BOARD OF TRUSTEES PLUMBERS & STEAMFITTERS 577 PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS LOCAL 577 PENSION PLAN
401k plan membership statisitcs for PLUMBERS & STEAMFITTERS LOCAL 577 PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: PLUMBERS & STEAMFITTERS LOCAL 577 PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-08-31 | 90,441,439 |
| Acturial value of assets for funding standard account | 2022-08-31 | 82,594,455 |
| Accrued liability for plan using immediate gains methods | 2022-08-31 | 116,338,278 |
| Accrued liability under unit credit cost method | 2022-08-31 | 116,338,278 |
| RPA 94 current liability | 2022-08-31 | 237,304,520 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-08-31 | 4,832,073 |
| Expected release from RPA 94 current liability for plan year | 2022-08-31 | 7,662,421 |
| Expected plan disbursements for the plan year | 2022-08-31 | 7,662,421 |
| Current value of assets | 2022-08-31 | 90,441,439 |
| Number of retired participants and beneficiaries receiving payment | 2022-08-31 | 355 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-08-31 | 125,522,249 |
| Number of terminated vested participants | 2022-08-31 | 118 |
| Current liability for terminated vested participants | 2022-08-31 | 27,284,684 |
| Current liability for active participants non vested benefits | 2022-08-31 | 2,925,401 |
| Current liability for active participants vested benefits | 2022-08-31 | 81,572,186 |
| Total number of active articipats | 2022-08-31 | 310 |
| Current liability for active participants | 2022-08-31 | 84,497,587 |
| Total participant count with liabilities | 2022-08-31 | 783 |
| Total current liabilitoes for participants with libailities | 2022-08-31 | 237,304,520 |
| Total employer contributions in plan year | 2022-08-31 | 6,279,668 |
| Employer’s normal cost for plan year as of valuation date | 2022-08-31 | 1,457,825 |
| Prior year credit balance | 2022-08-31 | 40,564 |
| Amortization credits as of valuation date | 2022-08-31 | 2,564,321 |
| 2021: PLUMBERS & STEAMFITTERS LOCAL 577 PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-09-01 | 802 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-09-01 | 341 |
| Number of retired or separated participants receiving benefits | 2021-09-01 | 264 |
| Number of other retired or separated participants entitled to future benefits | 2021-09-01 | 128 |
| Total of all active and inactive participants | 2021-09-01 | 733 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-09-01 | 81 |
| Total participants | 2021-09-01 | 814 |
| Number of employers contributing to the scheme | 2021-09-01 | 38 |
| Current value of assets | 2021-08-31 | 78,239,016 |
| Acturial value of assets for funding standard account | 2021-08-31 | 77,594,264 |
| Accrued liability for plan using immediate gains methods | 2021-08-31 | 109,457,190 |
| Accrued liability under unit credit cost method | 2021-08-31 | 109,457,190 |
| RPA 94 current liability | 2021-08-31 | 228,626,346 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-08-31 | 5,099,653 |
| Expected release from RPA 94 current liability for plan year | 2021-08-31 | 7,661,179 |
| Expected plan disbursements for the plan year | 2021-08-31 | 7,661,179 |
| Current value of assets | 2021-08-31 | 78,239,016 |
| Number of retired participants and beneficiaries receiving payment | 2021-08-31 | 356 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-08-31 | 123,463,758 |
| Number of terminated vested participants | 2021-08-31 | 113 |
| Current liability for terminated vested participants | 2021-08-31 | 24,478,954 |
| Current liability for active participants non vested benefits | 2021-08-31 | 2,487,505 |
| Current liability for active participants vested benefits | 2021-08-31 | 78,196,129 |
| Total number of active articipats | 2021-08-31 | 316 |
| Current liability for active participants | 2021-08-31 | 80,683,634 |
| Total participant count with liabilities | 2021-08-31 | 785 |
| Total current liabilitoes for participants with libailities | 2021-08-31 | 228,626,346 |
| Total employer contributions in plan year | 2021-08-31 | 5,177,996 |
| Employer’s normal cost for plan year as of valuation date | 2021-08-31 | 455,074 |
| Prior year credit balance | 2021-08-31 | 195,714 |
| Amortization credits as of valuation date | 2021-08-31 | 2,461,582 |
| 2020: PLUMBERS & STEAMFITTERS LOCAL 577 PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-09-01 | 804 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-09-01 | 317 |
| Number of retired or separated participants receiving benefits | 2020-09-01 | 272 |
| Number of other retired or separated participants entitled to future benefits | 2020-09-01 | 136 |
| Total of all active and inactive participants | 2020-09-01 | 725 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-09-01 | 77 |
| Total participants | 2020-09-01 | 802 |
| Number of employers contributing to the scheme | 2020-09-01 | 36 |
| Current value of assets | 2020-08-31 | 72,165,145 |
| Acturial value of assets for funding standard account | 2020-08-31 | 74,810,116 |
| Accrued liability for plan using immediate gains methods | 2020-08-31 | 108,630,824 |
| Accrued liability under unit credit cost method | 2020-08-31 | 103,043,971 |
| RPA 94 current liability | 2020-08-31 | 210,630,001 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-08-31 | 4,179,502 |
| Expected release from RPA 94 current liability for plan year | 2020-08-31 | 7,579,139 |
| Expected plan disbursements for the plan year | 2020-08-31 | 7,579,139 |
| Current value of assets | 2020-08-31 | 72,165,145 |
| Number of retired participants and beneficiaries receiving payment | 2020-08-31 | 356 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-08-31 | 118,385,394 |
| Number of terminated vested participants | 2020-08-31 | 112 |
| Current liability for terminated vested participants | 2020-08-31 | 21,674,739 |
| Current liability for active participants non vested benefits | 2020-08-31 | 1,812,220 |
| Current liability for active participants vested benefits | 2020-08-31 | 68,757,648 |
| Total number of active articipats | 2020-08-31 | 308 |
| Current liability for active participants | 2020-08-31 | 70,569,868 |
| Total participant count with liabilities | 2020-08-31 | 776 |
| Total current liabilitoes for participants with libailities | 2020-08-31 | 210,630,001 |
| Total employer contributions in plan year | 2020-08-31 | 5,432,697 |
| Employer’s normal cost for plan year as of valuation date | 2020-08-31 | 758,182 |
| Prior year credit balance | 2020-08-31 | 620,447 |
| Amortization credits as of valuation date | 2020-08-31 | 1,622,770 |
| 2019: PLUMBERS & STEAMFITTERS LOCAL 577 PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-09-01 | 803 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-09-01 | 321 |
| Number of retired or separated participants receiving benefits | 2019-09-01 | 282 |
| Number of other retired or separated participants entitled to future benefits | 2019-09-01 | 132 |
| Total of all active and inactive participants | 2019-09-01 | 735 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-09-01 | 69 |
| Total participants | 2019-09-01 | 804 |
| Number of employers contributing to the scheme | 2019-09-01 | 37 |
| Current value of assets | 2019-08-31 | 72,849,665 |
| Acturial value of assets for funding standard account | 2019-08-31 | 74,119,197 |
| Accrued liability for plan using immediate gains methods | 2019-08-31 | 104,354,805 |
| Accrued liability under unit credit cost method | 2019-08-31 | 99,616,975 |
| RPA 94 current liability | 2019-08-31 | 203,560,405 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-08-31 | 3,898,805 |
| Expected release from RPA 94 current liability for plan year | 2019-08-31 | 7,406,648 |
| Expected plan disbursements for the plan year | 2019-08-31 | 7,406,648 |
| Current value of assets | 2019-08-31 | 72,849,665 |
| Number of retired participants and beneficiaries receiving payment | 2019-08-31 | 352 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-08-31 | 114,707,436 |
| Number of terminated vested participants | 2019-08-31 | 113 |
| Current liability for terminated vested participants | 2019-08-31 | 20,975,523 |
| Current liability for active participants non vested benefits | 2019-08-31 | 1,975,477 |
