LOCAL 354 PLUMBERS & PIPE FITTERS PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & PIPE FITTERS LOCAL 354 PENSION FUND
401k plan membership statisitcs for PLUMBERS & PIPE FITTERS LOCAL 354 PENSION FUND
| Measure | Date | Value |
|---|
| 2023 : PLUMBERS & PIPE FITTERS LOCAL 354 PENSION FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $42,272 |
| Total income from all sources (including contributions) | 2023-12-31 | $23,693,991 |
| Total of all expenses incurred | 2023-12-31 | $9,887,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $9,665,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,712,601 |
| Value of total assets at end of year | 2023-12-31 | $122,566,249 |
| Value of total assets at beginning of year | 2023-12-31 | $108,793,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $222,503 |
| Total interest from all sources | 2023-12-31 | $37,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,855,242 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,855,242 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Participant contributions at end of year | 2023-12-31 | $623,840 |
| Participant contributions at beginning of year | 2023-12-31 | $605,573 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $16,734 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $16,734 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $36,561 |
| Administrative expenses (other) incurred | 2023-12-31 | $161,176 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $9,110 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $42,272 |
| Total non interest bearing cash at end of year | 2023-12-31 | $79,705 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $36,279 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $13,806,318 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $122,557,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $108,750,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $112,850,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $99,818,633 |
| Interest on participant loans | 2023-12-31 | $37,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $7,916,808 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $7,539,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $7,539,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $15,088,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $4,712,601 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,079,129 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $776,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $9,628,609 |
| Contract administrator fees | 2023-12-31 | $18,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PACKER THOMAS |
| Accountancy firm EIN | 2023-12-31 | 341667340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $42,272 |
| Total income from all sources (including contributions) | 2023-01-01 | $23,693,991 |
| Total of all expenses incurred | 2023-01-01 | $9,887,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $9,665,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,712,601 |
| Value of total assets at end of year | 2023-01-01 | $122,566,249 |
| Value of total assets at beginning of year | 2023-01-01 | $108,793,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $222,503 |
| Total interest from all sources | 2023-01-01 | $37,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,855,242 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,855,242 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Participant contributions at end of year | 2023-01-01 | $623,840 |
| Participant contributions at beginning of year | 2023-01-01 | $605,573 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $16,734 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $16,734 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $36,561 |
| Administrative expenses (other) incurred | 2023-01-01 | $161,176 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $9,110 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $42,272 |
| Total non interest bearing cash at end of year | 2023-01-01 | $79,705 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $36,279 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $13,806,318 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $122,557,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $108,750,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $112,850,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $99,818,633 |
| Interest on participant loans | 2023-01-01 | $37,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $7,916,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $15,088,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $4,712,601 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,079,129 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $776,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $9,628,609 |
| Contract administrator fees | 2023-01-01 | $18,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PACKER THOMAS |
| Accountancy firm EIN | 2023-01-01 | 341667340 |
| 2022 : PLUMBERS & PIPE FITTERS LOCAL 354 PENSION FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $42,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,110 |
| Total income from all sources (including contributions) | 2022-12-31 | $-16,819,378 |
| Total of all expenses incurred | 2022-12-31 | $7,902,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,666,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,733,425 |
| Value of total assets at end of year | 2022-12-31 | $108,793,093 |
| Value of total assets at beginning of year | 2022-12-31 | $133,481,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $235,917 |
| Total interest from all sources | 2022-12-31 | $36,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,739,225 |
| 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 | $4,739,225 |
| Administrative expenses professional fees incurred | 2022-12-31 | $71,544 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 |
| Participant contributions at end of year | 2022-12-31 | $605,573 |
| Participant contributions at beginning of year | 2022-12-31 | $587,899 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $16,734 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $16,734 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $17,247 |
| Other income not declared elsewhere | 2022-12-31 | $2,104 |
| Administrative expenses (other) incurred | 2022-12-31 | $107,423 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $42,272 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $9,110 |
| Total non interest bearing cash at end of year | 2022-12-31 | $36,279 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,873 |
| 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 | $-24,722,043 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $108,750,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $133,472,864 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $99,818,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $125,193,172 |
| Interest on participant loans | 2022-12-31 | $36,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,539,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,382,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,382,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-26,330,679 |
| 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 | $4,733,425 |
