PLUMBERS, PIPEFITTERS & MECHANICAL EQUIPMENT SERVICE LOCAL UNION 392 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS PIPE FITTERS & MECHANICAL EQUIPMENT SERVICES LOCAL UNION NO 392 PENSION PLAN
401k plan membership statisitcs for PLUMBERS PIPE FITTERS & MECHANICAL EQUIPMENT SERVICES LOCAL UNION NO 392 PENSION PLAN
Measure | Date | Value |
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2023: PLUMBERS PIPE FITTERS & MECHANICAL EQUIPMENT SERVICES LOCAL UNION NO 392 PENSION PLAN 2023 401k membership |
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Current value of assets | 2023-05-31 | 319,722,548 |
Acturial value of assets for funding standard account | 2023-05-31 | 322,168,324 |
Accrued liability for plan using immediate gains methods | 2023-05-31 | 460,678,312 |
Accrued liability under unit credit cost method | 2023-05-31 | 460,678,312 |
RPA 94 current liability | 2023-05-31 | 915,725,437 |
Expected increase in current liability due to benefits accruing during the plan year | 2023-05-31 | 25,448,694 |
Expected release from RPA 94 current liability for plan year | 2023-05-31 | 37,090,759 |
Expected plan disbursements for the plan year | 2023-05-31 | 37,720,759 |
Current value of assets | 2023-05-31 | 319,722,548 |
Number of retired participants and beneficiaries receiving payment | 2023-05-31 | 1,340 |
Current liability for retired participants and beneficiaries receiving payment | 2023-05-31 | 535,945,457 |
Number of terminated vested participants | 2023-05-31 | 562 |
Current liability for terminated vested participants | 2023-05-31 | 69,503,903 |
Current liability for active participants non vested benefits | 2023-05-31 | 8,566,305 |
Current liability for active participants vested benefits | 2023-05-31 | 301,709,772 |
Total number of active articipats | 2023-05-31 | 1,486 |
Current liability for active participants | 2023-05-31 | 310,276,077 |
Total participant count with liabilities | 2023-05-31 | 3,388 |
Total current liabilitoes for participants with libailities | 2023-05-31 | 915,725,437 |
Total employer contributions in plan year | 2023-05-31 | 31,038,743 |
Prior year funding deficiency | 2023-05-31 | 41,466,455 |
Employer’s normal cost for plan year as of valuation date | 2023-05-31 | 7,743,345 |
Amortization credits as of valuation date | 2023-05-31 | 19,925,699 |
2022: PLUMBERS PIPE FITTERS & MECHANICAL EQUIPMENT SERVICES LOCAL UNION NO 392 PENSION PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-06-01 | 3,388 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-06-01 | 1,526 |
Number of retired or separated participants receiving benefits | 2022-06-01 | 934 |
Number of other retired or separated participants entitled to future benefits | 2022-06-01 | 581 |
Total of all active and inactive participants | 2022-06-01 | 3,041 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-06-01 | 426 |
Total participants | 2022-06-01 | 3,467 |
Number of employers contributing to the scheme | 2022-06-01 | 75 |
Current value of assets | 2022-05-31 | 335,742,706 |
Acturial value of assets for funding standard account | 2022-05-31 | 303,483,924 |
Accrued liability for plan using immediate gains methods | 2022-05-31 | 459,878,276 |
Accrued liability under unit credit cost method | 2022-05-31 | 459,878,276 |
RPA 94 current liability | 2022-05-31 | 901,297,028 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-05-31 | 23,135,571 |
Expected release from RPA 94 current liability for plan year | 2022-05-31 | 36,702,447 |
Expected plan disbursements for the plan year | 2022-05-31 | 37,302,447 |
Current value of assets | 2022-05-31 | 335,742,706 |
Number of retired participants and beneficiaries receiving payment | 2022-05-31 | 1,328 |
Current liability for retired participants and beneficiaries receiving payment | 2022-05-31 | 535,088,189 |
Number of terminated vested participants | 2022-05-31 | 561 |
Current liability for terminated vested participants | 2022-05-31 | 71,978,999 |
Current liability for active participants non vested benefits | 2022-05-31 | 10,303,800 |
Current liability for active participants vested benefits | 2022-05-31 | 283,926,040 |
Total number of active articipats | 2022-05-31 | 1,459 |
Current liability for active participants | 2022-05-31 | 294,229,840 |
Total participant count with liabilities | 2022-05-31 | 3,348 |
Total current liabilitoes for participants with libailities | 2022-05-31 | 901,297,028 |
Total employer contributions in plan year | 2022-05-31 | 30,061,613 |
Prior year funding deficiency | 2022-05-31 | 49,593,038 |
Employer’s normal cost for plan year as of valuation date | 2022-05-31 | 7,246,331 |
Amortization credits as of valuation date | 2022-05-31 | 19,362,337 |
2021: PLUMBERS PIPE FITTERS & MECHANICAL EQUIPMENT SERVICES LOCAL UNION NO 392 PENSION PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-06-01 | 3,348 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-06-01 | 1,486 |
Number of retired or separated participants receiving benefits | 2021-06-01 | 914 |
Number of other retired or separated participants entitled to future benefits | 2021-06-01 | 562 |
Total of all active and inactive participants | 2021-06-01 | 2,962 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-06-01 | 426 |
Total participants | 2021-06-01 | 3,388 |
Number of employers contributing to the scheme | 2021-06-01 | 85 |
Current value of assets | 2021-05-31 | 279,643,293 |
Acturial value of assets for funding standard account | 2021-05-31 | 283,408,774 |
Accrued liability for plan using immediate gains methods | 2021-05-31 | 456,198,568 |
Accrued liability under unit credit cost method | 2021-05-31 | 456,198,568 |
RPA 94 current liability | 2021-05-31 | 854,203,842 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-05-31 | 21,609,325 |
Expected release from RPA 94 current liability for plan year | 2021-05-31 | 36,734,143 |
Expected plan disbursements for the plan year | 2021-05-31 | 37,314,143 |
Current value of assets | 2021-05-31 | 279,643,293 |
Number of retired participants and beneficiaries receiving payment | 2021-05-31 | 1,329 |
Current liability for retired participants and beneficiaries receiving payment | 2021-05-31 | 525,583,090 |
Number of terminated vested participants | 2021-05-31 | 532 |
Current liability for terminated vested participants | 2021-05-31 | 68,115,418 |
Current liability for active participants non vested benefits | 2021-05-31 | 10,928,416 |
Current liability for active participants vested benefits | 2021-05-31 | 249,576,918 |
Total number of active articipats | 2021-05-31 | 1,512 |
Current liability for active participants | 2021-05-31 | 260,505,334 |
Total participant count with liabilities | 2021-05-31 | 3,373 |
Total current liabilitoes for participants with libailities | 2021-05-31 | 854,203,842 |
Total employer contributions in plan year | 2021-05-31 | 26,970,535 |
Prior year funding deficiency | 2021-05-31 | 50,093,409 |
Employer’s normal cost for plan year as of valuation date | 2021-05-31 | 7,542,085 |
Amortization credits as of valuation date | 2021-05-31 | 18,005,134 |
2020: PLUMBERS PIPE FITTERS & MECHANICAL EQUIPMENT SERVICES LOCAL UNION NO 392 PENSION PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-06-01 | 3,373 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-06-01 | 1,459 |
Number of retired or separated participants receiving benefits | 2020-06-01 | 908 |
Number of other retired or separated participants entitled to future benefits | 2020-06-01 | 561 |
Total of all active and inactive participants | 2020-06-01 | 2,928 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-06-01 | 420 |
Total participants | 2020-06-01 | 3,348 |
Number of employers contributing to the scheme | 2020-06-01 | 78 |
Current value of assets | 2020-05-31 | 268,515,542 |
Acturial value of assets for funding standard account | 2020-05-31 | 276,129,703 |
Accrued liability for plan using immediate gains methods | 2020-05-31 | 451,477,702 |
Accrued liability under unit credit cost method | 2020-05-31 | 451,477,702 |
RPA 94 current liability | 2020-05-31 | 803,590,757 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-05-31 | 20,642,890 |
Expected release from RPA 94 current liability for plan year | 2020-05-31 | 36,604,857 |
Expected plan disbursements for the plan year | 2020-05-31 | 37,119,587 |
Current value of assets | 2020-05-31 | 268,515,542 |
Number of retired participants and beneficiaries receiving payment | 2020-05-31 | 1,334 |
Current liability for retired participants and beneficiaries receiving payment | 2020-05-31 | 514,993,944 |
Number of terminated vested participants | 2020-05-31 | 531 |
Current liability for terminated vested participants | 2020-05-31 | 58,437,282 |
Current liability for active participants non vested benefits | 2020-05-31 | 8,797,138 |
Current liability for active participants vested benefits | 2020-05-31 | 221,362,393 |
Total number of active articipats | 2020-05-31 | 1,481 |
Current liability for active participants | 2020-05-31 | 230,159,531 |
Total participant count with liabilities | 2020-05-31 | 3,346 |
Total current liabilitoes for participants with libailities | 2020-05-31 | 803,590,757 |
Total employer contributions in plan year | 2020-05-31 | 27,243,925 |
