PLUMBERS LOCAL 27 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS LOCAL 27 PENSION FUND
Measure | Date | Value |
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2022: PLUMBERS LOCAL 27 PENSION FUND 2022 401k membership |
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Current value of assets | 2022-12-31 | 147,122,701 |
Acturial value of assets for funding standard account | 2022-12-31 | 131,556,837 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 119,417,190 |
Accrued liability under unit credit cost method | 2022-12-31 | 119,417,190 |
RPA 94 current liability | 2022-12-31 | 258,855,498 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 5,418,556 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 7,581,914 |
Expected plan disbursements for the plan year | 2022-12-31 | 7,581,914 |
Current value of assets | 2022-12-31 | 147,122,701 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 482 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 92,635,912 |
Number of terminated vested participants | 2022-12-31 | 191 |
Current liability for terminated vested participants | 2022-12-31 | 34,268,875 |
Current liability for active participants non vested benefits | 2022-12-31 | 7,900,233 |
Current liability for active participants vested benefits | 2022-12-31 | 124,050,478 |
Total number of active articipats | 2022-12-31 | 517 |
Current liability for active participants | 2022-12-31 | 131,950,711 |
Total participant count with liabilities | 2022-12-31 | 1,190 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 258,855,498 |
Total employer contributions in plan year | 2022-12-31 | 6,185,277 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 1,813,572 |
Prior year credit balance | 2022-12-31 | 26,938,502 |
Amortization credits as of valuation date | 2022-12-31 | 471,198 |
Total participants, beginning-of-year | 2022-01-01 | 1,234 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 483 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 373 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 174 |
Total of all active and inactive participants | 2022-01-01 | 1,030 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 160 |
Total participants | 2022-01-01 | 1,190 |
Number of employers contributing to the scheme | 2022-01-01 | 62 |
2021: PLUMBERS LOCAL 27 PENSION FUND 2021 401k membership |
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Current value of assets | 2021-12-31 | 128,619,143 |
Acturial value of assets for funding standard account | 2021-12-31 | 118,137,636 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 116,380,643 |
Accrued liability under unit credit cost method | 2021-12-31 | 116,380,643 |
RPA 94 current liability | 2021-12-31 | 242,089,699 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 5,367,782 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 7,400,993 |
Expected plan disbursements for the plan year | 2021-12-31 | 7,400,993 |
Current value of assets | 2021-12-31 | 128,619,143 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 520 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 87,441,977 |
Number of terminated vested participants | 2021-12-31 | 224 |
Current liability for terminated vested participants | 2021-12-31 | 36,146,798 |
Current liability for active participants non vested benefits | 2021-12-31 | 6,430,000 |
Current liability for active participants vested benefits | 2021-12-31 | 112,070,924 |
Total number of active articipats | 2021-12-31 | 555 |
Current liability for active participants | 2021-12-31 | 118,500,924 |
Total participant count with liabilities | 2021-12-31 | 1,299 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 242,089,699 |
Total employer contributions in plan year | 2021-12-31 | 5,766,529 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 1,815,603 |
Prior year credit balance | 2021-12-31 | 25,369,878 |
Amortization credits as of valuation date | 2021-12-31 | 471,198 |
Total participants, beginning-of-year | 2021-01-01 | 1,290 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 442 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 371 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 309 |
Total of all active and inactive participants | 2021-01-01 | 1,122 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 112 |
Total participants | 2021-01-01 | 1,234 |
Number of employers contributing to the scheme | 2021-01-01 | 61 |
2020: PLUMBERS LOCAL 27 PENSION FUND 2020 401k membership |
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Current value of assets | 2020-12-31 | 114,563,817 |
Acturial value of assets for funding standard account | 2020-12-31 | 107,790,155 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 107,646,359 |
Accrued liability under unit credit cost method | 2020-12-31 | 107,646,359 |
RPA 94 current liability | 2020-12-31 | 218,857,881 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 4,744,312 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 7,275,966 |
Expected plan disbursements for the plan year | 2020-12-31 | 7,275,966 |
Current value of assets | 2020-12-31 | 114,563,817 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 545 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 83,783,311 |
Number of terminated vested participants | 2020-12-31 | 217 |
Current liability for terminated vested participants | 2020-12-31 | 30,251,790 |
Current liability for active participants non vested benefits | 2020-12-31 | 5,336,019 |
Current liability for active participants vested benefits | 2020-12-31 | 99,486,761 |
Total number of active articipats | 2020-12-31 | 560 |
Current liability for active participants | 2020-12-31 | 104,822,780 |
Total participant count with liabilities | 2020-12-31 | 1,322 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 218,857,881 |
Total employer contributions in plan year | 2020-12-31 | 5,546,839 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 1,727,180 |
Prior year credit balance | 2020-12-31 | 23,804,374 |
Amortization credits as of valuation date | 2020-12-31 | 221,948 |
Total participants, beginning-of-year | 2020-01-01 | 1,315 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 555 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 370 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 224 |
Total of all active and inactive participants | 2020-01-01 | 1,149 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 141 |
Total participants | 2020-01-01 | 1,290 |
Number of employers contributing to the scheme | 2020-01-01 | 63 |
2019: PLUMBERS LOCAL 27 PENSION FUND 2019 401k membership |
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Current value of assets | 2019-12-31 | 95,086,128 |
Acturial value of assets for funding standard account | 2019-12-31 | 101,643,730 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 106,725,066 |
Accrued liability under unit credit cost method | 2019-12-31 | 106,725,066 |
RPA 94 current liability | 2019-12-31 | 213,541,839 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 4,655,676 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 7,138,721 |
Expected plan disbursements for the plan year | 2019-12-31 | 7,138,721 |
Current value of assets | 2019-12-31 | 95,086,128 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 563 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 82,505,296 |
Number of terminated vested participants | 2019-12-31 | 226 |
Current liability for terminated vested participants | 2019-12-31 | 30,731,995 |
Current liability for active participants non vested benefits | 2019-12-31 | 4,873,892 |
Current liability for active participants vested benefits | 2019-12-31 | 95,430,656 |
Total number of active articipats | 2019-12-31 | 528 |
Current liability for active participants | 2019-12-31 | 100,304,548 |
Total participant count with liabilities | 2019-12-31 | 1,317 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 213,541,839 |
Total employer contributions in plan year | 2019-12-31 | 6,031,863 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 1,753,360 |
Prior year credit balance | 2019-12-31 | 22,439,620 |
Amortization credits as of valuation date | 2019-12-31 | 103,318 |
Total participants, beginning-of-year | 2019-01-01 | 1,347 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 561 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 533 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 221 |
Total of all active and inactive participants | 2019-01-01 | 1,315 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 1,315 |
Number of employers contributing to the scheme | 2019-01-01 | 64 |