| Employer contributions (assets) at end of year | 2022-12-31 | $776,748 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,297,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,649,501 |
| Contract administrator fees | 2022-12-31 | $56,950 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| 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 | PACKER THOMAS |
| Accountancy firm EIN | 2022-12-31 | 341667340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $42,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,110 |
| Total income from all sources (including contributions) | 2022-01-01 | $-16,819,378 |
| Total of all expenses incurred | 2022-01-01 | $7,902,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $7,666,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,733,425 |
| Value of total assets at end of year | 2022-01-01 | $108,793,093 |
| Value of total assets at beginning of year | 2022-01-01 | $133,481,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $235,917 |
| Total interest from all sources | 2022-01-01 | $36,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,739,225 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $4,739,225 |
| Administrative expenses professional fees incurred | 2022-01-01 | $71,544 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Participant contributions at end of year | 2022-01-01 | $605,573 |
| Participant contributions at beginning of year | 2022-01-01 | $587,899 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $16,734 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $16,734 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $17,247 |
| Other income not declared elsewhere | 2022-01-01 | $2,104 |
| Administrative expenses (other) incurred | 2022-01-01 | $107,423 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $42,272 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $9,110 |
| Total non interest bearing cash at end of year | 2022-01-01 | $36,279 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $3,873 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-24,722,043 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $108,750,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $133,472,864 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $99,818,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $125,193,172 |
| Interest on participant loans | 2022-01-01 | $36,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $7,539,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-26,330,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $4,733,425 |
| Employer contributions (assets) at end of year | 2022-01-01 | $776,748 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,297,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $7,649,501 |
| Contract administrator fees | 2022-01-01 | $56,950 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PACKER THOMAS |
| Accountancy firm EIN | 2022-01-01 | 341667340 |
| 2021 : PLUMBERS & PIPE FITTERS LOCAL 354 PENSION FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $59,141 |
| Total income from all sources (including contributions) | 2021-12-31 | $22,828,697 |
| Total of all expenses incurred | 2021-12-31 | $7,970,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,758,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,423,507 |
| Value of total assets at end of year | 2021-12-31 | $133,481,974 |
| Value of total assets at beginning of year | 2021-12-31 | $118,673,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $211,485 |
| Total interest from all sources | 2021-12-31 | $34,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,630,418 |
| 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 | $5,630,418 |
| Administrative expenses professional fees incurred | 2021-12-31 | $24,707 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 |
| Participant contributions at end of year | 2021-12-31 | $587,899 |
| Participant contributions at beginning of year | 2021-12-31 | $560,997 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $16,734 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $16,734 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $13,841 |
| Administrative expenses (other) incurred | 2021-12-31 | $85,819 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $9,110 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $59,141 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,873 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $218,316 |
| 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 | $14,858,252 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $133,472,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $118,614,612 |
| 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 | $57,759 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $125,193,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $108,255,749 |
| Interest on participant loans | 2021-12-31 | $34,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,382,866 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,515,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,515,309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,740,067 |
| 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 | $5,423,507 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,297,430 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,106,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,745,119 |
| Contract administrator fees | 2021-12-31 | $43,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| 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 | PACKER THOMAS |
| Accountancy firm EIN | 2021-12-31 | 341667340 |
| 2020 : PLUMBERS & PIPE FITTERS LOCAL 354 PENSION FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $59,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,716 |
| Total income from all sources (including contributions) | 2020-12-31 | $19,735,849 |
| Total of all expenses incurred | 2020-12-31 | $8,556,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,334,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,919,525 |
| Value of total assets at end of year | 2020-12-31 | $118,673,753 |
| Value of total assets at beginning of year | 2020-12-31 | $107,451,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $221,951 |
| Total interest from all sources | 2020-12-31 | $36,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,524,849 |
| 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 | $3,524,849 |
| Administrative expenses professional fees incurred | 2020-12-31 | $55,019 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 |
| Participant contributions at end of year | 2020-12-31 | $560,997 |
| Participant contributions at beginning of year | 2020-12-31 | $607,862 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $16,734 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $16,734 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $205,940 |
| Administrative expenses (other) incurred | 2020-12-31 | $74,755 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $59,141 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $15,716 |
| Total non interest bearing cash at end of year | 2020-12-31 | $218,316 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $451,754 |
| 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 | $11,179,019 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $118,614,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $107,435,593 |