| Current liability for active participants vested benefits | 2019-08-31 | 65,901,969 |
| Total number of active articipats | 2019-08-31 | 314 |
| Current liability for active participants | 2019-08-31 | 67,877,446 |
| Total participant count with liabilities | 2019-08-31 | 779 |
| Total current liabilitoes for participants with libailities | 2019-08-31 | 203,560,405 |
| Total employer contributions in plan year | 2019-08-31 | 5,145,460 |
| Employer’s normal cost for plan year as of valuation date | 2019-08-31 | 699,280 |
| Prior year credit balance | 2019-08-31 | 678,308 |
| Amortization credits as of valuation date | 2019-08-31 | 1,645,287 |
| 2018: PLUMBERS & STEAMFITTERS LOCAL 577 PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-09-01 | 1,101 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-09-01 | 314 |
| Number of retired or separated participants receiving benefits | 2018-09-01 | 288 |
| Number of other retired or separated participants entitled to future benefits | 2018-09-01 | 134 |
| Total of all active and inactive participants | 2018-09-01 | 736 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-09-01 | 67 |
| Total participants | 2018-09-01 | 803 |
| Number of participants with account balances | 2018-09-01 | 0 |
| Number of employers contributing to the scheme | 2018-09-01 | 38 |
| Current value of assets | 2018-08-31 | 70,087,721 |
| Acturial value of assets for funding standard account | 2018-08-31 | 73,119,395 |
| Accrued liability for plan using immediate gains methods | 2018-08-31 | 10,217,273 |
| Accrued liability under unit credit cost method | 2018-08-31 | 96,894,488 |
| RPA 94 current liability | 2018-08-31 | 200,000,405 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-08-31 | 5,023,067 |
| Expected release from RPA 94 current liability for plan year | 2018-08-31 | 7,183,169 |
| Expected plan disbursements for the plan year | 2018-08-31 | 7,183,169 |
| Current value of assets | 2018-08-31 | 70,087,721 |
| Number of retired participants and beneficiaries receiving payment | 2018-08-31 | 347 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-08-31 | 112,255,490 |
| Number of terminated vested participants | 2018-08-31 | 109 |
| Current liability for terminated vested participants | 2018-08-31 | 20,693,514 |
| Current liability for active participants non vested benefits | 2018-08-31 | 2,148,319 |
| Current liability for active participants vested benefits | 2018-08-31 | 64,903,082 |
| Total number of active articipats | 2018-08-31 | 315 |
| Current liability for active participants | 2018-08-31 | 67,051,401 |
| Total participant count with liabilities | 2018-08-31 | 771 |
| Total current liabilitoes for participants with libailities | 2018-08-31 | 200,000,405 |
| Total employer contributions in plan year | 2018-08-31 | 4,604,785 |
| Employer’s normal cost for plan year as of valuation date | 2018-08-31 | 778,498 |
| Prior year credit balance | 2018-08-31 | 1,133,854 |
| Amortization credits as of valuation date | 2018-08-31 | 1,645,277 |
| 2017: PLUMBERS & STEAMFITTERS LOCAL 577 PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-09-01 | 972 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-09-01 | 293 |
| Number of retired or separated participants receiving benefits | 2017-09-01 | 351 |
| Number of other retired or separated participants entitled to future benefits | 2017-09-01 | 127 |
| Total of all active and inactive participants | 2017-09-01 | 771 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-09-01 | 240 |
| Total participants | 2017-09-01 | 1,011 |
| Number of participants with account balances | 2017-09-01 | 0 |
| Number of employers contributing to the scheme | 2017-09-01 | 32 |
| Current value of assets | 2017-08-31 | 67,643,206 |
| Acturial value of assets for funding standard account | 2017-08-31 | 71,758,464 |
| Accrued liability for plan using immediate gains methods | 2017-08-31 | 99,538,798 |
| Accrued liability under unit credit cost method | 2017-08-31 | 94,366,165 |
| RPA 94 current liability | 2017-08-31 | 193,711,177 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-08-31 | 4,187,436 |
| Expected release from RPA 94 current liability for plan year | 2017-08-31 | 6,915,334 |
| Expected plan disbursements for the plan year | 2017-08-31 | 6,915,334 |
| Current value of assets | 2017-08-31 | 67,643,206 |
| Number of retired participants and beneficiaries receiving payment | 2017-08-31 | 338 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-08-31 | 108,140,316 |
| Number of terminated vested participants | 2017-08-31 | 102 |
| Current liability for terminated vested participants | 2017-08-31 | 18,739,037 |
| Current liability for active participants non vested benefits | 2017-08-31 | 2,507,713 |
| Current liability for active participants vested benefits | 2017-08-31 | 64,324,111 |
| Total number of active articipats | 2017-08-31 | 333 |
| Current liability for active participants | 2017-08-31 | 66,831,824 |
| Total participant count with liabilities | 2017-08-31 | 773 |
| Total current liabilitoes for participants with libailities | 2017-08-31 | 193,711,177 |
| Total employer contributions in plan year | 2017-08-31 | 4,799,648 |
| Employer’s normal cost for plan year as of valuation date | 2017-08-31 | 939,778 |
| Prior year credit balance | 2017-08-31 | 1,303,666 |
| Amortization credits as of valuation date | 2017-08-31 | 1,645,277 |
| 2016: PLUMBERS & STEAMFITTERS LOCAL 577 PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-09-01 | 971 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-09-01 | 318 |
| Number of retired or separated participants receiving benefits | 2016-09-01 | 347 |
| Number of other retired or separated participants entitled to future benefits | 2016-09-01 | 124 |
| Total of all active and inactive participants | 2016-09-01 | 789 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-09-01 | 183 |
| Total participants | 2016-09-01 | 972 |
| Number of participants with account balances | 2016-09-01 | 0 |
| Number of employers contributing to the scheme | 2016-09-01 | 35 |
| Current value of assets | 2016-08-31 | 65,162,346 |
| Acturial value of assets for funding standard account | 2016-08-31 | 69,320,480 |
| Accrued liability for plan using immediate gains methods | 2016-08-31 | 96,453,885 |
| Accrued liability under unit credit cost method | 2016-08-31 | 92,068,155 |
| RPA 94 current liability | 2016-08-31 | 182,624,014 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-08-31 | 3,983,079 |
| Expected release from RPA 94 current liability for plan year | 2016-08-31 | 6,490,050 |
| Expected plan disbursements for the plan year | 2016-08-31 | 6,490,050 |
| Current value of assets | 2016-08-31 | 65,162,346 |
| Number of retired participants and beneficiaries receiving payment | 2016-08-31 | 327 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-08-31 | 99,497,994 |
| Number of terminated vested participants | 2016-08-31 | 82 |
| Current liability for terminated vested participants | 2016-08-31 | 12,580,412 |
| Current liability for active participants non vested benefits | 2016-08-31 | 2,435,858 |
| Current liability for active participants vested benefits | 2016-08-31 | 68,109,750 |
| Total number of active articipats | 2016-08-31 | 352 |
| Current liability for active participants | 2016-08-31 | 70,545,608 |
| Total participant count with liabilities | 2016-08-31 | 761 |
| Total current liabilitoes for participants with libailities | 2016-08-31 | 182,624,014 |
| Total employer contributions in plan year | 2016-08-31 | 4,721,445 |
| Employer’s normal cost for plan year as of valuation date | 2016-08-31 | 925,254 |
| Prior year credit balance | 2016-08-31 | 1,672,106 |
| Amortization credits as of valuation date | 2016-08-31 | 1,645,277 |
| 2015: PLUMBERS & STEAMFITTERS LOCAL 577 PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-09-01 | 953 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-09-01 | 340 |
| Number of retired or separated participants receiving benefits | 2015-09-01 | 340 |
| Number of other retired or separated participants entitled to future benefits | 2015-09-01 | 116 |
| Total of all active and inactive participants | 2015-09-01 | 796 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-09-01 | 175 |
| Total participants | 2015-09-01 | 971 |
