TRUSTEES OF PLUMBERS & STEAMFITTER PENSION TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS LOCAL 248- PENSION TRUST PLAN
| Measure | Date | Value |
|---|
| 2024 : PLUMBERS & STEAMFITTERS LOCAL 248- PENSION TRUST PLAN 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-03-31 | $4,512,106 |
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $4,512,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $73,317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $102,399 |
| Total income from all sources (including contributions) | 2024-03-31 | $14,530,360 |
| Total loss/gain on sale of assets | 2024-03-31 | $-658,021 |
| Total of all expenses incurred | 2024-03-31 | $6,170,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $5,780,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $4,579,791 |
| Value of total assets at end of year | 2024-03-31 | $79,507,731 |
| Value of total assets at beginning of year | 2024-03-31 | $71,176,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $389,314 |
| Total interest from all sources | 2024-03-31 | $373,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $587,977 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-03-31 | $346,286 |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-03-31 | $230,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-03-31 | $74,426 |
| Other income not declared elsewhere | 2024-03-31 | $4,341 |
| Administrative expenses (other) incurred | 2024-03-31 | $62,946 |
| Liabilities. Value of operating payables at end of year | 2024-03-31 | $73,317 |
| Liabilities. Value of operating payables at beginning of year | 2024-03-31 | $102,399 |
| Total non interest bearing cash at end of year | 2024-03-31 | $602,654 |
| Total non interest bearing cash at beginning of year | 2024-03-31 | $490,215 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $8,360,079 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $79,434,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $71,074,335 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2024-03-31 | $7,357,515 |
| Assets. partnership/joint venture interests at beginning of year | 2024-03-31 | $4,983,795 |
| Investment advisory and management fees | 2024-03-31 | $226,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-31 | $17,367,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-31 | $17,578,747 |
| Interest earned on other investments | 2024-03-31 | $227,017 |
| Income. Interest from US Government securities | 2024-03-31 | $41,751 |
| Income. Interest from corporate debt instruments | 2024-03-31 | $71,558 |
| Value of interest in common/collective trusts at end of year | 2024-03-31 | $30,522,399 |
| Value of interest in common/collective trusts at beginning of year | 2024-03-31 | $26,209,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-03-31 | $807,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-03-31 | $939,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-03-31 | $939,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-03-31 | $33,430 |
| Asset value of US Government securities at end of year | 2024-03-31 | $943,104 |
| Asset value of US Government securities at beginning of year | 2024-03-31 | $1,594,207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-03-31 | $341,624 |
| Net investment gain or loss from common/collective trusts | 2024-03-31 | $4,788,786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Contributions received in cash from employer | 2024-03-31 | $4,579,791 |
| Employer contributions (assets) at end of year | 2024-03-31 | $376,875 |
| Employer contributions (assets) at beginning of year | 2024-03-31 | $362,009 |
| Income. Dividends from common stock | 2024-03-31 | $241,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $5,780,967 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-03-31 | $1,467,917 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-03-31 | $1,781,031 |
| Contract administrator fees | 2024-03-31 | $33,513 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-03-31 | $19,832,624 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-03-31 | $17,163,255 |
| Did the plan have assets held for investment | 2024-03-31 | 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 | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Aggregate proceeds on sale of assets | 2024-03-31 | $15,261,095 |
| Aggregate carrying amount (costs) on sale of assets | 2024-03-31 | $15,919,116 |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2024-03-31 | 611336870 |
| 2023 : PLUMBERS & STEAMFITTERS LOCAL 248- PENSION TRUST PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-01 | $4,512,106 |
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $4,512,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $73,317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $102,399 |
| Total income from all sources (including contributions) | 2023-04-01 | $14,530,360 |
| Total loss/gain on sale of assets | 2023-04-01 | $-658,021 |
| Total of all expenses incurred | 2023-04-01 | $6,170,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $5,780,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $4,579,791 |
| Value of total assets at end of year | 2023-04-01 | $79,507,731 |
| Value of total assets at beginning of year | 2023-04-01 | $71,176,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $389,314 |
| Total interest from all sources | 2023-04-01 | $373,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $587,977 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-01 | $346,286 |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-01 | $230,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-01 | $74,426 |
| Other income not declared elsewhere | 2023-04-01 | $4,341 |
| Administrative expenses (other) incurred | 2023-04-01 | $62,946 |
| Liabilities. Value of operating payables at end of year | 2023-04-01 | $73,317 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-01 | $102,399 |
| Total non interest bearing cash at end of year | 2023-04-01 | $602,654 |
| Total non interest bearing cash at beginning of year | 2023-04-01 | $490,215 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $8,360,079 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $79,434,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $71,074,335 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-04-01 | $7,357,515 |
| Assets. partnership/joint venture interests at beginning of year | 2023-04-01 | $4,983,795 |
| Investment advisory and management fees | 2023-04-01 | $226,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-01 | $17,367,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $17,578,747 |
| Interest earned on other investments | 2023-04-01 | $227,017 |
| Income. Interest from US Government securities | 2023-04-01 | $41,751 |
| Income. Interest from corporate debt instruments | 2023-04-01 | $71,558 |