Prior year funding deficiency | 2020-05-31 | 47,828,576 |
Employer’s normal cost for plan year as of valuation date | 2020-05-31 | 7,741,507 |
Amortization credits as of valuation date | 2020-05-31 | 18,113,090 |
2019: PLUMBERS PIPE FITTERS & MECHANICAL EQUIPMENT SERVICES LOCAL UNION NO 392 PENSION PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-06-01 | 3,346 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-06-01 | 1,512 |
Number of retired or separated participants receiving benefits | 2019-06-01 | 922 |
Number of other retired or separated participants entitled to future benefits | 2019-06-01 | 532 |
Total of all active and inactive participants | 2019-06-01 | 2,966 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-06-01 | 407 |
Total participants | 2019-06-01 | 3,373 |
Number of employers contributing to the scheme | 2019-06-01 | 78 |
Current value of assets | 2019-05-31 | 269,851,762 |
Acturial value of assets for funding standard account | 2019-05-31 | 268,614,835 |
Accrued liability for plan using immediate gains methods | 2019-05-31 | 448,784,432 |
Accrued liability under unit credit cost method | 2019-05-31 | 448,784,432 |
RPA 94 current liability | 2019-05-31 | 812,503,898 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-05-31 | 20,985,631 |
Expected release from RPA 94 current liability for plan year | 2019-05-31 | 36,249,405 |
Expected plan disbursements for the plan year | 2019-05-31 | 36,809,405 |
Current value of assets | 2019-05-31 | 269,851,762 |
Number of retired participants and beneficiaries receiving payment | 2019-05-31 | 1,318 |
Current liability for retired participants and beneficiaries receiving payment | 2019-05-31 | 525,359,740 |
Number of terminated vested participants | 2019-05-31 | 528 |
Current liability for terminated vested participants | 2019-05-31 | 60,210,007 |
Current liability for active participants non vested benefits | 2019-05-31 | 8,233,829 |
Current liability for active participants vested benefits | 2019-05-31 | 218,700,322 |
Total number of active articipats | 2019-05-31 | 1,448 |
Current liability for active participants | 2019-05-31 | 226,934,151 |
Total participant count with liabilities | 2019-05-31 | 3,294 |
Total current liabilitoes for participants with libailities | 2019-05-31 | 812,503,898 |
Total employer contributions in plan year | 2019-05-31 | 27,573,558 |
Value in reduction in liability resulting from the reduction in benefits | 2019-05-31 | 2,507,179 |
Prior year funding deficiency | 2019-05-31 | 44,052,941 |
Employer’s normal cost for plan year as of valuation date | 2019-05-31 | 7,781,797 |
Amortization credits as of valuation date | 2019-05-31 | 17,991,323 |
2018: PLUMBERS PIPE FITTERS & MECHANICAL EQUIPMENT SERVICES LOCAL UNION NO 392 PENSION PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-06-01 | 3,294 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-06-01 | 1,481 |
Number of retired or separated participants receiving benefits | 2018-06-01 | 936 |
Number of other retired or separated participants entitled to future benefits | 2018-06-01 | 531 |
Total of all active and inactive participants | 2018-06-01 | 2,948 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-06-01 | 398 |
Total participants | 2018-06-01 | 3,346 |
Number of employers contributing to the scheme | 2018-06-01 | 77 |
Current value of assets | 2018-05-31 | 257,045,695 |
Acturial value of assets for funding standard account | 2018-05-31 | 268,018,638 |
Accrued liability for plan using immediate gains methods | 2018-05-31 | 463,311,603 |
Accrued liability under unit credit cost method | 2018-05-31 | 463,311,603 |
RPA 94 current liability | 2018-05-31 | 762,771,173 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-05-31 | 12,509,793 |
Expected release from RPA 94 current liability for plan year | 2018-05-31 | 36,087,093 |
Expected plan disbursements for the plan year | 2018-05-31 | 36,562,093 |
Current value of assets | 2018-05-31 | 257,045,695 |
Number of retired participants and beneficiaries receiving payment | 2018-05-31 | 1,303 |
Current liability for retired participants and beneficiaries receiving payment | 2018-05-31 | 499,253,596 |
Number of terminated vested participants | 2018-05-31 | 527 |
Current liability for terminated vested participants | 2018-05-31 | 58,903,974 |
Current liability for active participants non vested benefits | 2018-05-31 | 3,899,619 |
Current liability for active participants vested benefits | 2018-05-31 | 200,713,984 |
Total number of active articipats | 2018-05-31 | 1,381 |
Current liability for active participants | 2018-05-31 | 204,613,603 |
Total participant count with liabilities | 2018-05-31 | 3,211 |
Total current liabilitoes for participants with libailities | 2018-05-31 | 762,771,173 |
Total employer contributions in plan year | 2018-05-31 | 26,411,210 |
Prior year funding deficiency | 2018-05-31 | 37,372,589 |
Employer’s normal cost for plan year as of valuation date | 2018-05-31 | 5,277,345 |
Amortization credits as of valuation date | 2018-05-31 | 15,793,863 |
2017: PLUMBERS PIPE FITTERS & MECHANICAL EQUIPMENT SERVICES LOCAL UNION NO 392 PENSION PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-06-01 | 3,211 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-06-01 | 1,448 |
Number of retired or separated participants receiving benefits | 2017-06-01 | 933 |
Number of other retired or separated participants entitled to future benefits | 2017-06-01 | 528 |
Total of all active and inactive participants | 2017-06-01 | 2,909 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-06-01 | 385 |
Total participants | 2017-06-01 | 3,294 |
Number of employers contributing to the scheme | 2017-06-01 | 68 |
Current value of assets | 2017-05-31 | 242,364,243 |
Acturial value of assets for funding standard account | 2017-05-31 | 267,705,182 |
Accrued liability for plan using immediate gains methods | 2017-05-31 | 440,424,494 |
Accrued liability under unit credit cost method | 2017-05-31 | 440,424,494 |
RPA 94 current liability | 2017-05-31 | 738,231,014 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-05-31 | 10,012,579 |
Expected release from RPA 94 current liability for plan year | 2017-05-31 | 35,822,529 |
Expected plan disbursements for the plan year | 2017-05-31 | 36,307,529 |
Current value of assets | 2017-05-31 | 242,364,243 |
Number of retired participants and beneficiaries receiving payment | 2017-05-31 | 1,298 |
Current liability for retired participants and beneficiaries receiving payment | 2017-05-31 | 497,832,120 |
Number of terminated vested participants | 2017-05-31 | 510 |
Current liability for terminated vested participants | 2017-05-31 | 55,413,477 |
Current liability for active participants non vested benefits | 2017-05-31 | 12,752,014 |
Current liability for active participants vested benefits | 2017-05-31 | 172,233,403 |
Total number of active articipats | 2017-05-31 | 1,378 |
Current liability for active participants | 2017-05-31 | 184,985,417 |
Total participant count with liabilities | 2017-05-31 | 3,186 |
Total current liabilitoes for participants with libailities | 2017-05-31 | 738,231,014 |
Total employer contributions in plan year | 2017-05-31 | 23,896,085 |
Prior year funding deficiency | 2017-05-31 | 177,762 |
Employer’s normal cost for plan year as of valuation date | 2017-05-31 | 4,330,404 |
Amortization credits as of valuation date | 2017-05-31 | 17,263,840 |
2016: PLUMBERS PIPE FITTERS & MECHANICAL EQUIPMENT SERVICES LOCAL UNION NO 392 PENSION PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-06-01 | 3,186 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-06-01 | 1,381 |
Number of retired or separated participants receiving benefits | 2016-06-01 | 926 |
Number of other retired or separated participants entitled to future benefits | 2016-06-01 | 527 |
Total of all active and inactive participants | 2016-06-01 | 2,834 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-06-01 | 377 |
Total participants | 2016-06-01 | 3,211 |
Number of employers contributing to the scheme | 2016-06-01 | 72 |
Current value of assets | 2016-05-31 | 252,749,206 |
Acturial value of assets for funding standard account | 2016-05-31 | 273,280,137 |
Accrued liability for plan using immediate gains methods | 2016-05-31 | 433,659,679 |
Accrued liability under unit credit cost method | 2016-05-31 | 433,659,679 |
RPA 94 current liability | 2016-05-31 | 746,643,876 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-05-31 | 10,601,816 |
Expected release from RPA 94 current liability for plan year | 2016-05-31 | 36,903,002 |
Expected plan disbursements for the plan year | 2016-05-31 | 37,503,002 |
Current value of assets | 2016-05-31 | 252,749,206 |
Number of retired participants and beneficiaries receiving payment | 2016-05-31 | 1,295 |
Current liability for retired participants and beneficiaries receiving payment | 2016-05-31 | 494,217,714 |
Number of terminated vested participants | 2016-05-31 | 492 |
Current liability for terminated vested participants | 2016-05-31 | 51,536,777 |
Current liability for active participants non vested benefits | 2016-05-31 | 28,819,670 |
Current liability for active participants vested benefits | 2016-05-31 | 172,069,715 |