2018: PLUMBERS LOCAL 27 PENSION FUND 2018 401k membership |
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Current value of assets | 2018-12-31 | 102,003,638 |
Acturial value of assets for funding standard account | 2018-12-31 | 97,358,672 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 101,640,758 |
Accrued liability under unit credit cost method | 2018-12-31 | 101,640,758 |
RPA 94 current liability | 2018-12-31 | 202,105,253 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 4,563,043 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 6,735,974 |
Expected plan disbursements for the plan year | 2018-12-31 | 6,735,974 |
Current value of assets | 2018-12-31 | 102,003,638 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 626 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 65,215,688 |
Number of terminated vested participants | 2018-12-31 | 234 |
Current liability for terminated vested participants | 2018-12-31 | 39,146,360 |
Current liability for active participants non vested benefits | 2018-12-31 | 4,060,736 |
Current liability for active participants vested benefits | 2018-12-31 | 93,682,469 |
Total number of active articipats | 2018-12-31 | 501 |
Current liability for active participants | 2018-12-31 | 97,743,205 |
Total participant count with liabilities | 2018-12-31 | 1,361 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 202,105,253 |
Total employer contributions in plan year | 2018-12-31 | 5,685,964 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 1,722,479 |
Prior year credit balance | 2018-12-31 | 20,290,100 |
Amortization credits as of valuation date | 2018-12-31 | 584,888 |
Total participants, beginning-of-year | 2018-01-01 | 1,372 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 560 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 406 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 220 |
Total of all active and inactive participants | 2018-01-01 | 1,186 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 161 |
Total participants | 2018-01-01 | 1,347 |
Number of employers contributing to the scheme | 2018-01-01 | 60 |
2017: PLUMBERS LOCAL 27 PENSION FUND 2017 401k membership |
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Current value of assets | 2017-12-31 | 88,092,591 |
Acturial value of assets for funding standard account | 2017-12-31 | 92,324,206 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 98,693,843 |
Accrued liability under unit credit cost method | 2017-12-31 | 98,693,843 |
RPA 94 current liability | 2017-12-31 | 193,379,267 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 4,595,176 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 6,392,423 |
Expected plan disbursements for the plan year | 2017-12-31 | 6,392,423 |
Current value of assets | 2017-12-31 | 88,092,591 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 582 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 65,163,480 |
Number of terminated vested participants | 2017-12-31 | 216 |
Current liability for terminated vested participants | 2017-12-31 | 32,801,166 |
Current liability for active participants non vested benefits | 2017-12-31 | 4,404,206 |
Current liability for active participants vested benefits | 2017-12-31 | 91,010,415 |
Total number of active articipats | 2017-12-31 | 497 |
Current liability for active participants | 2017-12-31 | 95,414,621 |
Total participant count with liabilities | 2017-12-31 | 1,295 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 193,379,267 |
Total employer contributions in plan year | 2017-12-31 | 5,017,886 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 1,709,154 |
Prior year credit balance | 2017-12-31 | 19,484,321 |
Amortization credits as of valuation date | 2017-12-31 | 584,888 |
Total participants, beginning-of-year | 2017-01-01 | 1,295 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 529 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 445 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 174 |
Total of all active and inactive participants | 2017-01-01 | 1,148 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 224 |
Total participants | 2017-01-01 | 1,372 |
Number of employers contributing to the scheme | 2017-01-01 | 63 |
2016: PLUMBERS LOCAL 27 PENSION FUND 2016 401k membership |
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Current value of assets | 2016-12-31 | 83,601,818 |
Acturial value of assets for funding standard account | 2016-12-31 | 89,033,450 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 96,295,166 |
Accrued liability under unit credit cost method | 2016-12-31 | 96,295,166 |
RPA 94 current liability | 2016-12-31 | 182,719,367 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 4,325,085 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 6,292,360 |
Expected plan disbursements for the plan year | 2016-12-31 | 6,292,360 |
Current value of assets | 2016-12-31 | 83,601,818 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 593 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 66,793,338 |
Number of terminated vested participants | 2016-12-31 | 210 |
Current liability for terminated vested participants | 2016-12-31 | 27,896,505 |
Current liability for active participants non vested benefits | 2016-12-31 | 88,029,524 |
Total number of active articipats | 2016-12-31 | 490 |
Current liability for active participants | 2016-12-31 | 88,029,524 |
Total participant count with liabilities | 2016-12-31 | 1,293 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 182,719,367 |
Total employer contributions in plan year | 2016-12-31 | 4,848,051 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 1,714,949 |
Prior year credit balance | 2016-12-31 | 20,955,918 |
Amortization credits as of valuation date | 2016-12-31 | 584,888 |
Total participants, beginning-of-year | 2016-01-01 | 1,115 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 497 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 404 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 216 |
Total of all active and inactive participants | 2016-01-01 | 1,117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 178 |
Total participants | 2016-01-01 | 1,295 |
Number of employers contributing to the scheme | 2016-01-01 | 67 |
2015: PLUMBERS LOCAL 27 PENSION FUND 2015 401k membership |
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Current value of assets | 2015-12-31 | 67,031,237 |
Acturial value of assets for funding standard account | 2015-12-31 | 67,856,167 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 72,746,879 |
Accrued liability under unit credit cost method | 2015-12-31 | 72,746,879 |
RPA 94 current liability | 2015-12-31 | 135,320,016 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 3,188,485 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 4,611,107 |
Expected plan disbursements for the plan year | 2015-12-31 | 4,611,107 |
Current value of assets | 2015-12-31 | 67,031,237 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 458 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 51,894,605 |
Number of terminated vested participants | 2015-12-31 | 178 |
Current liability for terminated vested participants | 2015-12-31 | 18,773,171 |
Current liability for active participants non vested benefits | 2015-12-31 | 64,652,240 |
Total number of active articipats | 2015-12-31 | 377 |
Current liability for active participants | 2015-12-31 | 64,652,240 |
Total participant count with liabilities | 2015-12-31 | 1,013 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 135,320,016 |
Total employer contributions in plan year | 2015-12-31 | 4,720,121 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 1,502,245 |
Prior year credit balance | 2015-12-31 | 19,077,793 |
Amortization credits as of valuation date | 2015-12-31 | 1,610,616 |
Total participants, beginning-of-year | 2015-01-01 | 953 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 508 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 274 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 178 |
Total of all active and inactive participants | 2015-01-01 | 960 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 155 |
Total participants | 2015-01-01 | 1,115 |
Number of employers contributing to the scheme | 2015-01-01 | 61 |
2014: PLUMBERS LOCAL 27 PENSION FUND 2014 401k membership |
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Current value of assets | 2014-12-31 | 62,729,601 |
Acturial value of assets for funding standard account | 2014-12-31 | 63,596,132 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 64,419,368 |
Accrued liability under unit credit cost method | 2014-12-31 | 64,419,368 |