| Value of interest in common/collective trusts at end of year | 2023-04-01 | $30,522,399 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-01 | $26,209,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-01 | $807,248 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-01 | $33,430 |
| Asset value of US Government securities at end of year | 2023-04-01 | $943,104 |
| Asset value of US Government securities at beginning of year | 2023-04-01 | $1,594,207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-01 | $341,624 |
| Net investment gain or loss from common/collective trusts | 2023-04-01 | $4,788,786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Contributions received in cash from employer | 2023-04-01 | $4,579,791 |
| Employer contributions (assets) at end of year | 2023-04-01 | $376,875 |
| Employer contributions (assets) at beginning of year | 2023-04-01 | $362,009 |
| Income. Dividends from common stock | 2023-04-01 | $241,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $5,780,967 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-01 | $1,467,917 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-01 | $1,781,031 |
| Contract administrator fees | 2023-04-01 | $33,513 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-01 | $19,832,624 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-01 | $17,163,255 |
| Did the plan have assets held for investment | 2023-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Aggregate proceeds on sale of assets | 2023-04-01 | $15,261,095 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-01 | $15,919,116 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2023-04-01 | 611336870 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-2,619,418 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-2,619,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $102,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $158,556 |
| Total income from all sources (including contributions) | 2023-03-31 | $-734,719 |
| Total loss/gain on sale of assets | 2023-03-31 | $-1,859,471 |
| Total of all expenses incurred | 2023-03-31 | $6,206,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $5,832,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $3,892,289 |
| Value of total assets at end of year | 2023-03-31 | $71,176,734 |
| Value of total assets at beginning of year | 2023-03-31 | $78,173,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $373,335 |
| Total interest from all sources | 2023-03-31 | $341,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $630,978 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $353,067 |
| Administrative expenses professional fees incurred | 2023-03-31 | $32,892 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $74,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $46,650 |
| Other income not declared elsewhere | 2023-03-31 | $2,797 |
| Administrative expenses (other) incurred | 2023-03-31 | $82,099 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $102,399 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $158,556 |
| Total non interest bearing cash at end of year | 2023-03-31 | $490,215 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $486,737 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-6,941,005 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $71,074,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $78,015,340 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-03-31 | $4,983,795 |
| Assets. partnership/joint venture interests at beginning of year | 2023-03-31 | $4,988,217 |
| Investment advisory and management fees | 2023-03-31 | $226,174 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $17,578,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $19,283,204 |
| Interest earned on other investments | 2023-03-31 | $241,623 |
| Income. Interest from US Government securities | 2023-03-31 | $31,665 |
| Income. Interest from corporate debt instruments | 2023-03-31 | $44,942 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $26,209,277 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $12,694,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $939,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $2,031,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $2,031,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $23,748 |
| Asset value of US Government securities at end of year | 2023-03-31 | $1,594,207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-239,507 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $-884,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $3,892,289 |
| Employer contributions (assets) at end of year | 2023-03-31 | $362,009 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $281,955 |
| Income. Dividends from common stock | 2023-03-31 | $277,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $5,832,951 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $1,781,031 |
| Contract administrator fees | 2023-03-31 | $32,170 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $17,163,255 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $38,361,466 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Aggregate proceeds on sale of assets | 2023-03-31 | $85,923,978 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $87,783,449 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2023-03-31 | 611336870 |
| 2022 : PLUMBERS & STEAMFITTERS LOCAL 248- PENSION TRUST PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-01 | $-2,619,418 |
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $-2,619,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $102,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $158,556 |
| Total income from all sources (including contributions) | 2022-04-01 | $-734,719 |
| Total loss/gain on sale of assets | 2022-04-01 | $-1,859,471 |
| Total of all expenses incurred | 2022-04-01 | $6,206,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $5,832,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $3,892,289 |
| Value of total assets at end of year | 2022-04-01 | $71,176,734 |
| Value of total assets at beginning of year | 2022-04-01 | $78,173,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $373,335 |
| Total interest from all sources | 2022-04-01 | $341,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $630,978 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-01 | $353,067 |
| Administrative expenses professional fees incurred | 2022-04-01 | $32,892 |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-01 | $74,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-01 | $46,650 |
| Other income not declared elsewhere | 2022-04-01 | $2,797 |
| Administrative expenses (other) incurred | 2022-04-01 | $82,099 |
| Liabilities. Value of operating payables at end of year | 2022-04-01 | $102,399 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-01 | $158,556 |