Total number of active articipats | 2016-05-31 | 1,327 |
Current liability for active participants | 2016-05-31 | 200,889,385 |
Total participant count with liabilities | 2016-05-31 | 3,114 |
Total current liabilitoes for participants with libailities | 2016-05-31 | 746,643,876 |
Total employer contributions in plan year | 2016-05-31 | 21,992,153 |
Prior year funding deficiency | 2016-05-31 | 2,307,465 |
Employer’s normal cost for plan year as of valuation date | 2016-05-31 | 4,462,205 |
Amortization credits as of valuation date | 2016-05-31 | 17,587,199 |
2015: PLUMBERS PIPE FITTERS & MECHANICAL EQUIPMENT SERVICES LOCAL UNION NO 392 PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-06-01 | 3,114 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-06-01 | 1,378 |
Number of retired or separated participants receiving benefits | 2015-06-01 | 930 |
Number of other retired or separated participants entitled to future benefits | 2015-06-01 | 510 |
Total of all active and inactive participants | 2015-06-01 | 2,818 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-06-01 | 368 |
Total participants | 2015-06-01 | 3,186 |
Number of employers contributing to the scheme | 2015-06-01 | 68 |
Current value of assets | 2015-05-31 | 248,501,407 |
Acturial value of assets for funding standard account | 2015-05-31 | 271,544,382 |
Accrued liability for plan using immediate gains methods | 2015-05-31 | 430,392,267 |
Accrued liability under unit credit cost method | 2015-05-31 | 430,392,267 |
RPA 94 current liability | 2015-05-31 | 722,080,354 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-05-31 | 9,047,755 |
Expected release from RPA 94 current liability for plan year | 2015-05-31 | 36,390,791 |
Expected plan disbursements for the plan year | 2015-05-31 | 36,940,791 |
Current value of assets | 2015-05-31 | 248,501,407 |
Number of retired participants and beneficiaries receiving payment | 2015-05-31 | 1,291 |
Current liability for retired participants and beneficiaries receiving payment | 2015-05-31 | 479,153,585 |
Number of terminated vested participants | 2015-05-31 | 474 |
Current liability for terminated vested participants | 2015-05-31 | 46,733,150 |
Current liability for active participants non vested benefits | 2015-05-31 | 27,242,753 |
Current liability for active participants vested benefits | 2015-05-31 | 168,950,866 |
Total number of active articipats | 2015-05-31 | 1,318 |
Current liability for active participants | 2015-05-31 | 196,193,619 |
Total participant count with liabilities | 2015-05-31 | 3,083 |
Total current liabilitoes for participants with libailities | 2015-05-31 | 722,080,354 |
Total employer contributions in plan year | 2015-05-31 | 21,726,869 |
Prior year funding deficiency | 2015-05-31 | 5,323,129 |
Employer’s normal cost for plan year as of valuation date | 2015-05-31 | 4,015,902 |
Amortization credits as of valuation date | 2015-05-31 | 17,675,588 |
2014: PLUMBERS PIPE FITTERS & MECHANICAL EQUIPMENT SERVICES LOCAL UNION NO 392 PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-06-01 | 3,083 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 1,327 |
Number of retired or separated participants receiving benefits | 2014-06-01 | 936 |
Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 492 |
Total of all active and inactive participants | 2014-06-01 | 2,755 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-06-01 | 359 |
Total participants | 2014-06-01 | 3,114 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-06-01 | 27 |
Number of employers contributing to the scheme | 2014-06-01 | 66 |
Current value of assets | 2014-05-31 | 235,354,991 |
Acturial value of assets for funding standard account | 2014-05-31 | 270,730,772 |
Accrued liability for plan using immediate gains methods | 2014-05-31 | 427,327,572 |
Accrued liability under unit credit cost method | 2014-05-31 | 427,327,572 |
Amount excluded from current liability attributable to pre-participation service | 2014-05-31 | 0 |
RPA 94 current liability | 2014-05-31 | 712,942,836 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-05-31 | 9,188,929 |
Expected plan disbursements for the plan year | 2014-05-31 | 35,708,103 |
Current value of assets | 2014-05-31 | 235,354,991 |
Number of retired participants and beneficiaries receiving payment | 2014-05-31 | 1,285 |
Current liability for retired participants and beneficiaries receiving payment | 2014-05-31 | 481,238,115 |
Number of terminated vested participants | 2014-05-31 | 452 |
Current liability for terminated vested participants | 2014-05-31 | 44,909,818 |
Current liability for active participants non vested benefits | 2014-05-31 | 22,413,805 |
Current liability for active participants vested benefits | 2014-05-31 | 164,381,098 |
Total number of active articipats | 2014-05-31 | 1,321 |
Current liability for active participants | 2014-05-31 | 186,794,903 |
Total participant count with liabilities | 2014-05-31 | 3,058 |
Total current liabilitoes for participants with libailities | 2014-05-31 | 712,942,836 |
Total employer contributions in plan year | 2014-05-31 | 18,695,403 |
Total employee contributions in plan year | 2014-05-31 | 0 |
Prior year funding deficiency | 2014-05-31 | 1,044,074 |
Employer’s normal cost for plan year as of valuation date | 2014-05-31 | 3,995,145 |
Prior year credit balance | 2014-05-31 | 0 |
Amortization credits as of valuation date | 2014-05-31 | 26,543,141 |
2013: PLUMBERS PIPE FITTERS & MECHANICAL EQUIPMENT SERVICES LOCAL UNION NO 392 PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-06-01 | 3,058 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-06-01 | 1,318 |
Number of retired or separated participants receiving benefits | 2013-06-01 | 943 |
Number of other retired or separated participants entitled to future benefits | 2013-06-01 | 474 |
Total of all active and inactive participants | 2013-06-01 | 2,735 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-06-01 | 348 |
Total participants | 2013-06-01 | 3,083 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-06-01 | 44 |
Number of employers contributing to the scheme | 2013-06-01 | 74 |
2012: PLUMBERS PIPE FITTERS & MECHANICAL EQUIPMENT SERVICES LOCAL UNION NO 392 PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-06-01 | 3,026 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 1,321 |
Number of retired or separated participants receiving benefits | 2012-06-01 | 950 |
Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 452 |
Total of all active and inactive participants | 2012-06-01 | 2,723 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 335 |
Total participants | 2012-06-01 | 3,058 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-06-01 | 41 |
Number of employers contributing to the scheme | 2012-06-01 | 77 |
2011: PLUMBERS PIPE FITTERS & MECHANICAL EQUIPMENT SERVICES LOCAL UNION NO 392 PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-06-01 | 3,020 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-06-01 | 1,326 |
Number of retired or separated participants receiving benefits | 2011-06-01 | 963 |
Number of other retired or separated participants entitled to future benefits | 2011-06-01 | 413 |
Total of all active and inactive participants | 2011-06-01 | 2,702 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-06-01 | 324 |
Total participants | 2011-06-01 | 3,026 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-06-01 | 37 |
Number of employers contributing to the scheme | 2011-06-01 | 70 |
2009: PLUMBERS PIPE FITTERS & MECHANICAL EQUIPMENT SERVICES LOCAL UNION NO 392 PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-06-01 | 3,079 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 1,351 |
Number of retired or separated participants receiving benefits | 2009-06-01 | 981 |
Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 411 |
Total of all active and inactive participants | 2009-06-01 | 2,743 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-06-01 | 298 |
Total participants | 2009-06-01 | 3,041 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-06-01 | 59 |
Number of employers contributing to the scheme | 2009-06-01 | 79 |
2008: PLUMBERS PIPE FITTERS & MECHANICAL EQUIPMENT SERVICES LOCAL UNION NO 392 PENSION PLAN 2008 401k membership |
---|
Total participants, beginning-of-year | 2008-06-01 | 3,060 |
Total number of active participants reported on line 7a of the Form 5500 | 2008-06-01 | 1,493 |
Number of retired or separated participants receiving benefits | 2008-06-01 | 964 |
Number of other retired or separated participants entitled to future benefits | 2008-06-01 | 332 |
Total of all active and inactive participants | 2008-06-01 | 2,789 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-06-01 | 290 |
Total participants | 2008-06-01 | 3,079 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2008-06-01 | 37 |
Number of employers contributing to the scheme | 2008-06-01 | 81 |
Measure | Date | Value |
---|
2023 : PLUMBERS PIPE FITTERS & MECHANICAL EQUIPMENT SERVICES LOCAL UNION NO 392 PENSION PLAN 2023 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2023-05-31 | $-1,264,766 |
Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-1,264,766 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $350,713 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $230,012 |
Total income from all sources (including contributions) | 2023-05-31 | $32,689,624 |
Total of all expenses incurred | 2023-05-31 | $38,080,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $36,573,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $31,039,743 |
Value of total assets at end of year | 2023-05-31 | $314,682,659 |
Value of total assets at beginning of year | 2023-05-31 | $319,952,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $1,506,914 |
Total interest from all sources | 2023-05-31 | $64,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $2,006,609 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $2,006,609 |
Administrative expenses professional fees incurred | 2023-05-31 | $194,930 |
Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
Value of fidelity bond cover | 2023-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $100,640 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $23,366 |
Other income not declared elsewhere | 2023-05-31 | $178 |
Administrative expenses (other) incurred | 2023-05-31 | $388,253 |
Liabilities. Value of operating payables at end of year | 2023-05-31 | $350,713 |
Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $230,012 |
Total non interest bearing cash at end of year | 2023-05-31 | $251,972 |
Total non interest bearing cash at beginning of year | 2023-05-31 | $253,925 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
Value of net income/loss | 2023-05-31 | $-5,390,602 |
Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $314,331,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $319,722,548 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-05-31 | $43,982,709 |
Assets. partnership/joint venture interests at beginning of year | 2023-05-31 | $22,589,507 |
Investment advisory and management fees | 2023-05-31 | $923,731 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $42,744,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $51,924,984 |
Value of interest in common/collective trusts at end of year | 2023-05-31 | $218,519,981 |
Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $236,160,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $5,979,217 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $6,374,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $6,374,455 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $64,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-911,832 |
Net investment gain or loss from common/collective trusts | 2023-05-31 | $1,755,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
Contributions received in cash from employer | 2023-05-31 | $31,039,743 |
Employer contributions (assets) at end of year | 2023-05-31 | $3,098,545 |
Employer contributions (assets) at beginning of year | 2023-05-31 | $2,620,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $36,573,312 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $5,115 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $6,050 |
Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
Accountancy firm name | 2023-05-31 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
Accountancy firm EIN | 2023-05-31 | 611129886 |
2022 : PLUMBERS PIPE FITTERS & MECHANICAL EQUIPMENT SERVICES LOCAL UNION NO 392 PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-05-31 | $2,758,164 |
Total unrealized appreciation/depreciation of assets | 2022-05-31 | $2,758,164 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $230,012 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $129,361 |
Total income from all sources (including contributions) | 2022-05-31 | $21,572,724 |
Total of all expenses incurred | 2022-05-31 | $37,592,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $36,220,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $30,061,613 |
Value of total assets at end of year | 2022-05-31 | $319,952,560 |
Value of total assets at beginning of year | 2022-05-31 | $335,872,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $1,372,642 |
Total interest from all sources | 2022-05-31 | $3,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $2,447,004 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $2,447,004 |
Administrative expenses professional fees incurred | 2022-05-31 | $179,600 |
Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
Value of fidelity bond cover | 2022-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $23,366 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $109 |
Other income not declared elsewhere | 2022-05-31 | $3,764 |
Administrative expenses (other) incurred | 2022-05-31 | $449,601 |
Liabilities. Value of operating payables at end of year | 2022-05-31 | $230,012 |
Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $129,361 |
Total non interest bearing cash at end of year | 2022-05-31 | $253,925 |
Total non interest bearing cash at beginning of year | 2022-05-31 | $251,074 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
Value of net income/loss | 2022-05-31 | $-16,020,158 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $319,722,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $335,742,706 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-05-31 | $22,589,507 |
Assets. partnership/joint venture interests at beginning of year | 2022-05-31 | $10,821,732 |
Investment advisory and management fees | 2022-05-31 | $743,441 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $51,924,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $61,769,447 |
Value of interest in common/collective trusts at end of year | 2022-05-31 | $236,160,174 |
Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $257,001,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $6,374,455 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $3,639,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $3,639,710 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $3,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-9,067,214 |
Net investment gain or loss from common/collective trusts | 2022-05-31 | $-4,633,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
Contributions received in cash from employer | 2022-05-31 | $30,061,613 |
Employer contributions (assets) at end of year | 2022-05-31 | $2,620,099 |
Employer contributions (assets) at beginning of year | 2022-05-31 | $2,380,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $36,220,240 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $6,050 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $7,846 |
Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
Accountancy firm name | 2022-05-31 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
Accountancy firm EIN | 2022-05-31 | 611129886 |
2021 : PLUMBERS PIPE FITTERS & MECHANICAL EQUIPMENT SERVICES LOCAL UNION NO 392 PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-05-31 | $340,406 |
Total unrealized appreciation/depreciation of assets | 2021-05-31 | $340,406 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $129,361 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $127,885 |
Total income from all sources (including contributions) | 2021-05-31 | $93,433,271 |
Total of all expenses incurred | 2021-05-31 | $37,333,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $36,052,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $26,970,535 |
Value of total assets at end of year | 2021-05-31 | $335,872,067 |
Value of total assets at beginning of year | 2021-05-31 | $279,771,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $1,281,338 |
Total interest from all sources | 2021-05-31 | $939 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $1,801,256 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $1,801,256 |
Administrative expenses professional fees incurred | 2021-05-31 | $166,820 |
Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
Value of fidelity bond cover | 2021-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $109 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $109 |
Other income not declared elsewhere | 2021-05-31 | $1,010 |
Administrative expenses (other) incurred | 2021-05-31 | $437,627 |
Liabilities. Value of operating payables at end of year | 2021-05-31 | $129,361 |
Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $127,885 |
Total non interest bearing cash at end of year | 2021-05-31 | $251,074 |
Total non interest bearing cash at beginning of year | 2021-05-31 | $255,073 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
Value of net income/loss | 2021-05-31 | $56,099,413 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $335,742,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $279,643,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-05-31 | $10,821,732 |
Assets. partnership/joint venture interests at beginning of year | 2021-05-31 | $12,136,927 |
Investment advisory and management fees | 2021-05-31 | $676,891 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $61,769,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $57,330,470 |
Value of interest in common/collective trusts at end of year | 2021-05-31 | $257,001,773 |
Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $203,256,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $3,639,710 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $4,564,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $4,564,328 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $7,302,804 |
Net investment gain or loss from common/collective trusts | 2021-05-31 | $57,016,321 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
Contributions received in cash from employer | 2021-05-31 | $26,970,535 |
Employer contributions (assets) at end of year | 2021-05-31 | $2,380,376 |
Employer contributions (assets) at beginning of year | 2021-05-31 | $2,217,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $36,052,520 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $7,846 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $9,657 |
Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
Accountancy firm name | 2021-05-31 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
Accountancy firm EIN | 2021-05-31 | 611129886 |
2020 : PLUMBERS PIPE FITTERS & MECHANICAL EQUIPMENT SERVICES LOCAL UNION NO 392 PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-05-31 | $757,287 |
Total unrealized appreciation/depreciation of assets | 2020-05-31 | $757,287 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $127,885 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $374,572 |
Total income from all sources (including contributions) | 2020-05-31 | $48,394,899 |
Total of all expenses incurred | 2020-05-31 | $37,267,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $36,013,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $27,243,925 |
Value of total assets at end of year | 2020-05-31 | $279,771,178 |
Value of total assets at beginning of year | 2020-05-31 | $268,890,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $1,254,102 |
Total interest from all sources | 2020-05-31 | $29,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $1,944,724 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $1,944,724 |
Administrative expenses professional fees incurred | 2020-05-31 | $165,593 |
Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
Value of fidelity bond cover | 2020-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $109 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $1,404 |
Other income not declared elsewhere | 2020-05-31 | $11,435 |
Administrative expenses (other) incurred | 2020-05-31 | $412,616 |
Liabilities. Value of operating payables at end of year | 2020-05-31 | $127,885 |
Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $374,572 |
Total non interest bearing cash at end of year | 2020-05-31 | $255,073 |
Total non interest bearing cash at beginning of year | 2020-05-31 | $256,397 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Value of net income/loss | 2020-05-31 | $11,127,751 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $279,643,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $268,515,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-05-31 | $12,136,927 |
Assets. partnership/joint venture interests at beginning of year | 2020-05-31 | $12,116,667 |
Investment advisory and management fees | 2020-05-31 | $675,893 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $57,330,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $62,274,246 |
Value of interest in common/collective trusts at end of year | 2020-05-31 | $203,256,866 |
Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $185,613,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $4,564,328 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $5,581,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $5,581,557 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $29,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $926,224 |
Net investment gain or loss from common/collective trusts | 2020-05-31 | $17,481,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
Contributions received in cash from employer | 2020-05-31 | $27,243,925 |
Employer contributions (assets) at end of year | 2020-05-31 | $2,217,748 |
Employer contributions (assets) at beginning of year | 2020-05-31 | $3,035,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $36,013,046 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $9,657 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $11,504 |
Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
Accountancy firm name | 2020-05-31 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
Accountancy firm EIN | 2020-05-31 | 611129886 |
2019 : PLUMBERS PIPE FITTERS & MECHANICAL EQUIPMENT SERVICES LOCAL UNION NO 392 PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $99,145 |
Total unrealized appreciation/depreciation of assets | 2019-05-31 | $99,145 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $374,572 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $364,480 |
Total income from all sources (including contributions) | 2019-05-31 | $35,665,058 |
Total of all expenses incurred | 2019-05-31 | $37,001,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $35,865,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $27,573,558 |
Value of total assets at end of year | 2019-05-31 | $268,890,114 |
Value of total assets at beginning of year | 2019-05-31 | $270,216,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $1,135,427 |
Total interest from all sources | 2019-05-31 | $36,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $2,722,005 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $2,722,005 |
Administrative expenses professional fees incurred | 2019-05-31 | $174,587 |
Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
Value of fidelity bond cover | 2019-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $1,404 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $36,284 |
Other income not declared elsewhere | 2019-05-31 | $18,204 |
Administrative expenses (other) incurred | 2019-05-31 | $338,462 |
Liabilities. Value of operating payables at end of year | 2019-05-31 | $374,572 |
Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $364,480 |
Total non interest bearing cash at end of year | 2019-05-31 | $256,397 |
Total non interest bearing cash at beginning of year | 2019-05-31 | $247,162 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Value of net income/loss | 2019-05-31 | $-1,336,220 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $268,515,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $269,851,762 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-05-31 | $12,116,667 |
Assets. partnership/joint venture interests at beginning of year | 2019-05-31 | $13,552,538 |
Investment advisory and management fees | 2019-05-31 | $622,378 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $62,274,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $64,352,728 |
Value of interest in common/collective trusts at end of year | 2019-05-31 | $185,613,086 |
Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $184,246,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $5,581,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $4,652,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $4,652,020 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $36,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-2,333,578 |
Net investment gain or loss from common/collective trusts | 2019-05-31 | $7,548,884 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
Contributions received in cash from employer | 2019-05-31 | $27,573,558 |
Employer contributions (assets) at end of year | 2019-05-31 | $3,035,253 |
Employer contributions (assets) at beginning of year | 2019-05-31 | $3,115,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $35,865,851 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-05-31 | $11,504 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-05-31 | $13,356 |
Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
Accountancy firm name | 2019-05-31 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
Accountancy firm EIN | 2019-05-31 | 611129886 |
2018 : PLUMBERS PIPE FITTERS & MECHANICAL EQUIPMENT SERVICES LOCAL UNION NO 392 PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $373,477 |
Total unrealized appreciation/depreciation of assets | 2018-05-31 | $373,477 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $364,480 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $377,305 |
Total income from all sources (including contributions) | 2018-05-31 | $49,289,919 |
Total of all expenses incurred | 2018-05-31 | $36,483,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $35,435,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $26,411,210 |
Value of total assets at end of year | 2018-05-31 | $270,216,242 |
Value of total assets at beginning of year | 2018-05-31 | $257,423,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $1,048,808 |
Total interest from all sources | 2018-05-31 | $28,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $2,279,472 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $2,279,472 |
Administrative expenses professional fees incurred | 2018-05-31 | $195,833 |
Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
Value of fidelity bond cover | 2018-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $36,284 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $57,235 |