| Number of participants with account balances | 2015-09-01 | 0 |
| Number of employers contributing to the scheme | 2015-09-01 | 29 |
| Current value of assets | 2015-08-31 | 67,664,512 |
| Acturial value of assets for funding standard account | 2015-08-31 | 65,659,179 |
| Accrued liability for plan using immediate gains methods | 2015-08-31 | 91,827,388 |
| Accrued liability under unit credit cost method | 2015-08-31 | 88,090,652 |
| RPA 94 current liability | 2015-08-31 | 170,399,263 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-08-31 | 3,452,568 |
| Expected release from RPA 94 current liability for plan year | 2015-08-31 | 6,126,142 |
| Expected plan disbursements for the plan year | 2015-08-31 | 6,126,142 |
| Current value of assets | 2015-08-31 | 67,664,512 |
| Number of retired participants and beneficiaries receiving payment | 2015-08-31 | 318 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-08-31 | 92,074,931 |
| Number of terminated vested participants | 2015-08-31 | 84 |
| Current liability for terminated vested participants | 2015-08-31 | 12,292,774 |
| Current liability for active participants non vested benefits | 2015-08-31 | 63,456,237 |
| Current liability for active participants vested benefits | 2015-08-31 | 2,575,321 |
| Total number of active articipats | 2015-08-31 | 368 |
| Current liability for active participants | 2015-08-31 | 66,031,558 |
| Total participant count with liabilities | 2015-08-31 | 770 |
| Total current liabilitoes for participants with libailities | 2015-08-31 | 170,399,263 |
| Total employer contributions in plan year | 2015-08-31 | 5,065,660 |
| Employer’s normal cost for plan year as of valuation date | 2015-08-31 | 901,141 |
| Prior year credit balance | 2015-08-31 | 1,405,486 |
| Amortization credits as of valuation date | 2015-08-31 | 1,693,058 |
| 2014: PLUMBERS & STEAMFITTERS LOCAL 577 PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-09-01 | 904 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-09-01 | 355 |
| Number of retired or separated participants receiving benefits | 2014-09-01 | 338 |
| Number of other retired or separated participants entitled to future benefits | 2014-09-01 | 87 |
| Total of all active and inactive participants | 2014-09-01 | 780 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-09-01 | 173 |
| Total participants | 2014-09-01 | 953 |
| Number of participants with account balances | 2014-09-01 | 0 |
| Number of employers contributing to the scheme | 2014-09-01 | 30 |
| Current value of assets | 2014-08-31 | 59,257,253 |
| Acturial value of assets for funding standard account | 2014-08-31 | 61,689,413 |
| Accrued liability for plan using immediate gains methods | 2014-08-31 | 88,773,705 |
| Accrued liability under unit credit cost method | 2014-08-31 | 85,486,721 |
| RPA 94 current liability | 2014-08-31 | 165,189,900 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-08-31 | 3,316,825 |
| Expected release from RPA 94 current liability for plan year | 2014-08-31 | 5,965,429 |
| Expected plan disbursements for the plan year | 2014-08-31 | 5,965,429 |
| Current value of assets | 2014-08-31 | 59,257,253 |
| Number of retired participants and beneficiaries receiving payment | 2014-08-31 | 316 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-08-31 | 90,260,034 |
| Number of terminated vested participants | 2014-08-31 | 81 |
| Current liability for terminated vested participants | 2014-08-31 | 11,261,242 |
| Current liability for active participants non vested benefits | 2014-08-31 | 3,749,604 |
| Current liability for active participants vested benefits | 2014-08-31 | 59,919,020 |
| Total number of active articipats | 2014-08-31 | 374 |
| Current liability for active participants | 2014-08-31 | 63,668,624 |
| Total participant count with liabilities | 2014-08-31 | 771 |
| Total current liabilitoes for participants with libailities | 2014-08-31 | 165,189,900 |
| Total employer contributions in plan year | 2014-08-31 | 5,433,085 |
| Employer’s normal cost for plan year as of valuation date | 2014-08-31 | 978,091 |
| Prior year credit balance | 2014-08-31 | 885,124 |
| Amortization credits as of valuation date | 2014-08-31 | 1,693,066 |
| 2013: PLUMBERS & STEAMFITTERS LOCAL 577 PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-09-01 | 847 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-09-01 | 371 |
| Number of retired or separated participants receiving benefits | 2013-09-01 | 276 |
| Number of other retired or separated participants entitled to future benefits | 2013-09-01 | 86 |
| Total of all active and inactive participants | 2013-09-01 | 733 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-09-01 | 171 |
| Total participants | 2013-09-01 | 904 |
| Number of participants with account balances | 2013-09-01 | 0 |
| Number of employers contributing to the scheme | 2013-09-01 | 28 |
| 2012: PLUMBERS & STEAMFITTERS LOCAL 577 PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-09-01 | 888 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-09-01 | 386 |
| Number of retired or separated participants receiving benefits | 2012-09-01 | 211 |
| Number of other retired or separated participants entitled to future benefits | 2012-09-01 | 85 |
| Total of all active and inactive participants | 2012-09-01 | 682 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-09-01 | 165 |
| Total participants | 2012-09-01 | 847 |
| Number of employers contributing to the scheme | 2012-09-01 | 10 |
| 2011: PLUMBERS & STEAMFITTERS LOCAL 577 PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-09-01 | 914 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-09-01 | 385 |
| Number of retired or separated participants receiving benefits | 2011-09-01 | 206 |
| Number of other retired or separated participants entitled to future benefits | 2011-09-01 | 140 |
| Total of all active and inactive participants | 2011-09-01 | 731 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-09-01 | 157 |
| Total participants | 2011-09-01 | 888 |
| Number of employers contributing to the scheme | 2011-09-01 | 37 |
| 2010: PLUMBERS & STEAMFITTERS LOCAL 577 PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-09-01 | 904 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-09-01 | 443 |
| Number of retired or separated participants receiving benefits | 2010-09-01 | 246 |
| Number of other retired or separated participants entitled to future benefits | 2010-09-01 | 103 |
| Total of all active and inactive participants | 2010-09-01 | 792 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-09-01 | 122 |
| Total participants | 2010-09-01 | 914 |
| Number of employers contributing to the scheme | 2010-09-01 | 48 |
| 2009: PLUMBERS & STEAMFITTERS LOCAL 577 PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-09-01 | 794 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-09-01 | 431 |
| Number of retired or separated participants receiving benefits | 2009-09-01 | 234 |
| Number of other retired or separated participants entitled to future benefits | 2009-09-01 | 122 |
| Total of all active and inactive participants | 2009-09-01 | 787 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-09-01 | 117 |
| Total participants | 2009-09-01 | 904 |
| Number of employers contributing to the scheme | 2009-09-01 | 38 |
| Measure | Date | Value |
|---|
| 2022 : PLUMBERS & STEAMFITTERS LOCAL 577 PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-3,064,576 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-3,064,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $64,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $12,194 |
| Total income from all sources (including contributions) | 2022-08-31 | $-4,289,475 |
| Total loss/gain on sale of assets | 2022-08-31 | $-559,799 |
| Total of all expenses incurred | 2022-08-31 | $8,254,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $7,615,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $6,279,668 |
| Value of total assets at end of year | 2022-08-31 | $77,962,187 |
| Value of total assets at beginning of year | 2022-08-31 | $90,453,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $638,399 |
| Total interest from all sources | 2022-08-31 | $429,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $1,219,491 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $1,108,966 |