| Total non interest bearing cash at end of year | 2022-04-01 | $490,215 |
| Total non interest bearing cash at beginning of year | 2022-04-01 | $486,737 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $-6,941,005 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $71,074,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $78,015,340 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-04-01 | $4,983,795 |
| Assets. partnership/joint venture interests at beginning of year | 2022-04-01 | $4,988,217 |
| Investment advisory and management fees | 2022-04-01 | $226,174 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $17,578,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $19,283,204 |
| Interest earned on other investments | 2022-04-01 | $241,623 |
| Income. Interest from US Government securities | 2022-04-01 | $31,665 |
| Income. Interest from corporate debt instruments | 2022-04-01 | $44,942 |
| Value of interest in common/collective trusts at end of year | 2022-04-01 | $26,209,277 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-01 | $12,694,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-01 | $939,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-01 | $23,748 |
| Asset value of US Government securities at end of year | 2022-04-01 | $1,594,207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-01 | $-239,507 |
| Net investment gain or loss from common/collective trusts | 2022-04-01 | $-884,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $3,892,289 |
| Employer contributions (assets) at end of year | 2022-04-01 | $362,009 |
| Employer contributions (assets) at beginning of year | 2022-04-01 | $281,955 |
| Income. Dividends from common stock | 2022-04-01 | $277,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $5,832,951 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-01 | $1,781,031 |
| Contract administrator fees | 2022-04-01 | $32,170 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-01 | $17,163,255 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-01 | $38,361,466 |
| Did the plan have assets held for investment | 2022-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Aggregate proceeds on sale of assets | 2022-04-01 | $85,923,978 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-01 | $87,783,449 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2022-04-01 | 611336870 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $3,162,918 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $3,162,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $158,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $77,667 |
| Total income from all sources (including contributions) | 2022-03-31 | $10,480,423 |
| Total loss/gain on sale of assets | 2022-03-31 | $539,011 |
| Total of all expenses incurred | 2022-03-31 | $5,941,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $5,472,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $3,863,346 |
| Value of total assets at end of year | 2022-03-31 | $78,173,896 |
| Value of total assets at beginning of year | 2022-03-31 | $73,553,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $469,026 |
| Total interest from all sources | 2022-03-31 | $184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $1,153,167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $696,145 |
| Administrative expenses professional fees incurred | 2022-03-31 | $35,568 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $46,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $79,933 |
| Other income not declared elsewhere | 2022-03-31 | $2,421 |
| Administrative expenses (other) incurred | 2022-03-31 | $65,129 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $158,556 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $77,667 |
| Total non interest bearing cash at end of year | 2022-03-31 | $486,737 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $479,067 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $4,539,018 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $78,015,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $73,476,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-03-31 | $4,988,217 |
| Assets. partnership/joint venture interests at beginning of year | 2022-03-31 | $2,200,488 |
| Investment advisory and management fees | 2022-03-31 | $337,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $19,283,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $20,140,227 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $12,694,482 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $12,110,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $2,031,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $1,203,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $1,203,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-1,374,900 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $3,134,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $3,863,346 |
| Employer contributions (assets) at end of year | 2022-03-31 | $281,955 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $224,076 |
| Income. Dividends from common stock | 2022-03-31 | $457,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $5,472,379 |
| Contract administrator fees | 2022-03-31 | $31,002 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $38,361,466 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $37,116,173 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Aggregate proceeds on sale of assets | 2022-03-31 | $24,810,513 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $24,271,502 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2022-03-31 | 611336870 |
| 2021 : PLUMBERS & STEAMFITTERS LOCAL 248- PENSION TRUST PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $10,189,205 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $10,189,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $77,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $130,446 |
| Total income from all sources (including contributions) | 2021-03-31 | $21,663,350 |
| Total loss/gain on sale of assets | 2021-03-31 | $3,859,247 |
| Total of all expenses incurred | 2021-03-31 | $5,455,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $5,037,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $3,199,445 |
| Value of total assets at end of year | 2021-03-31 | $73,553,989 |
| Value of total assets at beginning of year | 2021-03-31 | $57,399,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $418,720 |
| Total interest from all sources | 2021-03-31 | $1,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $1,055,479 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $622,692 |
| Administrative expenses professional fees incurred | 2021-03-31 | $40,467 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $79,933 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $53,329 |