| 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 | $48,977 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $108,255,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $97,831,409 |
| Interest on participant loans | 2020-12-31 | $36,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,515,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,796,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,796,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,254,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $4,919,525 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,106,648 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $747,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,128,939 |
| Contract administrator fees | 2020-12-31 | $43,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PACKER THOMAS |
| Accountancy firm EIN | 2020-12-31 | 341667340 |
| 2019 : PLUMBERS & PIPE FITTERS LOCAL 354 PENSION FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $118,276 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,997,111 |
| Total of all expenses incurred | 2019-12-31 | $11,526,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,254,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,046,592 |
| Value of total assets at end of year | 2019-12-31 | $107,451,309 |
| Value of total assets at beginning of year | 2019-12-31 | $94,083,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $271,857 |
| Total interest from all sources | 2019-12-31 | $47,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,670,568 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,670,568 |
| Administrative expenses professional fees incurred | 2019-12-31 | $46,279 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at end of year | 2019-12-31 | $607,862 |
| Participant contributions at beginning of year | 2019-12-31 | $759,223 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $16,734 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,292 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $679,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,422 |
| Other income not declared elsewhere | 2019-12-31 | $477 |
| Administrative expenses (other) incurred | 2019-12-31 | $101,400 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $15,716 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $118,276 |
| Total non interest bearing cash at end of year | 2019-12-31 | $451,754 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,252,631 |
| 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 | $13,470,396 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $107,435,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $93,965,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $81,078 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $97,831,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $91,243,419 |
| Interest on participant loans | 2019-12-31 | $47,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,796,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,232,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $6,046,592 |
| Employer contributions (assets) at end of year | 2019-12-31 | $747,496 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $810,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,574,902 |
| Contract administrator fees | 2019-12-31 | $43,100 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PACKER THOMAS |
| Accountancy firm EIN | 2019-12-31 | 341667340 |
| 2018 : PLUMBERS & PIPE FITTERS LOCAL 354 PENSION FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $118,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $193,590 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,418,775 |
| Total of all expenses incurred | 2018-12-31 | $7,110,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,962,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,614,001 |
| Value of total assets at end of year | 2018-12-31 | $94,083,473 |
| Value of total assets at beginning of year | 2018-12-31 | $99,850,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $147,510 |
| Total interest from all sources | 2018-12-31 | $44,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,350,454 |
| 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 | $3,350,454 |
| Administrative expenses professional fees incurred | 2018-12-31 | $62,037 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 |
| Participant contributions at end of year | 2018-12-31 | $759,223 |
| Participant contributions at beginning of year | 2018-12-31 | $725,324 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,292 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,781 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $1,478,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $481,547 |
| Other income not declared elsewhere | 2018-12-31 | $9,659 |
| Administrative expenses (other) incurred | 2018-12-31 | $81,448 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $118,276 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $193,590 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,252,631 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $760,594 |
| 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 | $-5,691,407 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $93,965,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $99,656,604 |
| 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 | $-40,544 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $91,243,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $63,300,566 |
| Interest on participant loans | 2018-12-31 | $44,759 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $33,290,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,714,363 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,885,735 |
| 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 | $6,614,001 |
| Employer contributions (assets) at end of year | 2018-12-31 | $810,486 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,286,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,484,309 |
| Contract administrator fees | 2018-12-31 | $44,569 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PACKER THOMAS |
| Accountancy firm EIN | 2018-12-31 | 341667340 |
| 2017 : PLUMBERS & PIPE FITTERS LOCAL 354 PENSION FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $193,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,223 |
| Total income from all sources (including contributions) | 2017-12-31 | $19,193,272 |
| Total of all expenses incurred | 2017-12-31 | $9,012,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,666,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,663,367 |
| Value of total assets at end of year | 2017-12-31 | $99,850,194 |
| Value of total assets at beginning of year | 2017-12-31 | $89,498,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $346,609 |
| Total interest from all sources | 2017-12-31 | $39,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,390,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,390,224 |
| Administrative expenses professional fees incurred | 2017-12-31 | $53,508 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 |
| Participant contributions at end of year | 2017-12-31 | $725,324 |