| Administrative expenses professional fees incurred | 2022-08-31 | $29,337 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $120,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $141,656 |
| Other income not declared elsewhere | 2022-08-31 | $3,246 |
| Administrative expenses (other) incurred | 2022-08-31 | $68,621 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $64,604 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $12,194 |
| Total non interest bearing cash at end of year | 2022-08-31 | $751,324 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $1,744,509 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-12,543,856 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $77,897,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $90,441,439 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $485,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $53,430,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $53,891,937 |
| Interest earned on other investments | 2022-08-31 | $13,749 |
| Income. Interest from US Government securities | 2022-08-31 | $253,442 |
| Income. Interest from corporate debt instruments | 2022-08-31 | $161,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $1,449,459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $2,011,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $2,011,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $1,135 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-31 | $537,698 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-31 | $684,011 |
| Asset value of US Government securities at end of year | 2022-08-31 | $9,642,656 |
| Asset value of US Government securities at beginning of year | 2022-08-31 | $12,264,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-8,597,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $6,279,668 |
| Employer contributions (assets) at end of year | 2022-08-31 | $577,271 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $314,387 |
| Income. Dividends from common stock | 2022-08-31 | $110,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $7,615,982 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $6,142,655 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $9,046,102 |
| Contract administrator fees | 2022-08-31 | $55,437 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $5,309,967 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $10,354,988 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $36,109,849 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $36,669,648 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2022-08-31 | 611336870 |
| 2021 : PLUMBERS & STEAMFITTERS LOCAL 577 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $7,650,573 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $7,650,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $12,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $74,599 |
| Total income from all sources (including contributions) | 2021-08-31 | $20,483,494 |
| Total loss/gain on sale of assets | 2021-08-31 | $7,939,892 |
| Total of all expenses incurred | 2021-08-31 | $8,281,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $7,627,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $5,177,996 |
| Value of total assets at end of year | 2021-08-31 | $90,453,633 |
| Value of total assets at beginning of year | 2021-08-31 | $78,313,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $653,864 |
| Total interest from all sources | 2021-08-31 | $604,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $932,127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $833,199 |
| Administrative expenses professional fees incurred | 2021-08-31 | $29,070 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $141,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $154,934 |
| Administrative expenses (other) incurred | 2021-08-31 | $104,443 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $12,194 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $74,599 |
| Total non interest bearing cash at end of year | 2021-08-31 | $1,744,509 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $1,166,130 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $12,202,423 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $90,441,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $78,239,016 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $478,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $53,891,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $43,368,846 |
| Interest earned on other investments | 2021-08-31 | $18,653 |
| Income. Interest from US Government securities | 2021-08-31 | $291,308 |
| Income. Interest from corporate debt instruments | 2021-08-31 | $282,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $2,011,771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $1,531,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $1,531,881 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $12,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-31 | $684,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-31 | $712,925 |
| Asset value of US Government securities at end of year | 2021-08-31 | $12,264,272 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $12,868,780 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $-1,821,676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $5,177,996 |
| Employer contributions (assets) at end of year | 2021-08-31 | $314,387 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $384,941 |
| Income. Dividends from common stock | 2021-08-31 | $98,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $7,627,207 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $9,046,102 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $10,177,947 |
| Contract administrator fees | 2021-08-31 | $42,226 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $10,354,988 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $7,947,231 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $54,218,278 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $46,278,386 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2021-08-31 | 611336870 |
| 2020 : PLUMBERS & STEAMFITTERS LOCAL 577 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $1,312,567 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $1,312,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $74,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $26,701 |
| Total income from all sources (including contributions) | 2020-08-31 | $14,333,834 |
| Total loss/gain on sale of assets | 2020-08-31 | $1,489,814 |
| Total of all expenses incurred | 2020-08-31 | $8,259,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $7,639,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $5,432,697 |
| Value of total assets at end of year | 2020-08-31 | $78,313,615 |
| Value of total assets at beginning of year | 2020-08-31 | $72,191,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $620,217 |
| Total interest from all sources | 2020-08-31 | $638,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $991,057 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $575,386 |
| Administrative expenses professional fees incurred | 2020-08-31 | $76,753 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $154,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $187,431 |
| Other income not declared elsewhere | 2020-08-31 | $341 |
| Administrative expenses (other) incurred | 2020-08-31 | $57,095 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $74,599 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $26,701 |
| Total non interest bearing cash at end of year | 2020-08-31 | $1,166,130 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $803,428 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $6,073,871 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $78,239,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $72,165,145 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $438,532 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $43,368,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $28,646,108 |
| Interest earned on other investments | 2020-08-31 | $17,237 |