RPA 94 current liability | 2014-12-31 | 116,463,989 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 3,169,548 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 4,196,263 |
Expected plan disbursements for the plan year | 2014-12-31 | 4,196,263 |
Current value of assets | 2014-12-31 | 62,729,601 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 478 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 47,181,530 |
Number of terminated vested participants | 2014-12-31 | 176 |
Current liability for terminated vested participants | 2014-12-31 | 17,209,622 |
Current liability for active participants non vested benefits | 2014-12-31 | 52,072,837 |
Total number of active articipats | 2014-12-31 | 368 |
Current liability for active participants | 2014-12-31 | 52,072,837 |
Total participant count with liabilities | 2014-12-31 | 1,022 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 116,463,989 |
Total employer contributions in plan year | 2014-12-31 | 3,895,299 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 1,334,386 |
Prior year credit balance | 2014-12-31 | 18,669,360 |
Amortization credits as of valuation date | 2014-12-31 | 1,610,616 |
Total participants, beginning-of-year | 2014-01-01 | 1,016 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 317 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 336 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 178 |
Total of all active and inactive participants | 2014-01-01 | 831 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 122 |
Total participants | 2014-01-01 | 953 |
Number of employers contributing to the scheme | 2014-01-01 | 53 |
2013: PLUMBERS LOCAL 27 PENSION FUND 2013 401k membership |
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Current value of assets | 2013-12-31 | 53,746,941 |
Acturial value of assets for funding standard account | 2013-12-31 | 59,478,777 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 62,142,916 |
Accrued liability under unit credit cost method | 2013-12-31 | 62,142,916 |
RPA 94 current liability | 2013-12-31 | 110,171,740 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 3,003,568 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 4,036,775 |
Expected plan disbursements for the plan year | 2013-12-31 | 4,036,775 |
Current value of assets | 2013-12-31 | 53,746,941 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 457 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 43,686,080 |
Number of terminated vested participants | 2013-12-31 | 175 |
Current liability for terminated vested participants | 2013-12-31 | 16,793,189 |
Current liability for active participants non vested benefits | 2013-12-31 | 3,569,024 |
Current liability for active participants vested benefits | 2013-12-31 | 46,123,447 |
Total number of active articipats | 2013-12-31 | 375 |
Current liability for active participants | 2013-12-31 | 49,692,471 |
Total participant count with liabilities | 2013-12-31 | 1,007 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 110,171,740 |
Total employer contributions in plan year | 2013-12-31 | 3,441,835 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 1,295,084 |
Prior year credit balance | 2013-12-31 | 18,684,415 |
Amortization credits as of valuation date | 2013-12-31 | 1,610,616 |
Total participants, beginning-of-year | 2013-01-01 | 1,007 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 368 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 351 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 176 |
Total of all active and inactive participants | 2013-01-01 | 895 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 121 |
Total participants | 2013-01-01 | 1,016 |
Number of employers contributing to the scheme | 2013-01-01 | 45 |
2012: PLUMBERS LOCAL 27 PENSION FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 1,010 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 375 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 342 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 175 |
Total of all active and inactive participants | 2012-01-01 | 892 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 115 |
Total participants | 2012-01-01 | 1,007 |
Number of employers contributing to the scheme | 2012-01-01 | 50 |
2011: PLUMBERS LOCAL 27 PENSION FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 1,038 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 379 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 343 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 180 |
Total of all active and inactive participants | 2011-01-01 | 902 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 108 |
Total participants | 2011-01-01 | 1,010 |
Number of employers contributing to the scheme | 2011-01-01 | 54 |
2010: PLUMBERS LOCAL 27 PENSION FUND 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 1,049 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 396 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 351 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 187 |
Total of all active and inactive participants | 2010-01-01 | 934 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 104 |
Total participants | 2010-01-01 | 1,038 |
Number of employers contributing to the scheme | 2010-01-01 | 54 |
2009: PLUMBERS LOCAL 27 PENSION FUND 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 1,037 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 428 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 350 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 169 |
Total of all active and inactive participants | 2009-01-01 | 947 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 102 |
Total participants | 2009-01-01 | 1,049 |
Number of employers contributing to the scheme | 2009-01-01 | 55 |
Measure | Date | Value |
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2022 : PLUMBERS LOCAL 27 PENSION FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-923,916 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-923,916 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $319,158 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $42,830 |
Total income from all sources (including contributions) | 2022-12-31 | $-15,639,311 |
Total of all expenses incurred | 2022-12-31 | $8,437,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,093,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,185,277 |
Value of total assets at end of year | 2022-12-31 | $123,364,846 |
Value of total assets at beginning of year | 2022-12-31 | $147,165,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $344,547 |
Total interest from all sources | 2022-12-31 | $352,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,105,384 |
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 | $2,105,384 |
Administrative expenses professional fees incurred | 2022-12-31 | $104,356 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $12,214,272 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $13,364,497 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $13,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $42,908 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $24,981 |
Administrative expenses (other) incurred | 2022-12-31 | $59,103 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $319,158 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $42,830 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,555,462 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $617,746 |
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 | $-24,077,013 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $123,045,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $147,122,701 |
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 | $76,488 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $85,862,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $106,829,038 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,951,823 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,690,265 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $16,344,015 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $19,175,379 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $352,198 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $289,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-21,709,500 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $261,558 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,910,312 |
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 | $6,185,277 |
Employer contributions (assets) at end of year | 2022-12-31 | $393,459 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $463,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,789,842 |