| Other income not declared elsewhere | 2021-03-31 | $5,203 |
| Administrative expenses (other) incurred | 2021-03-31 | $56,548 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $77,667 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $130,446 |
| Total non interest bearing cash at end of year | 2021-03-31 | $479,067 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $454,399 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $16,207,499 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $73,476,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $57,268,823 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-03-31 | $2,200,488 |
| Assets. partnership/joint venture interests at beginning of year | 2021-03-31 | $2,069,895 |
| Investment advisory and management fees | 2021-03-31 | $291,260 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $20,140,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $18,189,805 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $12,110,178 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $10,227,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $1,203,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $778,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $778,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $1,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $3,257,158 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $96,570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $3,199,445 |
| Employer contributions (assets) at end of year | 2021-03-31 | $224,076 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $352,915 |
| Income. Dividends from common stock | 2021-03-31 | $432,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $5,037,131 |
| Contract administrator fees | 2021-03-31 | $30,445 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $37,116,173 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $25,272,420 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Aggregate proceeds on sale of assets | 2021-03-31 | $22,407,807 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $18,548,560 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2021-03-31 | 611336870 |
| 2020 : PLUMBERS & STEAMFITTERS LOCAL 248- PENSION TRUST PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-2,074,645 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-2,074,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $130,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $86,443 |
| Total income from all sources (including contributions) | 2020-03-31 | $3,045,425 |
| Total loss/gain on sale of assets | 2020-03-31 | $414,758 |
| Total of all expenses incurred | 2020-03-31 | $5,211,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $4,819,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $4,418,975 |
| Value of total assets at end of year | 2020-03-31 | $57,399,269 |
| Value of total assets at beginning of year | 2020-03-31 | $59,521,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $391,771 |
| Total interest from all sources | 2020-03-31 | $11,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $1,113,940 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $581,686 |
| Administrative expenses professional fees incurred | 2020-03-31 | $47,257 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $53,329 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $47,182 |
| Other income not declared elsewhere | 2020-03-31 | $13,249 |
| Administrative expenses (other) incurred | 2020-03-31 | $52,157 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $130,446 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $86,443 |
| Total non interest bearing cash at end of year | 2020-03-31 | $454,399 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $466,505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-2,166,330 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $57,268,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $59,435,153 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-03-31 | $2,069,895 |
| Investment advisory and management fees | 2020-03-31 | $254,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $18,189,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $19,907,777 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $10,227,751 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $10,057,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $778,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $752,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $752,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $11,278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-246,915 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $-605,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $4,418,975 |
| Employer contributions (assets) at end of year | 2020-03-31 | $352,915 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $392,839 |
| Income. Dividends from common stock | 2020-03-31 | $532,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $4,819,984 |
| Contract administrator fees | 2020-03-31 | $37,988 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $25,272,420 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $27,897,905 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $31,590,958 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $31,176,200 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2020-03-31 | 611336870 |
| 2019 : PLUMBERS & STEAMFITTERS LOCAL 248- PENSION TRUST PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $1,573,379 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $1,573,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $86,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $79,755 |
| Total income from all sources (including contributions) | 2019-03-31 | $7,711,494 |
| Total loss/gain on sale of assets | 2019-03-31 | $601,985 |
| Total of all expenses incurred | 2019-03-31 | $5,318,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $4,929,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $3,810,763 |
| Value of total assets at end of year | 2019-03-31 | $59,521,596 |
| Value of total assets at beginning of year | 2019-03-31 | $57,121,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $388,644 |
| Total interest from all sources | 2019-03-31 | $23,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $1,003,031 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $549,748 |
| Administrative expenses professional fees incurred | 2019-03-31 | $45,508 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $47,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $41,899 |
| Other income not declared elsewhere | 2019-03-31 | $3,118 |
| Administrative expenses (other) incurred | 2019-03-31 | $48,880 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $86,443 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $79,755 |