| Income. Interest from US Government securities | 2020-08-31 | $308,930 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $299,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $1,531,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $1,211,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $1,211,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $12,959 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $712,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $778,442 |
| Asset value of US Government securities at end of year | 2020-08-31 | $12,868,780 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $11,989,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $4,468,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $5,432,697 |
| Employer contributions (assets) at end of year | 2020-08-31 | $384,941 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $371,543 |
| Income. Dividends from common stock | 2020-08-31 | $415,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $7,639,746 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $10,177,947 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $11,913,272 |
| Contract administrator fees | 2020-08-31 | $47,837 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $7,947,231 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $16,290,756 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $42,014,597 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $40,524,783 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2020-08-31 | 611336870 |
| 2019 : PLUMBERS & STEAMFITTERS LOCAL 577 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $-1,306,438 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $-1,306,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $26,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $16,704 |
| Total income from all sources (including contributions) | 2019-08-31 | $7,459,444 |
| Total loss/gain on sale of assets | 2019-08-31 | $3,505,493 |
| Total of all expenses incurred | 2019-08-31 | $8,143,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $7,538,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $5,145,460 |
| Value of total assets at end of year | 2019-08-31 | $72,191,846 |
| Value of total assets at beginning of year | 2019-08-31 | $72,866,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $605,140 |
| Total interest from all sources | 2019-08-31 | $665,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $1,024,641 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $562,786 |
| Administrative expenses professional fees incurred | 2019-08-31 | $19,112 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $187,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $166,546 |
| Other income not declared elsewhere | 2019-08-31 | $1,689 |
| Administrative expenses (other) incurred | 2019-08-31 | $97,597 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $26,701 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $16,704 |
| Total non interest bearing cash at end of year | 2019-08-31 | $803,428 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $789,653 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $-684,520 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $72,165,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $72,849,665 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $443,382 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $28,646,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $15,285,378 |
| Interest earned on other investments | 2019-08-31 | $21,118 |
| Income. Interest from US Government securities | 2019-08-31 | $320,409 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $310,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $1,211,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $1,464,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $1,464,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $13,441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $778,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $766,876 |
| Asset value of US Government securities at end of year | 2019-08-31 | $11,989,348 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $9,969,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-1,576,982 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $5,145,460 |
| Employer contributions (assets) at end of year | 2019-08-31 | $371,543 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $351,435 |
| Income. Dividends from common stock | 2019-08-31 | $461,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $7,538,824 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $11,913,272 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $12,463,140 |
| Contract administrator fees | 2019-08-31 | $45,049 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $16,290,756 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $31,609,830 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $87,714,171 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $84,208,678 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2019-08-31 | 611336870 |
| 2018 : PLUMBERS & STEAMFITTERS LOCAL 577 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $1,633,572 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $1,633,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $16,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $21,919 |
| Total income from all sources (including contributions) | 2018-08-31 | $10,833,379 |
| Total loss/gain on sale of assets | 2018-08-31 | $1,291,266 |
| Total of all expenses incurred | 2018-08-31 | $8,071,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $7,401,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $4,604,785 |
| Value of total assets at end of year | 2018-08-31 | $72,866,369 |
| Value of total assets at beginning of year | 2018-08-31 | $70,109,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $669,750 |
| Total interest from all sources | 2018-08-31 | $593,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $1,015,960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $225,454 |
| Administrative expenses professional fees incurred | 2018-08-31 | $43,434 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $166,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $189,725 |
| Other income not declared elsewhere | 2018-08-31 | $4,920 |
| Administrative expenses (other) incurred | 2018-08-31 | $92,082 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $16,704 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $21,919 |
| Total non interest bearing cash at end of year | 2018-08-31 | $789,653 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $657,832 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $2,761,944 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $72,849,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $70,087,721 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $495,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $15,285,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $11,325,717 |
| Interest earned on other investments | 2018-08-31 | $22,385 |
| Income. Interest from US Government securities | 2018-08-31 | $189,586 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $380,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $1,464,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $1,466,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $1,466,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $1,362 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-31 | $766,876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $838,809 |
| Asset value of US Government securities at end of year | 2018-08-31 | $9,969,152 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $9,926,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $1,689,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $4,604,785 |
| Employer contributions (assets) at end of year | 2018-08-31 | $351,435 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $364,400 |
| Income. Dividends from common stock | 2018-08-31 | $790,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $7,401,685 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $12,463,140 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $13,356,253 |