Other income not declared elsewhere | 2018-05-31 | $7,696 |
Administrative expenses (other) incurred | 2018-05-31 | $365,801 |
Liabilities. Value of operating payables at end of year | 2018-05-31 | $364,480 |
Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $377,305 |
Total non interest bearing cash at end of year | 2018-05-31 | $247,162 |
Total non interest bearing cash at beginning of year | 2018-05-31 | $248,383 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Value of net income/loss | 2018-05-31 | $12,806,067 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $269,851,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $257,045,695 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-05-31 | $13,552,538 |
Assets. partnership/joint venture interests at beginning of year | 2018-05-31 | $2,715,837 |
Investment advisory and management fees | 2018-05-31 | $487,174 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $64,352,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $64,545,649 |
Value of interest in common/collective trusts at end of year | 2018-05-31 | $184,246,799 |
Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $180,614,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $4,652,020 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $6,451,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $6,451,774 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $28,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $214,054 |
Net investment gain or loss from common/collective trusts | 2018-05-31 | $19,975,076 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
Contributions received in cash from employer | 2018-05-31 | $26,411,210 |
Employer contributions (assets) at end of year | 2018-05-31 | $3,115,355 |
Employer contributions (assets) at beginning of year | 2018-05-31 | $2,783,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $35,435,044 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $13,356 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $6,014 |
Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
Accountancy firm name | 2018-05-31 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
Accountancy firm EIN | 2018-05-31 | 611129886 |
2017 : PLUMBERS PIPE FITTERS & MECHANICAL EQUIPMENT SERVICES LOCAL UNION NO 392 PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $71,957 |
Total unrealized appreciation/depreciation of assets | 2017-05-31 | $71,957 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $377,305 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $115,767 |
Total income from all sources (including contributions) | 2017-05-31 | $50,986,710 |
Total of all expenses incurred | 2017-05-31 | $36,305,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $35,333,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $23,896,085 |
Value of total assets at end of year | 2017-05-31 | $257,423,000 |
Value of total assets at beginning of year | 2017-05-31 | $242,480,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $971,355 |
Total interest from all sources | 2017-05-31 | $7,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $2,219,365 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $2,219,365 |
Administrative expenses professional fees incurred | 2017-05-31 | $168,205 |
Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
Value of fidelity bond cover | 2017-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $57,235 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $200,639 |
Other income not declared elsewhere | 2017-05-31 | $4,269 |
Administrative expenses (other) incurred | 2017-05-31 | $305,864 |
Liabilities. Value of operating payables at end of year | 2017-05-31 | $377,305 |
Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $115,767 |
Total non interest bearing cash at end of year | 2017-05-31 | $248,383 |
Total non interest bearing cash at beginning of year | 2017-05-31 | $219,639 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Value of net income/loss | 2017-05-31 | $14,681,452 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $257,045,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $242,364,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-05-31 | $2,715,837 |
Assets. partnership/joint venture interests at beginning of year | 2017-05-31 | $2,658,900 |
Investment advisory and management fees | 2017-05-31 | $497,286 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $64,545,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $66,552,720 |
Value of interest in common/collective trusts at end of year | 2017-05-31 | $180,614,113 |
Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $166,482,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $6,451,774 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $4,207,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $4,207,554 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $7,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $4,061,418 |
Net investment gain or loss from common/collective trusts | 2017-05-31 | $20,726,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
Contributions received in cash from employer | 2017-05-31 | $23,896,085 |
Employer contributions (assets) at end of year | 2017-05-31 | $2,783,995 |
Employer contributions (assets) at beginning of year | 2017-05-31 | $2,150,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $35,333,903 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $6,014 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $7,598 |
Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
Accountancy firm name | 2017-05-31 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
Accountancy firm EIN | 2017-05-31 | 611129886 |
2016 : PLUMBERS PIPE FITTERS & MECHANICAL EQUIPMENT SERVICES LOCAL UNION NO 392 PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $49,157 |
Total unrealized appreciation/depreciation of assets | 2016-05-31 | $49,157 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $115,767 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $151,216 |
Total income from all sources (including contributions) | 2016-05-31 | $25,797,532 |
Total of all expenses incurred | 2016-05-31 | $36,182,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $35,179,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $21,992,153 |
Value of total assets at end of year | 2016-05-31 | $242,480,010 |
Value of total assets at beginning of year | 2016-05-31 | $252,900,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $1,002,909 |
Total interest from all sources | 2016-05-31 | $1,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $3,553,132 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $3,553,132 |
Administrative expenses professional fees incurred | 2016-05-31 | $180,527 |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $200,639 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $58,383 |
Other income not declared elsewhere | 2016-05-31 | $11,341 |
Administrative expenses (other) incurred | 2016-05-31 | $304,391 |
Liabilities. Value of operating payables at end of year | 2016-05-31 | $115,767 |
Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $151,216 |
Total non interest bearing cash at end of year | 2016-05-31 | $219,639 |
Total non interest bearing cash at beginning of year | 2016-05-31 | $248,209 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Value of net income/loss | 2016-05-31 | $-10,384,963 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $242,364,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $252,749,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-05-31 | $2,658,900 |
Assets. partnership/joint venture interests at beginning of year | 2016-05-31 | $2,625,931 |
Investment advisory and management fees | 2016-05-31 | $517,991 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $66,552,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $78,218,584 |
Value of interest in common/collective trusts at end of year | 2016-05-31 | $166,482,943 |
Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $163,389,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $4,207,554 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $5,801,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $5,801,040 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $1,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-5,806,979 |
Net investment gain or loss from common/collective trusts | 2016-05-31 | $5,997,592 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Contributions received in cash from employer | 2016-05-31 | $21,992,153 |
Employer contributions (assets) at end of year | 2016-05-31 | $2,150,017 |
Employer contributions (assets) at beginning of year | 2016-05-31 | $2,549,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $35,179,586 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $7,598 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $9,643 |
Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
Accountancy firm name | 2016-05-31 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
Accountancy firm EIN | 2016-05-31 | 611129886 |