| Participant contributions at beginning of year | 2017-12-31 | $728,801 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,781 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,471 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $198,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $481,547 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $70,776 |
| Other income not declared elsewhere | 2017-12-31 | $2,045 |
| Administrative expenses (other) incurred | 2017-12-31 | $56,529 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $193,590 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $22,223 |
| Total non interest bearing cash at end of year | 2017-12-31 | $760,594 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $390,377 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $10,180,601 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $99,656,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $89,476,003 |
| 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 | $193,287 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $63,300,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $56,112,537 |
| Interest on participant loans | 2017-12-31 | $39,731 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $33,290,593 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $31,687,193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,494,506 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,603,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $4,663,367 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,286,789 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $505,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,467,122 |
| Contract administrator fees | 2017-12-31 | $43,285 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | PACKER THOMAS |
| Accountancy firm EIN | 2017-12-31 | 341667340 |
| 2016 : PLUMBERS & PIPE FITTERS LOCAL 354 PENSION FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,583 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,796,707 |
| Total of all expenses incurred | 2016-12-31 | $8,652,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,322,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,577,252 |
| Value of total assets at end of year | 2016-12-31 | $89,498,226 |
| Value of total assets at beginning of year | 2016-12-31 | $89,360,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $329,924 |
| Total interest from all sources | 2016-12-31 | $14,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,883,043 |
| 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 | $1,883,043 |
| Administrative expenses professional fees incurred | 2016-12-31 | $62,282 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 |
| Participant contributions at end of year | 2016-12-31 | $728,801 |
| Participant contributions at beginning of year | 2016-12-31 | $737,349 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,471 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $37,936 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $81,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $70,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $73,185 |
| Other income not declared elsewhere | 2016-12-31 | $1,904 |
| Administrative expenses (other) incurred | 2016-12-31 | $55,213 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $22,223 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $28,583 |
| Total non interest bearing cash at end of year | 2016-12-31 | $390,377 |
| 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 | $144,220 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $89,476,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $89,331,783 |
| 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 | $172,334 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $56,112,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $53,060,283 |
| Interest on participant loans | 2016-12-31 | $14,291 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $31,687,193 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $34,416,413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,739,238 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,580,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,577,252 |
| Employer contributions (assets) at end of year | 2016-12-31 | $505,071 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $727,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,241,531 |
| Contract administrator fees | 2016-12-31 | $40,095 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PACKER THOMAS |
| Accountancy firm EIN | 2016-12-31 | 341667340 |
| 2015 : PLUMBERS & PIPE FITTERS LOCAL 354 PENSION FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $37,735 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,640,190 |
| Total loss/gain on sale of assets | 2015-12-31 | $153,196 |
| Total of all expenses incurred | 2015-12-31 | $9,687,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,115,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,447,294 |
| Value of total assets at end of year | 2015-12-31 | $89,360,366 |
| Value of total assets at beginning of year | 2015-12-31 | $95,416,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $571,714 |
| Total interest from all sources | 2015-12-31 | $36,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,597,688 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,597,688 |
| Administrative expenses professional fees incurred | 2015-12-31 | $66,815 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 |
| Participant contributions at end of year | 2015-12-31 | $737,349 |
| Participant contributions at beginning of year | 2015-12-31 | $615,330 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $37,936 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $39,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $73,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $89,429 |
| Administrative expenses (other) incurred | 2015-12-31 | $72,569 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $28,583 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $37,735 |
| 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 | $-6,046,885 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $89,331,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $95,378,668 |
| 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 | $393,515 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $53,060,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $52,621,664 |
| Interest on participant loans | 2015-12-31 | $36,159 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $34,416,413 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $41,207,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $157,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $157,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,756,876 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $162,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,447,294 |
| Employer contributions (assets) at end of year | 2015-12-31 | $727,089 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $685,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,115,361 |
| Contract administrator fees | 2015-12-31 | $38,815 |
| 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 | $42,270,776 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $42,117,580 |
| 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 | LONG, MULHEARN & CRISTE P.C. |