| Total non interest bearing cash at end of year | 2019-03-31 | $466,505 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $592,799 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $2,392,922 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $59,435,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $57,042,231 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $261,436 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $19,907,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $15,431,334 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $10,057,172 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $9,349,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $752,216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $734,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $734,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $23,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $-12,153 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $707,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $3,810,763 |
| Employer contributions (assets) at end of year | 2019-03-31 | $392,839 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $184,184 |
| Income. Dividends from common stock | 2019-03-31 | $453,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $4,929,928 |
| Contract administrator fees | 2019-03-31 | $32,820 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $27,897,905 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $30,788,327 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Aggregate proceeds on sale of assets | 2019-03-31 | $31,592,771 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $30,990,786 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2019-03-31 | 611336870 |
| 2018 : PLUMBERS & STEAMFITTERS LOCAL 248- PENSION TRUST PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $108,708 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $108,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $79,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $107,854 |
| Total income from all sources (including contributions) | 2018-03-31 | $9,604,297 |
| Total loss/gain on sale of assets | 2018-03-31 | $4,425,879 |
| Total of all expenses incurred | 2018-03-31 | $4,690,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $4,282,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $3,425,562 |
| Value of total assets at end of year | 2018-03-31 | $57,121,986 |
| Value of total assets at beginning of year | 2018-03-31 | $52,236,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $407,794 |
| Total interest from all sources | 2018-03-31 | $4,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $796,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $325,735 |
| Administrative expenses professional fees incurred | 2018-03-31 | $45,492 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $41,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $37,903 |
| Other income not declared elsewhere | 2018-03-31 | $2,468 |
| Administrative expenses (other) incurred | 2018-03-31 | $51,528 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $79,755 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $107,854 |
| Total non interest bearing cash at end of year | 2018-03-31 | $592,799 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $204,430 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $4,913,792 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $57,042,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $52,128,439 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $281,041 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $15,431,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $13,882,754 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $9,349,219 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $5,731,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $734,224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $881,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $881,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $4,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $222,845 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $617,455 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $3,425,562 |
| Employer contributions (assets) at end of year | 2018-03-31 | $184,184 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $272,292 |
| Income. Dividends from common stock | 2018-03-31 | $470,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $4,282,711 |
| Contract administrator fees | 2018-03-31 | $29,733 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $30,788,327 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $31,226,294 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $45,050,825 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $40,624,946 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2018-03-31 | 611336870 |
| 2017 : PLUMBERS & STEAMFITTERS LOCAL 248- PENSION TRUST PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $4,211,145 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $4,211,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $107,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $236,175 |
| Total income from all sources (including contributions) | 2017-03-31 | $9,046,006 |
| Total loss/gain on sale of assets | 2017-03-31 | $267,601 |
| Total of all expenses incurred | 2017-03-31 | $4,500,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $4,143,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $3,299,814 |
| Value of total assets at end of year | 2017-03-31 | $52,236,293 |
| Value of total assets at beginning of year | 2017-03-31 | $47,818,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $356,552 |
| Total interest from all sources | 2017-03-31 | $218,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $623,932 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $89,184 |
| Administrative expenses professional fees incurred | 2017-03-31 | $18,400 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-03-31 | $273,323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $37,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $37,594 |
| Other income not declared elsewhere | 2017-03-31 | $6,434 |
| Administrative expenses (other) incurred | 2017-03-31 | $44,851 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $107,854 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $236,175 |
| Total non interest bearing cash at end of year | 2017-03-31 | $204,430 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $183,437 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $4,545,934 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $52,128,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $47,582,505 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $263,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $13,882,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $3,444,053 |