Contract administrator fees | 2022-12-31 | $104,600 |
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 | CYPHER & CYPHER |
Accountancy firm EIN | 2022-12-31 | 251385288 |
2021 : PLUMBERS LOCAL 27 PENSION FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-85,944 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-85,944 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $42,830 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $42,866 |
Total income from all sources (including contributions) | 2021-12-31 | $25,945,107 |
Total of all expenses incurred | 2021-12-31 | $7,441,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,087,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,766,529 |
Value of total assets at end of year | 2021-12-31 | $147,165,531 |
Value of total assets at beginning of year | 2021-12-31 | $128,662,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $354,291 |
Total interest from all sources | 2021-12-31 | $239,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,418,979 |
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 | $4,418,979 |
Administrative expenses professional fees incurred | 2021-12-31 | $132,868 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $13,364,497 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $13,081,234 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $17,250 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $24,981 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $24,981 |
Administrative expenses (other) incurred | 2021-12-31 | $66,186 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $42,830 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $42,866 |
Total non interest bearing cash at end of year | 2021-12-31 | $617,746 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $591,433 |
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 | $18,503,558 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $147,122,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $128,619,143 |
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 | $73,141 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $106,829,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $93,601,556 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,690,265 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,465,405 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $19,175,379 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $15,097,290 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $239,014 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $272,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,442,627 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,224,860 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-60,958 |
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 | $5,766,529 |
Employer contributions (assets) at end of year | 2021-12-31 | $463,625 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $800,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,797,614 |
Contract administrator fees | 2021-12-31 | $82,096 |
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 | CYPHER & CYPHER |
Accountancy firm EIN | 2021-12-31 | 251385288 |
2020 : PLUMBERS LOCAL 27 PENSION FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $512,931 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $512,931 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $42,866 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $97,956 |
Total income from all sources (including contributions) | 2020-12-31 | $21,188,853 |
Total loss/gain on sale of assets | 2020-12-31 | $25,436 |
Total of all expenses incurred | 2020-12-31 | $7,133,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,808,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,546,839 |
Value of total assets at end of year | 2020-12-31 | $128,662,009 |
Value of total assets at beginning of year | 2020-12-31 | $114,661,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $325,239 |
Total interest from all sources | 2020-12-31 | $273,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,734,284 |
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 | $1,734,284 |
Administrative expenses professional fees incurred | 2020-12-31 | $65,988 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $13,081,234 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,789,947 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $17,750 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $24,981 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $26,821 |
Administrative expenses (other) incurred | 2020-12-31 | $64,728 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $42,866 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $97,956 |
Total non interest bearing cash at end of year | 2020-12-31 | $591,433 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,514,230 |
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 | $14,055,326 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $128,619,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $114,563,817 |
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 | $112,427 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $93,601,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $84,562,094 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,465,405 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,440,729 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $15,097,290 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,232,614 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $273,093 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $180,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,455,178 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $24,676 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $616,416 |
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 | $5,546,839 |
Employer contributions (assets) at end of year | 2020-12-31 | $800,110 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,095,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,610,022 |
Contract administrator fees | 2020-12-31 | $82,096 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $240,736 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $215,300 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CYPHER & CYPHER |
Accountancy firm EIN | 2020-12-31 | 251385288 |
2019 : PLUMBERS LOCAL 27 PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,977,929 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,977,929 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,977,929 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,977,929 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $97,956 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $97,956 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $118,274 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $118,274 |
Total income from all sources (including contributions) | 2019-12-31 | $27,149,643 |
Total income from all sources (including contributions) | 2019-12-31 | $27,149,643 |
Total loss/gain on sale of assets | 2019-12-31 | $3,747,041 |
Total loss/gain on sale of assets | 2019-12-31 | $3,747,041 |
Total of all expenses incurred | 2019-12-31 | $7,671,954 |
Total of all expenses incurred | 2019-12-31 | $7,671,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,347,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,347,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,031,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,031,863 |
Value of total assets at end of year | 2019-12-31 | $114,661,773 |
Value of total assets at end of year | 2019-12-31 | $114,661,773 |
Value of total assets at beginning of year | 2019-12-31 | $95,204,402 |
Value of total assets at beginning of year | 2019-12-31 | $95,204,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $324,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $324,740 |
Total interest from all sources | 2019-12-31 | $277,720 |
Total interest from all sources | 2019-12-31 | $277,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,532,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,532,017 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $1,532,017 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,532,017 |
Administrative expenses professional fees incurred | 2019-12-31 | $96,646 |
