37,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $31,832 |
| Other income not declared elsewhere | 2018-12-31 | $141,947 |
| Administrative expenses (other) incurred | 2018-12-31 | $13,620 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $16,271 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $9,807 |
| Total non interest bearing cash at end of year | 2018-12-31 | $727,694 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $562,057 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,373,048 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $63,442,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $65,816,004 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $98,885 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $58,824,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $61,520,406 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,355,495 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,415,950 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,415,951 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $85,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,847,746 |
| Employer contributions (assets) at end of year | 2018-12-31 | $513,995 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $295,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,169,518 |
| Contract administrator fees | 2018-12-31 | $51,762 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | WHISMAN GIORDANO & ASSOCIATES LLC |
| Accountancy firm EIN | 2018-12-31 | 203934956 |
| 2017 : PLUMBERS & PIPEFITTERS LU NO. 74 ANNUITY FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,842 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,224,285 |
| Total of all expenses incurred | 2017-12-31 | $3,852,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,663,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,120,638 |
| Value of total assets at end of year | 2017-12-31 | $65,825,811 |
| Value of total assets at beginning of year | 2017-12-31 | $55,454,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $189,252 |
| Total interest from all sources | 2017-12-31 | $182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,771,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,771,579 |
| Administrative expenses professional fees incurred | 2017-12-31 | $20,262 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $31,832 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $38,709 |
| Other income not declared elsewhere | 2017-12-31 | $153,070 |
| Administrative expenses (other) incurred | 2017-12-31 | $18,928 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $9,807 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $9,842 |
| Total non interest bearing cash at end of year | 2017-12-31 | $562,057 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $385,070 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $10,371,837 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $65,816,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $55,444,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $100,455 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $61,520,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $51,320,459 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,415,950 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,427,716 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,098,423 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $80,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $5,120,638 |
| Employer contributions (assets) at end of year | 2017-12-31 | $295,566 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $282,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,663,196 |
| Contract administrator fees | 2017-12-31 | $49,607 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | WHISMAN GIORDANO |
| Accountancy firm EIN | 2017-12-31 | 203934956 |
| 2016 : PLUMBERS & PIPEFITTERS LU NO. 74 ANNUITY FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,819 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,966,631 |
| Total of all expenses incurred | 2016-12-31 | $3,598,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,400,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,418,674 |
| Value of total assets at end of year | 2016-12-31 | $55,454,009 |
| Value of total assets at beginning of year | 2016-12-31 | $52,083,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $197,683 |
| Total interest from all sources | 2016-12-31 | $819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,319,311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,319,311 |
| Administrative expenses professional fees incurred | 2016-12-31 | $19,861 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $38,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $39,614 |
| Other income not declared elsewhere | 2016-12-31 | $112,360 |
| Administrative expenses (other) incurred | 2016-12-31 | $18,502 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $9,842 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $7,819 |
| Total non interest bearing cash at end of year | 2016-12-31 | $385,070 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $361,833 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,368,454 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $55,444,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $52,075,713 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $110,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $51,320,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $48,528,925 |
| Interest earned on other investments | 2016-12-31 | $744 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,427,716 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,920,467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $75 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,055,228 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $60,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,416,084 |
| Employer contributions (assets) at end of year | 2016-12-31 | $282,055 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $232,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,400,494 |
| Contract administrator fees | 2016-12-31 | $48,792 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | WHISMAN GIORDANO |
| Accountancy firm EIN | 2016-12-31 | 203934956 |
| 2015 : PLUMBERS & PIPEFITTERS LU NO. 74 ANNUITY FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,775 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,462,506 |
| Total of all expenses incurred | 2015-12-31 | $2,849,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,640,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,204,939 |
| Value of total assets at end of year | 2015-12-31 | $52,083,532 |
| Value of total assets at beginning of year | 2015-12-31 | $51,472,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $208,704 |
| Total interest from all sources | 2015-12-31 | $76 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,767,146 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,767,146 |
| Administrative expenses professional fees incurred | 2015-12-31 | $32,186 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $12,979 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $39,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $84,501 |
| Other income not declared elsewhere | 2015-12-31 | $87,539 |
| Administrative expenses (other) incurred | 2015-12-31 | $23,697 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $7,819 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $9,775 |
| Total non interest bearing cash at end of year | 2015-12-31 | $361,833 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $464,162 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $613,258 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $52,075,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $51,462,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $104,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $48,528,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $47,581,261 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,920,467 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,057,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $76 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,617,381 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $20,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,191,960 |
| Employer contributions (assets) at end of year | 2015-12-31 | $232,693 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $284,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,640,544 |
| Contract administrator fees | 2015-12-31 | $48,792 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | HAGGERTY & HAGGERTY P A |
| Accountancy firm EIN | 2015-12-31 | 510255384 |
| 2014 : PLUMBERS & PIPEFITTERS LU NO. 74 ANNUITY FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,407 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,814,909 |
| Total of all expenses incurred | 2014-12-31 | $3,078,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,878,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,359,864 |
| Value of total assets at end of year | 2014-12-31 | $51,472,230 |
| Value of total assets at beginning of year | 2014-12-31 | $48,730,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $200,017 |
| Total interest from all sources | 2014-12-31 | $77 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,920,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,920,376 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,265 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $84,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $29,578 |
| Other income not declared elsewhere | 2014-12-31 | $83,819 |
| Administrative expenses (other) incurred | 2014-12-31 | $21,365 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $9,775 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $4,407 |
| Total non interest bearing cash at end of year | 2014-12-31 | $464,162 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $661,891 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,736,549 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $51,462,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $48,725,906 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $109,595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $47,581,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $44,568,783 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,057,842 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,880,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $357,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $357,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $77 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-566,089 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $16,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,359,864 |