| Interest earned on other investments | 2017-03-31 | $209,710 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $5,731,464 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $5,449,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $881,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $999,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $999,516 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $8,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $10,188,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $137,021 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $282,017 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $3,299,814 |
| Employer contributions (assets) at end of year | 2017-03-31 | $272,292 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $490,932 |
| Income. Dividends from common stock | 2017-03-31 | $534,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $3,870,197 |
| Contract administrator fees | 2017-03-31 | $29,629 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $31,226,294 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $27,025,170 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $42,181,801 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $41,914,200 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2017-03-31 | 611336870 |
| 2016 : PLUMBERS & STEAMFITTERS LOCAL 248- PENSION TRUST PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-723,846 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-723,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $236,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $101,202 |
| Total income from all sources (including contributions) | 2016-03-31 | $4,017,627 |
| Total loss/gain on sale of assets | 2016-03-31 | $-875,626 |
| Total of all expenses incurred | 2016-03-31 | $4,380,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $4,019,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $4,035,812 |
| Value of total assets at end of year | 2016-03-31 | $47,818,680 |
| Value of total assets at beginning of year | 2016-03-31 | $48,046,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $360,809 |
| Total interest from all sources | 2016-03-31 | $376,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $522,652 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $26,373 |
| Administrative expenses professional fees incurred | 2016-03-31 | $22,500 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $37,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $64,163 |
| Other income not declared elsewhere | 2016-03-31 | $8,428 |
| Administrative expenses (other) incurred | 2016-03-31 | $51,883 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $236,175 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $101,202 |
| Total non interest bearing cash at end of year | 2016-03-31 | $183,437 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-362,460 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $47,582,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $47,944,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $251,526 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $3,444,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $1,867,230 |
| Interest earned on other investments | 2016-03-31 | $375,247 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $5,449,447 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $3,277,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $999,516 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $2,765,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $2,765,457 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $1,136 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $10,188,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $9,917,343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $1,895 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $671,929 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $4,035,812 |
| Employer contributions (assets) at end of year | 2016-03-31 | $490,932 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $319,659 |
| Income. Dividends from common stock | 2016-03-31 | $496,279 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $4,019,278 |
| Contract administrator fees | 2016-03-31 | $34,900 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $27,025,170 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $29,834,797 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $31,088,090 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $31,963,716 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2016-03-31 | 611336870 |
| 2015 : PLUMBERS & STEAMFITTERS LOCAL 248- PENSION TRUST PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $1,036,554 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $1,036,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $101,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $88,375 |
| Total income from all sources (including contributions) | 2015-03-31 | $7,584,137 |
| Total loss/gain on sale of assets | 2015-03-31 | $1,267,854 |
| Total of all expenses incurred | 2015-03-31 | $4,030,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $3,690,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $4,052,886 |
| Value of total assets at end of year | 2015-03-31 | $48,046,167 |
| Value of total assets at beginning of year | 2015-03-31 | $44,479,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $339,979 |
| Total interest from all sources | 2015-03-31 | $395,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $535,711 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $21,291 |
| Administrative expenses professional fees incurred | 2015-03-31 | $24,200 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $64,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $31,811 |
| Other income not declared elsewhere | 2015-03-31 | $10,965 |
| Administrative expenses (other) incurred | 2015-03-31 | $34,043 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $101,202 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $88,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $3,553,446 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $47,944,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $44,391,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $256,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $1,867,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $1,508,388 |