| Contract administrator fees | 2018-08-31 | $39,072 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $31,609,830 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $31,984,009 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $37,975,340 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $36,684,074 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2018-08-31 | 611336870 |
| 2017 : PLUMBERS & STEAMFITTERS LOCAL 577 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $1,550,864 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $1,550,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $21,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $18,760 |
| Total income from all sources (including contributions) | 2017-08-31 | $10,286,182 |
| Total loss/gain on sale of assets | 2017-08-31 | $1,652,090 |
| Total of all expenses incurred | 2017-08-31 | $7,841,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $7,170,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $4,799,648 |
| Value of total assets at end of year | 2017-08-31 | $70,109,640 |
| Value of total assets at beginning of year | 2017-08-31 | $67,661,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $670,751 |
| Total interest from all sources | 2017-08-31 | $565,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $1,074,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $168,885 |
| Administrative expenses professional fees incurred | 2017-08-31 | $39,933 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $189,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $171,736 |
| Other income not declared elsewhere | 2017-08-31 | $15,502 |
| Administrative expenses (other) incurred | 2017-08-31 | $92,051 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $21,919 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $18,760 |
| Total non interest bearing cash at end of year | 2017-08-31 | $657,832 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $6,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $2,444,515 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $70,087,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $67,643,206 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $495,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $11,325,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $7,538,333 |
| Interest earned on other investments | 2017-08-31 | $22,925 |
| Income. Interest from US Government securities | 2017-08-31 | $180,557 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $362,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $1,466,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $2,985,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $2,985,536 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $196 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $838,809 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $890,757 |
| Asset value of US Government securities at end of year | 2017-08-31 | $9,926,159 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $8,238,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $628,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $4,799,648 |
| Employer contributions (assets) at end of year | 2017-08-31 | $364,400 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $598,067 |
| Income. Dividends from common stock | 2017-08-31 | $905,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $7,170,916 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $13,356,253 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $10,385,436 |
| Contract administrator fees | 2017-08-31 | $42,881 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $31,984,009 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $36,847,239 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $51,889,724 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $50,237,634 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2017-08-31 | 611336870 |
| 2016 : PLUMBERS & STEAMFITTERS LOCAL 577 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $988,493 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $988,493 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $18,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $31,318 |
| Total income from all sources (including contributions) | 2016-08-31 | $9,728,991 |
| Total loss/gain on sale of assets | 2016-08-31 | $1,813,965 |
| Total of all expenses incurred | 2016-08-31 | $7,248,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $6,549,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $4,721,445 |
| Value of total assets at end of year | 2016-08-31 | $67,661,966 |
| Value of total assets at beginning of year | 2016-08-31 | $65,193,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $698,738 |
| Total interest from all sources | 2016-08-31 | $556,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $1,092,290 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $85,977 |
| Administrative expenses professional fees incurred | 2016-08-31 | $40,883 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $171,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $194,003 |
| Other income not declared elsewhere | 2016-08-31 | $20,973 |
| Administrative expenses (other) incurred | 2016-08-31 | $103,020 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $18,760 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $31,318 |
| Total non interest bearing cash at end of year | 2016-08-31 | $6,654 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $9,458 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $2,480,860 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $67,643,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $65,162,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $504,591 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $7,538,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $1,186,966 |
| Interest earned on other investments | 2016-08-31 | $35,645 |
| Income. Interest from US Government securities | 2016-08-31 | $179,548 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $341,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $2,985,536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $2,493,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $2,493,606 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $36 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $890,757 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $948,158 |
| Asset value of US Government securities at end of year | 2016-08-31 | $8,238,208 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $7,806,850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $535,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $4,721,445 |
| Employer contributions (assets) at end of year | 2016-08-31 | $598,067 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $306,168 |
| Income. Dividends from common stock | 2016-08-31 | $1,006,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $6,549,393 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $10,385,436 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $9,729,260 |
| Contract administrator fees | 2016-08-31 | $50,244 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $36,847,239 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $42,519,195 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $47,109,487 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $45,295,522 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2016-08-31 | 611336870 |
| 2015 : PLUMBERS & STEAMFITTERS LOCAL 577 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-6,138,276 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-6,138,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $31,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $87,873 |
| Total income from all sources (including contributions) | 2015-08-31 | $4,561,061 |
| Total loss/gain on sale of assets | 2015-08-31 | $3,831,455 |
| Total of all expenses incurred | 2015-08-31 | $7,063,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $6,372,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $5,065,660 |
| Value of total assets at end of year | 2015-08-31 | $65,193,664 |
| Value of total assets at beginning of year | 2015-08-31 | $67,752,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $691,036 |