Administrative expenses professional fees incurred | 2019-12-31 | $96,646 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,789,947 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,789,947 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,896,979 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,896,979 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $21,750 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $21,750 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $26,821 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $26,821 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $21,967 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $21,967 |
Administrative expenses (other) incurred | 2019-12-31 | $66,192 |
Administrative expenses (other) incurred | 2019-12-31 | $66,192 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $97,956 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $97,956 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $118,274 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $118,274 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,514,230 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,514,230 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,303,589 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,303,589 |
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 |
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 | $19,477,689 |
Value of net income/loss | 2019-12-31 | $19,477,689 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $114,563,817 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $114,563,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $95,086,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $95,086,128 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $83,702 |
Investment advisory and management fees | 2019-12-31 | $83,702 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $84,562,094 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $84,562,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $67,193,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $67,193,540 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,440,729 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,440,729 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,140,304 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,140,304 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,232,614 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,232,614 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,056,582 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,056,582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $277,720 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $277,720 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $213,337 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $213,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,179,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,179,342 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $300,425 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $300,425 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $103,306 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $103,306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 |
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 | $6,031,863 |
Contributions received in cash from employer | 2019-12-31 | $6,031,863 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,095,338 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,095,338 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $591,441 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $591,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,112,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,112,127 |
Contract administrator fees | 2019-12-31 | $78,200 |
Contract administrator fees | 2019-12-31 | $78,200 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $10,062,883 |
Aggregate proceeds on sale of assets | 2019-12-31 | $10,062,883 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,315,842 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,315,842 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CYPHER & CYPHER |
Accountancy firm name | 2019-12-31 | CYPHER & CYPHER |
Accountancy firm EIN | 2019-12-31 | 251385288 |
Accountancy firm EIN | 2019-12-31 | 251385288 |
2018 : PLUMBERS LOCAL 27 PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-890,886 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-890,886 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $118,274 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $177,308 |
Total income from all sources (including contributions) | 2018-12-31 | $93,312 |
Total loss/gain on sale of assets | 2018-12-31 | $550,959 |
Total of all expenses incurred | 2018-12-31 | $7,010,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,587,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,685,964 |
Value of total assets at end of year | 2018-12-31 | $95,204,402 |
Value of total assets at beginning of year | 2018-12-31 | $102,180,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $423,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,899,562 |
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 | $1,760,775 |
Administrative expenses professional fees incurred | 2018-12-31 | $103,976 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $8,896,979 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $8,583,941 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $21,967 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $29,469 |
Administrative expenses (other) incurred | 2018-12-31 | $62,492 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $118,274 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $177,308 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,303,589 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,128,710 |
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 | $-6,917,510 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $95,086,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $102,003,638 |
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 | $182,125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $67,193,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $60,258,963 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,140,304 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,762,141 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,056,582 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,951,291 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $643,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $643,402 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $180,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,663,318 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $378,164 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $132,867 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $5,685,964 |
Employer contributions (assets) at end of year | 2018-12-31 | $591,441 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $948,552 |
Income. Dividends from common stock | 2018-12-31 | $138,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,407,249 |
Contract administrator fees | 2018-12-31 | $74,464 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $13,874,477 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $21,493,704 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $20,942,745 |
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 | CYPHER & CYPHER |
Accountancy firm EIN | 2018-12-31 | 251385288 |
2017 : PLUMBERS LOCAL 27 PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,666,284 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,666,284 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $177,308 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $54,397 |
Total income from all sources (including contributions) | 2017-12-31 | $20,700,959 |
Total loss/gain on sale of assets | 2017-12-31 | $810,350 |
Total of all expenses incurred | 2017-12-31 | $6,789,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,428,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,017,887 |
Value of total assets at end of year | 2017-12-31 | $102,180,946 |
Value of total assets at beginning of year | 2017-12-31 | $88,146,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $361,112 |
Total interest from all sources | 2017-12-31 | $2,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,593,786 |
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 | $1,419,378 |
Administrative expenses professional fees incurred | 2017-12-31 | $96,702 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $8,583,941 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $9,800,955 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $29,469 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $18,620 |