| Interest earned on other investments | 2015-03-31 | $394,770 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $3,277,518 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $1,500,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $2,765,457 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $971,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $971,010 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $9,917,343 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $9,534,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $7,551 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $277,506 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $4,052,886 |
| Employer contributions (assets) at end of year | 2015-03-31 | $319,659 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $353,393 |
| Income. Dividends from common stock | 2015-03-31 | $514,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $3,690,712 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $30 |
| Contract administrator fees | 2015-03-31 | $25,588 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $29,834,797 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $30,580,595 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $34,307,815 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $33,039,961 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2015-03-31 | 611336870 |
| 2014 : PLUMBERS & STEAMFITTERS LOCAL 248- PENSION TRUST PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $3,913,860 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $3,913,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $88,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $169,195 |
| Total income from all sources (including contributions) | 2014-03-31 | $8,789,833 |
| Total loss/gain on sale of assets | 2014-03-31 | $1,143,109 |
| Total of all expenses incurred | 2014-03-31 | $3,918,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $3,601,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $2,921,069 |
| Value of total assets at end of year | 2014-03-31 | $44,479,894 |
| Value of total assets at beginning of year | 2014-03-31 | $39,689,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $316,854 |
| Total interest from all sources | 2014-03-31 | $408,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $458,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $34,478 |
| Administrative expenses professional fees incurred | 2014-03-31 | $23,410 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $31,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $34,088 |
| Other income not declared elsewhere | 2014-03-31 | $2,333 |
| Administrative expenses (other) incurred | 2014-03-31 | $35,230 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $88,375 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $169,195 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $4,871,608 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $44,391,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $39,519,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $234,130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $1,508,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $1,531,415 |
| Interest earned on other investments | 2014-03-31 | $407,664 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $1,500,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $971,010 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $1,302,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $1,302,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $9,534,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $11,389,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $-57,505 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $2,921,069 |
| Employer contributions (assets) at end of year | 2014-03-31 | $353,393 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $474,403 |
| Income. Dividends from common stock | 2014-03-31 | $424,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $3,601,371 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $30 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $30 |
| Contract administrator fees | 2014-03-31 | $24,084 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $30,580,595 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $24,957,332 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $32,466,025 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $31,322,916 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2014-03-31 | 611336870 |
| 2013 : PLUMBERS & STEAMFITTERS LOCAL 248- PENSION TRUST PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $1,750,145 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $1,750,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $169,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $51,741 |
| Total income from all sources (including contributions) | 2013-03-31 | $7,283,947 |
| Total loss/gain on sale of assets | 2013-03-31 | $1,300,108 |
| Total of all expenses incurred | 2013-03-31 | $3,798,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $3,519,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $3,388,331 |
| Value of total assets at end of year | 2013-03-31 | $39,689,106 |
| Value of total assets at beginning of year | 2013-03-31 | $36,086,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $278,610 |
| Total interest from all sources | 2013-03-31 | $423,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $410,536 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $48,539 |
| Administrative expenses professional fees incurred | 2013-03-31 | $27,456 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $34,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $28,959 |
| Other income not declared elsewhere | 2013-03-31 | $3,929 |
| Administrative expenses (other) incurred | 2013-03-31 | $30,146 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $169,195 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $51,741 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $135,676 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $3,485,394 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $39,519,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $36,034,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $196,924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $1,531,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $1,475,244 |
| Interest earned on other investments | 2013-03-31 | $422,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $1,302,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $740,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $740,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $1,118 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $11,389,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $11,579,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $7,632 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $3,388,331 |
| Employer contributions (assets) at end of year | 2013-03-31 | $474,403 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $204,002 |