| Total interest from all sources | 2015-08-31 | $460,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $1,215,950 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $53,266 |
| Administrative expenses professional fees incurred | 2015-08-31 | $39,372 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $194,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $164,482 |
| Other income not declared elsewhere | 2015-08-31 | $17,685 |
| Administrative expenses (other) incurred | 2015-08-31 | $88,154 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $31,318 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $87,873 |
| Total non interest bearing cash at end of year | 2015-08-31 | $9,458 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $62,473 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-2,502,166 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $65,162,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $67,664,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $515,707 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $1,186,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $1,353,066 |
| Interest earned on other investments | 2015-08-31 | $35,899 |
| Income. Interest from US Government securities | 2015-08-31 | $181,933 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $242,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $2,493,606 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $2,243,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $2,243,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $26 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $948,158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $1,051,741 |
| Asset value of US Government securities at end of year | 2015-08-31 | $7,806,850 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $6,183,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $108,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $5,065,660 |
| Employer contributions (assets) at end of year | 2015-08-31 | $306,168 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $710,088 |
| Income. Dividends from common stock | 2015-08-31 | $1,162,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $6,372,191 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $9,729,260 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $9,260,137 |
| Contract administrator fees | 2015-08-31 | $47,803 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $42,519,195 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $46,724,194 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $59,930,036 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $56,098,581 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2015-08-31 | 611336870 |
| 2014 : PLUMBERS & STEAMFITTERS LOCAL 577 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $4,904,564 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $4,904,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $87,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $22,371 |
| Total income from all sources (including contributions) | 2014-08-31 | $15,768,682 |
| Total loss/gain on sale of assets | 2014-08-31 | $3,699,710 |
| Total of all expenses incurred | 2014-08-31 | $7,361,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $6,688,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $5,433,085 |
| Value of total assets at end of year | 2014-08-31 | $67,752,385 |
| Value of total assets at beginning of year | 2014-08-31 | $59,279,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $672,844 |
| Total interest from all sources | 2014-08-31 | $283,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $1,250,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $43,783 |
| Administrative expenses professional fees incurred | 2014-08-31 | $42,736 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $164,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $127,444 |
| Other income not declared elsewhere | 2014-08-31 | $20,428 |
| Administrative expenses (other) incurred | 2014-08-31 | $73,958 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $87,873 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $22,371 |
| Total non interest bearing cash at end of year | 2014-08-31 | $62,473 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $3,244 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $8,407,259 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $67,664,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $59,257,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $509,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $1,353,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $1,941,847 |
| Income. Interest from US Government securities | 2014-08-31 | $14,935 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $268,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $2,243,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $1,655,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $1,655,892 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $1,051,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $1,101,471 |
| Asset value of US Government securities at end of year | 2014-08-31 | $6,183,015 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $7,882,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $177,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $5,433,085 |
| Employer contributions (assets) at end of year | 2014-08-31 | $710,088 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $383,217 |
| Income. Dividends from common stock | 2014-08-31 | $1,206,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $6,688,579 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $9,260,137 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $6,084,450 |
| Contract administrator fees | 2014-08-31 | $46,325 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $46,724,194 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $40,099,146 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $66,798,222 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $63,098,512 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2014-08-31 | 611336870 |
| 2013 : PLUMBERS & STEAMFITTERS LOCAL 577 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $2,216,073 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $2,216,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $22,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $765,600 |
| Total income from all sources (including contributions) | 2013-08-31 | $11,006,642 |
| Total loss/gain on sale of assets | 2013-08-31 | $2,504,842 |
| Total of all expenses incurred | 2013-08-31 | $6,789,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $6,171,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $4,890,515 |
| Value of total assets at end of year | 2013-08-31 | $59,279,624 |
| Value of total assets at beginning of year | 2013-08-31 | $55,805,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $618,114 |
| Total interest from all sources | 2013-08-31 | $463,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $818,227 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $53,266 |
| Administrative expenses professional fees incurred | 2013-08-31 | $38,129 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $127,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $167,675 |
| Other income not declared elsewhere | 2013-08-31 | $4,692 |
| Administrative expenses (other) incurred | 2013-08-31 | $81,143 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $22,371 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $765,600 |
| Total non interest bearing cash at end of year | 2013-08-31 | $3,244 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $2,409 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $4,217,249 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $59,257,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $55,040,004 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $450,420 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $1,941,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $1,452,581 |