Administrative expenses (other) incurred | 2017-12-31 | $63,865 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $177,308 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $54,397 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,128,710 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $677,055 |
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 | $13,911,047 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $102,003,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $88,092,591 |
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 | $129,627 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $60,258,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $49,183,676 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,762,141 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,785,005 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,951,291 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,610,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $643,402 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $340,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $340,264 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,085 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $196,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,908,622 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $352,136 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $349,809 |
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 | $5,017,887 |
Employer contributions (assets) at end of year | 2017-12-31 | $948,552 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $526,177 |
Income. Dividends from common stock | 2017-12-31 | $174,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,231,874 |
Contract administrator fees | 2017-12-31 | $70,918 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $13,874,477 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $11,204,819 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $6,972,975 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,162,625 |
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 | CYPHER & CYPHER |
Accountancy firm EIN | 2017-12-31 | 251385288 |
2016 : PLUMBERS LOCAL 27 PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $509,612 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $509,612 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $54,397 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $61,552 |
Total income from all sources (including contributions) | 2016-12-31 | $11,208,600 |
Total loss/gain on sale of assets | 2016-12-31 | $38,453 |
Total of all expenses incurred | 2016-12-31 | $6,717,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,348,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,848,051 |
Value of total assets at end of year | 2016-12-31 | $88,146,988 |
Value of total assets at beginning of year | 2016-12-31 | $83,663,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $368,869 |
Total interest from all sources | 2016-12-31 | $441 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,310,021 |
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 | $1,188,419 |
Administrative expenses professional fees incurred | 2016-12-31 | $102,753 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $9,800,955 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,061,170 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $18,620 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,997 |
Other income not declared elsewhere | 2016-12-31 | $502,845 |
Administrative expenses (other) incurred | 2016-12-31 | $60,166 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $54,397 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $61,552 |
Total non interest bearing cash at end of year | 2016-12-31 | $677,055 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $718,148 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,490,773 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $88,092,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $83,601,818 |
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 | $138,664 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $49,183,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $45,651,313 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,785,005 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,402,799 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,610,417 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,300,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $340,264 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $253,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $253,464 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,974,890 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $472,746 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $551,541 |
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 | $4,848,051 |
Employer contributions (assets) at end of year | 2016-12-31 | $526,177 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $523,072 |
Income. Dividends from common stock | 2016-12-31 | $121,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,348,958 |
Contract administrator fees | 2016-12-31 | $67,286 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $11,204,819 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $10,742,789 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $4,818,867 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,780,414 |
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 | CYPHER & CYPHER |
Accountancy firm EIN | 2016-12-31 | 251385288 |
2015 : PLUMBERS LOCAL 27 PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-498,460 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-498,460 |
Total transfer of assets to this plan | 2015-12-31 | $18,348,366 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $61,552 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,014 |
Total income from all sources (including contributions) | 2015-12-31 | $4,233,640 |
Total loss/gain on sale of assets | 2015-12-31 | $-230,538 |
Total of all expenses incurred | 2015-12-31 | $6,011,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,627,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,720,121 |
Value of total assets at end of year | 2015-12-31 | $83,663,370 |
Value of total assets at beginning of year | 2015-12-31 | $67,057,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $383,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,147,658 |
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 | $1,031,662 |
Administrative expenses professional fees incurred | 2015-12-31 | $117,914 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $9,061,170 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,201,635 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,997 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $58,691 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $21,370 |
Other income not declared elsewhere | 2015-12-31 | $-350,124 |
Administrative expenses (other) incurred | 2015-12-31 | $52,549 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $61,552 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $4,644 |
Total non interest bearing cash at end of year | 2015-12-31 | $718,148 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $675,915 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,777,785 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $83,601,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $67,031,237 |
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 | $145,818 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $45,651,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,237,449 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,402,799 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,876,125 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,300,618 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,706,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $253,464 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $292,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $292,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,717,798 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $876,674 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $286,107 |
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 | $4,720,121 |
Employer contributions (assets) at end of year | 2015-12-31 | $523,072 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $624,817 |