| Employer contributions (assets) at end of year | 2014-12-31 | $284,464 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $231,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,878,343 |
| Contract administrator fees | 2014-12-31 | $48,792 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | HAGGERTY & HAGGERTY P A |
| Accountancy firm EIN | 2014-12-31 | 510255384 |
| 2013 : PLUMBERS & PIPEFITTERS LU NO. 74 ANNUITY FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,590 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,062,813 |
| Total of all expenses incurred | 2013-12-31 | $2,881,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,695,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,109,683 |
| Value of total assets at end of year | 2013-12-31 | $48,730,313 |
| Value of total assets at beginning of year | 2013-12-31 | $41,555,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $185,932 |
| Total interest from all sources | 2013-12-31 | $77 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,868,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,868,389 |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,917 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $29,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,829 |
| Other income not declared elsewhere | 2013-12-31 | $99,065 |
| Administrative expenses (other) incurred | 2013-12-31 | $15,757 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $4,407 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $11,590 |
| Total non interest bearing cash at end of year | 2013-12-31 | $661,891 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $481,268 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $7,181,535 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $48,725,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $41,544,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $101,866 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $44,568,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $37,288,711 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,880,826 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,911,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $357,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $645,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $645,049 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $77 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,961,953 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $23,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,109,683 |
| Employer contributions (assets) at end of year | 2013-12-31 | $231,608 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $227,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,695,346 |
| Contract administrator fees | 2013-12-31 | $48,392 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | HAGGERTY & HAGGERTY P A |
| Accountancy firm EIN | 2013-12-31 | 510255384 |
| 2012 : PLUMBERS & PIPEFITTERS LU NO. 74 ANNUITY FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,437 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,261,351 |
| Total of all expenses incurred | 2012-12-31 | $8,474,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,293,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,192,418 |
| Value of total assets at end of year | 2012-12-31 | $41,555,961 |
| Value of total assets at beginning of year | 2012-12-31 | $42,770,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $181,254 |
| Total interest from all sources | 2012-12-31 | $77 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,474,059 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,474,059 |
| Administrative expenses professional fees incurred | 2012-12-31 | $18,832 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,201 |
| Other income not declared elsewhere | 2012-12-31 | $119,423 |
| Administrative expenses (other) incurred | 2012-12-31 | $15,645 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $11,590 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $12,437 |
| Total non interest bearing cash at end of year | 2012-12-31 | $481,268 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $394,934 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-1,213,279 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $41,544,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $42,757,650 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $99,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $37,288,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $41,831,057 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,911,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $645,049 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $364,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $364,118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $77 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,432,962 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $42,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,192,418 |
| Employer contributions (assets) at end of year | 2012-12-31 | $227,379 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $176,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,293,376 |
| Contract administrator fees | 2012-12-31 | $47,660 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | HAGGERTY & HAGGERTY P A |
| Accountancy firm EIN | 2012-12-31 | 510255384 |
| 2011 : PLUMBERS & PIPEFITTERS LU NO. 74 ANNUITY FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,504 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,332,717 |
| Total of all expenses incurred | 2011-12-31 | $4,333,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,145,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,857,523 |
| Value of total assets at end of year | 2011-12-31 | $42,770,087 |
| Value of total assets at beginning of year | 2011-12-31 | $43,762,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $187,880 |
| Total interest from all sources | 2011-12-31 | $139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,098,373 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,098,373 |
| Administrative expenses professional fees incurred | 2011-12-31 | $20,514 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $639 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,284 |
| Other income not declared elsewhere | 2011-12-31 | $101,768 |
| Administrative expenses (other) incurred | 2011-12-31 | $19,351 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $12,437 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $4,504 |
| Total non interest bearing cash at end of year | 2011-12-31 | $394,934 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $441,454 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,000,680 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $42,757,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $43,758,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $101,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $41,831,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $42,556,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $364,118 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $426,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $426,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,725,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,856,884 |
| Employer contributions (assets) at end of year | 2011-12-31 | $176,777 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $336,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,145,517 |
| Contract administrator fees | 2011-12-31 | $46,146 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | HAGGERTY & HAGGERTY P A |
| Accountancy firm EIN | 2011-12-31 | 510255384 |
| 2010 : PLUMBERS & PIPEFITTERS LU NO. 74 ANNUITY FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,342 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,998,961 |
| Total of all expenses incurred | 2010-12-31 | $8,183,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,985,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,393,601 |
| Value of total assets at end of year | 2010-12-31 | $43,762,834 |
| Value of total assets at beginning of year | 2010-12-31 | $44,951,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $197,211 |
| Total interest from all sources | 2010-12-31 | $407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,506,922 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,506,922 |
| Administrative expenses professional fees incurred | 2010-12-31 | $19,077 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,550,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $16,167 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,071 |
| Other income not declared elsewhere | 2010-12-31 | $104,130 |
| Administrative expenses (other) incurred | 2010-12-31 | $20,263 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $4,504 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $9,342 |
| Total non interest bearing cash at end of year | 2010-12-31 | $441,454 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $495,383 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-1,184,109 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $43,758,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $44,942,439 |
| 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 | $111,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $42,556,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $43,282,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $426,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $942,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $942,134 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,993,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,377,434 |
| Employer contributions (assets) at end of year | 2010-12-31 | $336,333 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $228,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,985,859 |
| Contract administrator fees | 2010-12-31 | $46,076 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | HAGGERTY & HAGGERTY P A |
| Accountancy firm EIN | 2010-12-31 | 510255384 |