| Accountancy firm EIN | 2015-12-31 | 251777540 |
| 2014 : PLUMBERS & PIPE FITTERS LOCAL 354 PENSION FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $37,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41,343 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,759,553 |
| Total loss/gain on sale of assets | 2014-12-31 | $-375,800 |
| Total of all expenses incurred | 2014-12-31 | $7,427,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,654,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,685,979 |
| Value of total assets at end of year | 2014-12-31 | $95,416,403 |
| Value of total assets at beginning of year | 2014-12-31 | $96,088,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $773,675 |
| Total interest from all sources | 2014-12-31 | $43,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,665,152 |
| 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 | $1,665,152 |
| Administrative expenses professional fees incurred | 2014-12-31 | $50,901 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 |
| Participant contributions at end of year | 2014-12-31 | $615,330 |
| Participant contributions at beginning of year | 2014-12-31 | $504,140 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $39,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $89,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $119,846 |
| Administrative expenses (other) incurred | 2014-12-31 | $59,109 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $37,735 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $41,343 |
| 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 | $-668,399 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $95,378,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $96,047,067 |
| 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 | $626,345 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $52,621,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $42,711,134 |
| Interest on participant loans | 2014-12-31 | $32,245 |
| Interest earned on other investments | 2014-12-31 | $11,268 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $41,207,934 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $51,888,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $157,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $75,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $75,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $707,242 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,033,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,685,979 |
| Employer contributions (assets) at end of year | 2014-12-31 | $685,094 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $790,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,654,277 |
| Contract administrator fees | 2014-12-31 | $37,320 |
| 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 | $128,910,563 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $129,286,363 |
| 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 | LONG, MULHEARN & CRISTE P.C. |
| Accountancy firm EIN | 2014-12-31 | 251777540 |
| 2013 : PLUMBERS & PIPE FITTERS LOCAL 354 PENSION FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $41,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $134,913 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,392,019 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,154,803 |
| Total of all expenses incurred | 2013-12-31 | $8,557,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,670,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,370,510 |
| Value of total assets at end of year | 2013-12-31 | $96,088,410 |
| Value of total assets at beginning of year | 2013-12-31 | $94,347,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $886,419 |
| Total interest from all sources | 2013-12-31 | $22,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $333,537 |
| 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 | $333,537 |
| Administrative expenses professional fees incurred | 2013-12-31 | $46,836 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 |
| Participant contributions at end of year | 2013-12-31 | $504,140 |
| Participant contributions at beginning of year | 2013-12-31 | $525,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $119,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $162,213 |
| Administrative expenses (other) incurred | 2013-12-31 | $54,323 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $41,343 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $134,913 |
| 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 | $1,834,613 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $96,047,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $94,212,454 |
| 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 | $742,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $42,711,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $33,177,670 |
| Interest on participant loans | 2013-12-31 | $30,336 |
| Interest earned on other investments | 2013-12-31 | $-7,891 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $51,888,063 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $59,992,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $75,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,354,974 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $155,750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $4,370,510 |
| Employer contributions (assets) at end of year | 2013-12-31 | $790,224 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $479,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,670,987 |
| Contract administrator fees | 2013-12-31 | $42,900 |
| 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 | $31,100,510 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $29,945,707 |
| 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 | LONG, MULHEARN & CRISTE P.C. |
| Accountancy firm EIN | 2013-12-31 | 251777540 |
| 2012 : PLUMBERS & PIPE FITTERS LOCAL 354 PENSION FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $134,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,663 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,005,769 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,434,548 |
| Total of all expenses incurred | 2012-12-31 | $6,693,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,794,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,223,158 |
| Value of total assets at end of year | 2012-12-31 | $94,347,367 |
| Value of total assets at beginning of year | 2012-12-31 | $89,925,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $899,094 |
| Total interest from all sources | 2012-12-31 | $12,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $296,115 |
| 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 | $296,115 |
| Administrative expenses professional fees incurred | 2012-12-31 | $43,670 |
| 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 |
| Participant contributions at end of year | 2012-12-31 | $525,975 |
| Participant contributions at beginning of year | 2012-12-31 | $450,641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $162,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $243,813 |
| Administrative expenses (other) incurred | 2012-12-31 | $47,142 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $134,913 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $24,663 |