2015 : PLUMBERS PIPE FITTERS & MECHANICAL EQUIPMENT SERVICES LOCAL UNION NO 392 PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $62,625 |
Total unrealized appreciation/depreciation of assets | 2015-05-31 | $62,625 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $151,216 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $153,881 |
Total income from all sources (including contributions) | 2015-05-31 | $40,127,946 |
Total of all expenses incurred | 2015-05-31 | $35,880,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $34,775,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $21,726,869 |
Value of total assets at end of year | 2015-05-31 | $252,900,422 |
Value of total assets at beginning of year | 2015-05-31 | $248,655,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $1,104,342 |
Total interest from all sources | 2015-05-31 | $1,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $4,867,239 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $4,867,239 |
Administrative expenses professional fees incurred | 2015-05-31 | $297,830 |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $58,383 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $62,582 |
Other income not declared elsewhere | 2015-05-31 | $75,571 |
Administrative expenses (other) incurred | 2015-05-31 | $299,012 |
Total non interest bearing cash at end of year | 2015-05-31 | $248,209 |
Total non interest bearing cash at beginning of year | 2015-05-31 | $209,287 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Value of net income/loss | 2015-05-31 | $4,247,799 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $252,749,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $248,501,407 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-05-31 | $2,625,931 |
Assets. partnership/joint venture interests at beginning of year | 2015-05-31 | $2,579,588 |
Investment advisory and management fees | 2015-05-31 | $507,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $78,218,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $93,509,614 |
Value of interest in common/collective trusts at end of year | 2015-05-31 | $163,389,215 |
Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $145,124,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $5,801,040 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $5,321,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $5,321,459 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $1,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $-2,066,548 |
Net investment gain or loss from common/collective trusts | 2015-05-31 | $15,460,811 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Contributions received in cash from employer | 2015-05-31 | $21,726,869 |
Employer contributions (assets) at end of year | 2015-05-31 | $2,549,417 |
Employer contributions (assets) at beginning of year | 2015-05-31 | $1,836,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $34,775,805 |
Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $151,216 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $153,881 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $9,643 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $11,604 |
Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
Accountancy firm name | 2015-05-31 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
Accountancy firm EIN | 2015-05-31 | 611129886 |
2014 : PLUMBERS PIPE FITTERS & MECHANICAL EQUIPMENT SERVICES LOCAL UNION NO 392 PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $93,966 |
Total unrealized appreciation/depreciation of assets | 2014-05-31 | $93,966 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $153,881 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $102,660 |
Total income from all sources (including contributions) | 2014-05-31 | $48,432,660 |
Total of all expenses incurred | 2014-05-31 | $35,286,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $34,271,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $18,695,403 |
Value of total assets at end of year | 2014-05-31 | $248,655,288 |
Value of total assets at beginning of year | 2014-05-31 | $235,457,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $1,015,102 |
Total interest from all sources | 2014-05-31 | $374 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $3,987,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $3,987,572 |
Administrative expenses professional fees incurred | 2014-05-31 | $269,645 |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $759,743 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $62,582 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $64,201 |
Other income not declared elsewhere | 2014-05-31 | $22,856 |
Administrative expenses (other) incurred | 2014-05-31 | $282,861 |
Total non interest bearing cash at end of year | 2014-05-31 | $209,287 |
Total non interest bearing cash at beginning of year | 2014-05-31 | $249,466 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Value of net income/loss | 2014-05-31 | $13,146,416 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $248,501,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $235,354,991 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-05-31 | $2,579,588 |
Assets. partnership/joint venture interests at beginning of year | 2014-05-31 | $2,501,937 |
Investment advisory and management fees | 2014-05-31 | $462,596 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $93,509,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $89,329,241 |
Value of interest in common/collective trusts at end of year | 2014-05-31 | $145,124,179 |
Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $137,888,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $5,321,459 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $2,882,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $2,882,399 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $374 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $5,308,452 |
Net investment gain or loss from common/collective trusts | 2014-05-31 | $20,324,037 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Contributions received in cash from employer | 2014-05-31 | $18,695,403 |
Employer contributions (assets) at end of year | 2014-05-31 | $1,836,975 |
Employer contributions (assets) at beginning of year | 2014-05-31 | $1,770,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $34,271,142 |
Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $153,881 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $102,660 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $11,604 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $12,066 |
Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
Accountancy firm name | 2014-05-31 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
Accountancy firm EIN | 2014-05-31 | 611129886 |
2013 : PLUMBERS PIPE FITTERS & MECHANICAL EQUIPMENT SERVICES LOCAL UNION NO 392 PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $255,255 |
Total unrealized appreciation/depreciation of assets | 2013-05-31 | $255,255 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $102,660 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $85,267 |
Total income from all sources (including contributions) | 2013-05-31 | $55,484,446 |
Total loss/gain on sale of assets | 2013-05-31 | $0 |
Total of all expenses incurred | 2013-05-31 | $35,113,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $34,178,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $18,850,909 |
Value of total assets at end of year | 2013-05-31 | $235,457,651 |
Value of total assets at beginning of year | 2013-05-31 | $215,069,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $935,075 |
Total interest from all sources | 2013-05-31 | $362 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $3,976,306 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $3,976,306 |
Administrative expenses professional fees incurred | 2013-05-31 | $217,397 |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $26,754,596 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $64,201 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $150,909 |
Other income not declared elsewhere | 2013-05-31 | $1,618 |
Administrative expenses (other) incurred | 2013-05-31 | $280,348 |
Total non interest bearing cash at end of year | 2013-05-31 | $249,466 |
Total non interest bearing cash at beginning of year | 2013-05-31 | $252,675 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $20,371,083 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $235,354,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $214,983,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-05-31 | $2,501,937 |
Assets. partnership/joint venture interests at beginning of year | 2013-05-31 | $2,810,369 |
Investment advisory and management fees | 2013-05-31 | $437,330 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $89,329,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $104,560,157 |
Value of interest in common/collective trusts at end of year | 2013-05-31 | $113,635,617 |
Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $95,976,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $2,882,399 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $4,475,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $4,475,459 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $362 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-05-31 | $759,743 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-05-31 | $7,685,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $9,898,371 |
Net investment gain/loss from pooled separate accounts | 2013-05-31 | $19,517,508 |
Net investment gain or loss from common/collective trusts | 2013-05-31 | $2,235,688 |
Net gain/loss from 103.12 investment entities | 2013-05-31 | $748,429 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Contributions received in cash from employer | 2013-05-31 | $18,850,909 |
Employer contributions (assets) at end of year | 2013-05-31 | $1,770,322 |
Employer contributions (assets) at beginning of year | 2013-05-31 | $1,955,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $34,178,288 |
Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $102,660 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $85,267 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $12,066 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $12,977 |
Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
Accountancy firm name | 2013-05-31 | KELLEY, GALLOWAY & COMPANY, PSC |
Accountancy firm EIN | 2013-05-31 | 611129886 |
2012 : PLUMBERS PIPE FITTERS & MECHANICAL EQUIPMENT SERVICES LOCAL UNION NO 392 PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-730,190 |
Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-730,190 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $85,267 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $156,573 |
Total income from all sources (including contributions) | 2012-05-31 | $14,267,681 |
Total loss/gain on sale of assets | 2012-05-31 | $75,005 |
Total of all expenses incurred | 2012-05-31 | $35,189,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $34,340,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $17,267,424 |
Value of total assets at end of year | 2012-05-31 | $215,069,175 |
Value of total assets at beginning of year | 2012-05-31 | $236,062,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $848,769 |
Total interest from all sources | 2012-05-31 | $424 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $3,218,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $3,206,873 |
Administrative expenses professional fees incurred | 2012-05-31 | $216,617 |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $7,316,859 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $150,909 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $141,480 |
Administrative expenses (other) incurred | 2012-05-31 | $304,675 |
Liabilities. Value of operating payables at end of year | 2012-05-31 | $85,267 |
Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $156,573 |
Total non interest bearing cash at end of year | 2012-05-31 | $252,675 |
Total non interest bearing cash at beginning of year | 2012-05-31 | $239,685 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $-20,922,034 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $214,983,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $235,905,942 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-05-31 | $2,810,369 |
Assets. partnership/joint venture interests at beginning of year | 2012-05-31 | $0 |
Investment advisory and management fees | 2012-05-31 | $327,477 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $104,560,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $88,460,923 |
Value of interest in common/collective trusts at end of year | 2012-05-31 | $95,976,759 |
Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $111,323,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $4,475,459 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $4,940,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $4,940,222 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $424 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-05-31 | $7,685,173 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-05-31 | $23,293,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-5,641,580 |
Net investment gain/loss from pooled separate accounts | 2012-05-31 | $-1,299,878 |
Net investment gain or loss from common/collective trusts | 2012-05-31 | $1,369,274 |
Net gain/loss from 103.12 investment entities | 2012-05-31 | $8,293 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Contributions received in cash from employer | 2012-05-31 | $17,267,424 |
Employer contributions (assets) at end of year | 2012-05-31 | $1,955,066 |
Employer contributions (assets) at beginning of year | 2012-05-31 | $1,748,817 |
Income. Dividends from common stock | 2012-05-31 | $12,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $34,340,946 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $5,908,536 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $12,977 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $5,668 |
Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Aggregate proceeds on sale of assets | 2012-05-31 | $5,543,343 |
Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $5,468,338 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
Accountancy firm name | 2012-05-31 | KELLEY, GALLOWAY & COMPANY, PSC |
Accountancy firm EIN | 2012-05-31 | 611129886 |
2011 : PLUMBERS PIPE FITTERS & MECHANICAL EQUIPMENT SERVICES LOCAL UNION NO 392 PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $924,017 |
Total unrealized appreciation/depreciation of assets | 2011-05-31 | $924,017 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $156,573 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $131,161 |
Total income from all sources (including contributions) | 2011-05-31 | $53,716,445 |
Total loss/gain on sale of assets | 2011-05-31 | $430,014 |
Total of all expenses incurred | 2011-05-31 | $35,095,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $34,319,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $15,131,668 |
Value of total assets at end of year | 2011-05-31 | $236,062,515 |
Value of total assets at beginning of year | 2011-05-31 | $217,415,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $775,437 |
Total interest from all sources | 2011-05-31 | $659 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $3,015,213 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $2,917,253 |
Administrative expenses professional fees incurred | 2011-05-31 | $233,155 |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-05-31 | 0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $141,480 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $79,983 |
Other income not declared elsewhere | 2011-05-31 | $46,552 |
Administrative expenses (other) incurred | 2011-05-31 | $285,589 |
Liabilities. Value of operating payables at end of year | 2011-05-31 | $156,573 |
Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $131,161 |
Total non interest bearing cash at end of year | 2011-05-31 | $1,289,685 |
Total non interest bearing cash at beginning of year | 2011-05-31 | $1,015,281 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $18,621,328 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $235,905,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $217,284,614 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Investment advisory and management fees | 2011-05-31 | $256,693 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $88,460,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $75,532,174 |
Value of interest in common/collective trusts at end of year | 2011-05-31 | $111,323,752 |
Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $76,779,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $3,890,222 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $4,293,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $4,293,694 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $659 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-05-31 | $23,293,432 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-05-31 | $51,587,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $11,458,046 |
Net investment gain or loss from common/collective trusts | 2011-05-31 | $20,360,068 |
Net gain/loss from 103.12 investment entities | 2011-05-31 | $2,350,208 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Contributions received in cash from employer | 2011-05-31 | $15,131,668 |
Employer contributions (assets) at end of year | 2011-05-31 | $1,748,817 |
Employer contributions (assets) at beginning of year | 2011-05-31 | $1,104,592 |
Income. Dividends from common stock | 2011-05-31 | $97,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $34,319,680 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $5,908,536 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $7,016,727 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $5,668 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $5,703 |
Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Aggregate proceeds on sale of assets | 2011-05-31 | $4,605,251 |
Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $4,175,237 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
Accountancy firm name | 2011-05-31 | RAFALSKE & LAYNE, LLP |
Accountancy firm EIN | 2011-05-31 | 311036432 |