Income. Dividends from common stock | 2015-12-31 | $115,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,627,549 |
Contract administrator fees | 2015-12-31 | $67,595 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $10,742,789 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,383,090 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $5,583,049 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,813,587 |
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 | CYPHER & CYPHER |
Accountancy firm EIN | 2015-12-31 | 251385288 |
2014 : PLUMBERS LOCAL 27 PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,573,671 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,573,671 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,014 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,816 |
Total income from all sources (including contributions) | 2014-12-31 | $8,682,087 |
Total loss/gain on sale of assets | 2014-12-31 | $-211,709 |
Total of all expenses incurred | 2014-12-31 | $4,380,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,953,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,895,299 |
Value of total assets at end of year | 2014-12-31 | $67,057,251 |
Value of total assets at beginning of year | 2014-12-31 | $62,749,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $427,421 |
Total interest from all sources | 2014-12-31 | $82 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $984,043 |
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 | $955,719 |
Administrative expenses professional fees incurred | 2014-12-31 | $229,957 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $6,201,635 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $58,691 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,459 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $21,370 |
Other income not declared elsewhere | 2014-12-31 | $603,186 |
Administrative expenses (other) incurred | 2014-12-31 | $70,585 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $4,644 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $19,816 |
Total non interest bearing cash at end of year | 2014-12-31 | $675,915 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $807,513 |
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 | $4,301,636 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $67,031,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $62,729,601 |
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 | $63,931 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $35,237,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $34,756,427 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,876,125 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,104,857 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,706,794 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,890,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $292,735 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $206,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $206,561 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $82 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-524,149 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $763,404 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $598,260 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,895,299 |
Employer contributions (assets) at end of year | 2014-12-31 | $624,817 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $644,817 |
Income. Dividends from common stock | 2014-12-31 | $28,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,953,030 |
Contract administrator fees | 2014-12-31 | $62,948 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,383,090 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $9,333,793 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $10,297,223 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $10,508,932 |
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 | CYPHER & CYPHER |
Accountancy firm EIN | 2014-12-31 | 251385288 |
2013 : PLUMBERS LOCAL 27 PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,841,769 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,841,769 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,816 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29,508 |
Total income from all sources (including contributions) | 2013-12-31 | $13,089,969 |
Total loss/gain on sale of assets | 2013-12-31 | $665,077 |
Total of all expenses incurred | 2013-12-31 | $4,107,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,867,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,441,835 |
Value of total assets at end of year | 2013-12-31 | $62,749,417 |
Value of total assets at beginning of year | 2013-12-31 | $53,776,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $239,757 |
Total interest from all sources | 2013-12-31 | $250 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $876,373 |
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 | $742,551 |
Administrative expenses professional fees incurred | 2013-12-31 | $51,543 |
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 | $4,459 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,918 |
Administrative expenses (other) incurred | 2013-12-31 | $28,251 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $19,816 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $29,508 |
Total non interest bearing cash at end of year | 2013-12-31 | $807,513 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $485,775 |
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 | $8,982,660 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $62,729,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $53,746,941 |
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 | $99,753 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $34,756,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,841,046 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,104,857 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,927,991 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,890,990 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,898,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $206,561 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,997,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,997,409 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,557,777 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $476,866 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $230,022 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,441,835 |
Employer contributions (assets) at end of year | 2013-12-31 | $644,817 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $601,149 |
Income. Dividends from common stock | 2013-12-31 | $133,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,867,552 |
Contract administrator fees | 2013-12-31 | $60,210 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $9,333,793 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $9,018,682 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $16,771,609 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $16,106,532 |
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 | CYPHER & CYPHER |
Accountancy firm EIN | 2013-12-31 | 251385288 |
2012 : PLUMBERS LOCAL 27 PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,000,023 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,000,023 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,508 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,677 |
Total income from all sources (including contributions) | 2012-12-31 | $9,649,809 |
Total loss/gain on sale of assets | 2012-12-31 | $9,503 |
Total of all expenses incurred | 2012-12-31 | $3,877,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,618,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,520,928 |
Value of total assets at end of year | 2012-12-31 | $53,776,449 |
Value of total assets at beginning of year | 2012-12-31 | $47,995,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $258,208 |
Total interest from all sources | 2012-12-31 | $686 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $775,900 |
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 | $593,438 |
Administrative expenses professional fees incurred | 2012-12-31 | $49,905 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $5,918 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $14,644 |
Administrative expenses (other) incurred | 2012-12-31 | $25,761 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $29,508 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $21,677 |