| Income. Dividends from common stock | 2013-03-31 | $361,997 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $3,519,943 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $30 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $30 |
| Contract administrator fees | 2013-03-31 | $24,084 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $24,957,332 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $21,922,611 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $27,578,745 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $26,278,637 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2013-03-31 | 611336870 |
| 2012 : PLUMBERS & STEAMFITTERS LOCAL 248- PENSION TRUST PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $649,296 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $649,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $51,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $72,622 |
| Total income from all sources (including contributions) | 2012-03-31 | $4,014,181 |
| Total loss/gain on sale of assets | 2012-03-31 | $-665,906 |
| Total of all expenses incurred | 2012-03-31 | $3,642,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $3,382,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $3,125,642 |
| Value of total assets at end of year | 2012-03-31 | $36,086,258 |
| Value of total assets at beginning of year | 2012-03-31 | $35,735,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $259,264 |
| Total interest from all sources | 2012-03-31 | $462,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $389,271 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $98,249 |
| Administrative expenses professional fees incurred | 2012-03-31 | $26,429 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $28,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $29,965 |
| Other income not declared elsewhere | 2012-03-31 | $1,755 |
| Administrative expenses (other) incurred | 2012-03-31 | $26,514 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $51,741 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $72,622 |
| Total non interest bearing cash at end of year | 2012-03-31 | $135,676 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $371,920 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $36,034,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $35,662,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $182,237 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $1,475,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $1,369,939 |
| Interest earned on other investments | 2012-03-31 | $461,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $740,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $1,049,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $1,049,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $11,579,319 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $11,331,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $52,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $3,125,642 |
| Employer contributions (assets) at end of year | 2012-03-31 | $204,002 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $216,304 |
| Income. Dividends from common stock | 2012-03-31 | $291,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $3,382,997 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $30 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $19 |
| Contract administrator fees | 2012-03-31 | $24,084 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $21,922,611 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $21,738,154 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $13,855,117 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $14,521,023 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2012-03-31 | 611336870 |
| 2011 : PLUMBERS & STEAMFITTERS LOCAL 248- PENSION TRUST PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $3,165,962 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $3,165,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $72,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $384,973 |
| Total income from all sources (including contributions) | 2011-03-31 | $7,410,690 |
| Total loss/gain on sale of assets | 2011-03-31 | $128,397 |
| Total of all expenses incurred | 2011-03-31 | $3,372,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $3,129,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $3,261,005 |
| Value of total assets at end of year | 2011-03-31 | $35,735,219 |
| Value of total assets at beginning of year | 2011-03-31 | $32,008,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $242,400 |
| Total interest from all sources | 2011-03-31 | $505,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $346,263 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $52,386 |
| Administrative expenses professional fees incurred | 2011-03-31 | $24,923 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $29,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $30,434 |
| Other income not declared elsewhere | 2011-03-31 | $3,589 |
| Administrative expenses (other) incurred | 2011-03-31 | $23,527 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $72,622 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $384,973 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $105,622 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $4,038,647 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $35,662,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $31,623,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $169,866 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $1,369,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $1,304,473 |
| Interest earned on other investments | 2011-03-31 | $503,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $1,049,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $1,060,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $1,060,390 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $1,894 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $11,331,165 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $10,841,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $3,261,005 |
| Employer contributions (assets) at end of year | 2011-03-31 | $216,304 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $617,144 |
| Income. Dividends from common stock | 2011-03-31 | $293,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $3,129,643 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $19 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $94 |
| Contract administrator fees | 2011-03-31 | $24,084 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $21,738,154 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $18,049,561 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $24,951,361 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $24,822,964 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2011-03-31 | 611336870 |