| Income. Interest from US Government securities | 2013-08-31 | $181,933 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $281,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $1,655,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $5,102,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $5,102,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $30 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $1,101,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $1,151,466 |
| Asset value of US Government securities at end of year | 2013-08-31 | $7,882,913 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $5,768,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $108,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $4,890,515 |
| Employer contributions (assets) at end of year | 2013-08-31 | $383,217 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $637,770 |
| Income. Dividends from common stock | 2013-08-31 | $764,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $6,171,279 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $6,084,450 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $6,583,814 |
| Contract administrator fees | 2013-08-31 | $48,422 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $40,099,146 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $34,938,986 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $53,412,575 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $50,907,733 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2013-08-31 | 611336870 |
| 2012 : PLUMBERS & STEAMFITTERS LOCAL 577 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $3,170,084 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $3,170,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $765,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $37,736 |
| Total income from all sources (including contributions) | 2012-08-31 | $9,344,668 |
| Total loss/gain on sale of assets | 2012-08-31 | $853,424 |
| Total of all expenses incurred | 2012-08-31 | $6,155,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $5,561,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $4,201,542 |
| Value of total assets at end of year | 2012-08-31 | $55,805,604 |
| Value of total assets at beginning of year | 2012-08-31 | $51,888,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $593,937 |
| Total interest from all sources | 2012-08-31 | $495,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $766,369 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $144,522 |
| Administrative expenses professional fees incurred | 2012-08-31 | $54,717 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $167,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $200,932 |
| Other income not declared elsewhere | 2012-08-31 | $9,136 |
| Administrative expenses (other) incurred | 2012-08-31 | $70,478 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $765,600 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $37,736 |
| Total non interest bearing cash at end of year | 2012-08-31 | $2,409 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $20 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $3,189,258 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $55,040,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $51,850,746 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $429,959 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $1,452,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $2,924,290 |
| Income. Interest from US Government securities | 2012-08-31 | $279,585 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $215,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $5,102,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $2,630,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $2,630,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $37 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $1,151,466 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $1,368,269 |
| Asset value of US Government securities at end of year | 2012-08-31 | $5,768,111 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $7,341,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $-151,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $4,201,542 |
| Employer contributions (assets) at end of year | 2012-08-31 | $637,770 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $279,475 |
| Income. Dividends from common stock | 2012-08-31 | $621,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $5,561,473 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $6,583,814 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $4,824,377 |
| Contract administrator fees | 2012-08-31 | $38,783 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $34,938,986 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $32,319,800 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $57,218,125 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $56,364,701 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2012-08-31 | 611336870 |
| 2011 : PLUMBERS & STEAMFITTERS LOCAL 577 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $1,206,290 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $1,206,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $37,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $27,600 |
| Total income from all sources (including contributions) | 2011-08-31 | $10,548,758 |
| Total loss/gain on sale of assets | 2011-08-31 | $3,469,084 |
| Total of all expenses incurred | 2011-08-31 | $5,914,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $5,284,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $4,741,826 |
| Value of total assets at end of year | 2011-08-31 | $51,888,482 |
| Value of total assets at beginning of year | 2011-08-31 | $47,243,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $630,044 |
| Total interest from all sources | 2011-08-31 | $643,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $581,581 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Administrative expenses professional fees incurred | 2011-08-31 | $39,021 |
| Was this plan covered by a fidelity bond | 2011-08-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $200,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $251,472 |
| Other income not declared elsewhere | 2011-08-31 | $2,601 |
| Administrative expenses (other) incurred | 2011-08-31 | $89,979 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $37,736 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $27,600 |
| Total non interest bearing cash at end of year | 2011-08-31 | $20 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $3,925 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $4,634,556 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $51,850,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $47,216,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $456,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $2,924,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $1,566,034 |
| Income. Interest from US Government securities | 2011-08-31 | $223,425 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $419,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $2,630,257 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $1,444,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $1,444,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $1,368,269 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $1,384,891 |
| Asset value of US Government securities at end of year | 2011-08-31 | $7,341,062 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $7,195,728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $-95,720 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $4,741,826 |
| Employer contributions (assets) at end of year | 2011-08-31 | $279,475 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $303,905 |
| Income. Dividends from common stock | 2011-08-31 | $581,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $5,284,158 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $4,824,377 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $5,100,453 |
| Contract administrator fees | 2011-08-31 | $44,343 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $32,319,800 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $29,992,935 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $64,181,587 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $60,712,503 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2011-08-31 | 611336870 |