Total non interest bearing cash at end of year | 2012-12-31 | $485,775 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $676,474 |
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 | $5,772,746 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $53,746,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $47,974,195 |
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 | $124,691 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,841,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,900,749 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,927,991 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,625,426 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,898,479 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $14,755,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,997,409 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $316,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $316,212 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,746,859 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $302,565 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,293,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,520,928 |
Employer contributions (assets) at end of year | 2012-12-31 | $601,149 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $731,253 |
Income. Dividends from common stock | 2012-12-31 | $182,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,618,855 |
Contract administrator fees | 2012-12-31 | $57,851 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $9,018,682 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $7,969,211 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $6,478 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $4,344,987 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,335,484 |
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 | CYPHER & CYPHER |
Accountancy firm EIN | 2012-12-31 | 251385288 |
2011 : PLUMBERS LOCAL 27 PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $182,711 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $182,711 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,677 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,457 |
Total income from all sources (including contributions) | 2011-12-31 | $4,038,951 |
Total loss/gain on sale of assets | 2011-12-31 | $-337,359 |
Total of all expenses incurred | 2011-12-31 | $3,792,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,512,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,519,428 |
Value of total assets at end of year | 2011-12-31 | $47,995,872 |
Value of total assets at beginning of year | 2011-12-31 | $47,758,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $280,027 |
Total interest from all sources | 2011-12-31 | $248 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $717,037 |
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 | $599,857 |
Administrative expenses professional fees incurred | 2011-12-31 | $72,472 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $14,644 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,394 |
Administrative expenses (other) incurred | 2011-12-31 | $23,245 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $21,677 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $31,457 |
Total non interest bearing cash at end of year | 2011-12-31 | $676,474 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $681,838 |
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 | $246,755 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $47,974,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $47,727,440 |
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 | $127,088 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,900,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,105,358 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,625,426 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,275,143 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $14,755,425 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $21,676,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $316,212 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $177,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $177,181 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-928,761 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $350,283 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $535,364 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,519,428 |
Employer contributions (assets) at end of year | 2011-12-31 | $731,253 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $677,494 |
Income. Dividends from common stock | 2011-12-31 | $117,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,512,169 |
Contract administrator fees | 2011-12-31 | $57,222 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $7,969,211 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $8,151,841 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $6,478 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $5,921 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $5,256,305 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,593,664 |
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 | CYPHER & CYPHER |
Accountancy firm EIN | 2011-12-31 | 251385288 |
2010 : PLUMBERS LOCAL 27 PENSION FUND 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,292,720 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,292,720 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $31,457 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $35,448 |
Total income from all sources (including contributions) | 2010-12-31 | $8,781,196 |
Total loss/gain on sale of assets | 2010-12-31 | $-219,320 |
Total of all expenses incurred | 2010-12-31 | $3,540,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,287,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,436,280 |
Value of total assets at end of year | 2010-12-31 | $47,758,897 |
Value of total assets at beginning of year | 2010-12-31 | $42,521,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $252,774 |
Total interest from all sources | 2010-12-31 | $60 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $591,030 |
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 | $497,406 |
Administrative expenses professional fees incurred | 2010-12-31 | $61,427 |
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 | $7,394 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,513 |
Administrative expenses (other) incurred | 2010-12-31 | $23,189 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $31,457 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $35,448 |
Total non interest bearing cash at end of year | 2010-12-31 | $681,838 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $739,077 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,241,090 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $47,727,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $42,486,350 |
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 | $113,555 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,105,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,306,086 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,275,143 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,427,791 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $21,676,727 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $20,159,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $177,181 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $239,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $239,684 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $60 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,301,866 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $272,352 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,106,208 |
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 | $3,436,280 |
Employer contributions (assets) at end of year | 2010-12-31 | $677,494 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $701,008 |
Income. Dividends from common stock | 2010-12-31 | $93,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,287,332 |
Contract administrator fees | 2010-12-31 | $54,603 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $8,151,841 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $6,935,447 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $5,921 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $4,895 |
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 | $6,167,283 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,386,603 |
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 | CYPHER & CYPHER |
Accountancy firm EIN | 2010-12-31 | 251385288 |