| 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 | $4,312,059 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $94,212,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $89,900,395 |
| 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 | $752,554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $33,177,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $28,237,999 |
| Interest on participant loans | 2012-12-31 | $22,346 |
| Interest earned on other investments | 2012-12-31 | $-10,064 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $59,992,637 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $59,957,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,796 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $253,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $253,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,671,192 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,368,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,223,158 |
| Employer contributions (assets) at end of year | 2012-12-31 | $479,076 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $781,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,794,616 |
| Contract administrator fees | 2012-12-31 | $55,728 |
| 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 | $24,121,362 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $22,686,814 |
| 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 | LONG, MULHEARN & CRISTE P.C. |
| Accountancy firm EIN | 2012-12-31 | 251777540 |
| 2011 : PLUMBERS & PIPE FITTERS LOCAL 354 PENSION FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,127 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,262,302 |
| Total loss/gain on sale of assets | 2011-12-31 | $282,998 |
| Total of all expenses incurred | 2011-12-31 | $5,842,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,022,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,626,672 |
| Value of total assets at end of year | 2011-12-31 | $89,925,058 |
| Value of total assets at beginning of year | 2011-12-31 | $89,504,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $820,113 |
| Total interest from all sources | 2011-12-31 | $-5,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $235,416 |
| 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 | $235,416 |
| Administrative expenses professional fees incurred | 2011-12-31 | $38,981 |
| 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 |
| Participant contributions at end of year | 2011-12-31 | $450,641 |
| Participant contributions at beginning of year | 2011-12-31 | $309,717 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $243,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $284,409 |
| Administrative expenses (other) incurred | 2011-12-31 | $37,379 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $24,663 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $23,127 |
| 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 | $419,398 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $89,900,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $89,480,997 |
| 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 | $684,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $28,237,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $26,483,948 |
| Interest on participant loans | 2011-12-31 | $9,677 |
| Interest earned on other investments | 2011-12-31 | $-15,673 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $59,957,448 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $61,822,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $253,873 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $32,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $32,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-894,850 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,018,062 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,626,672 |
| Employer contributions (assets) at end of year | 2011-12-31 | $781,284 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $570,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,022,791 |
| Contract administrator fees | 2011-12-31 | $59,514 |
| 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 | $21,063,501 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $20,780,503 |
| 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 | LONG, MULHEARN & CRISTE P.C. |
| Accountancy firm EIN | 2011-12-31 | 251777540 |
| 2010 : PLUMBERS & PIPE FITTERS LOCAL 354 PENSION FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $57,759 |
| Total income from all sources (including contributions) | 2010-12-31 | $12,533,332 |
| Total loss/gain on sale of assets | 2010-12-31 | $415,528 |
| Total of all expenses incurred | 2010-12-31 | $8,290,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,715,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,461,880 |
| Value of total assets at end of year | 2010-12-31 | $89,504,124 |
| Value of total assets at beginning of year | 2010-12-31 | $85,295,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $574,546 |
| Total interest from all sources | 2010-12-31 | $-34,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $270,208 |
| 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 | $270,208 |
| Administrative expenses professional fees incurred | 2010-12-31 | $45,718 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| 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 |
| Participant contributions at end of year | 2010-12-31 | $309,717 |
| Participant contributions at beginning of year | 2010-12-31 | $180,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $284,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $334,508 |
| Administrative expenses (other) incurred | 2010-12-31 | $50,150 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $23,127 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $57,759 |
| 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 | $4,243,284 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $89,480,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $85,237,713 |
| 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 | $374,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $26,483,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $25,634,179 |
| Interest on participant loans | 2010-12-31 | $14,667 |
| Interest earned on other investments | 2010-12-31 | $-49,194 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $61,822,801 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $58,414,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $32,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $117,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $117,086 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,318,864 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,101,272 |
| 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 | $3,461,880 |
| Employer contributions (assets) at end of year | 2010-12-31 | $570,542 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $615,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,715,502 |
| Contract administrator fees | 2010-12-31 | $103,750 |
| 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 | $19,502,326 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $19,086,798 |
| 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 | LONG, MULHEARN & CRISTE P.C. |
| Accountancy firm EIN | 2010-12-31 | 251777540 |
