TRUSTEES OF THE PLUMBERS AND PIPEFITTERS LOCAL 653 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & PIPEFITTERS LOCAL 653 PENSION FUND
401k plan membership statisitcs for PLUMBERS & PIPEFITTERS LOCAL 653 PENSION FUND
Measure | Date | Value |
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2022: PLUMBERS & PIPEFITTERS LOCAL 653 PENSION FUND 2022 401k membership |
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Current value of assets | 2022-12-31 | 15,981,810 |
Acturial value of assets for funding standard account | 2022-12-31 | 15,981,810 |
Unfunded liability for methods with bases using spread gains methods | 2022-12-31 | 1 |
Accrued liabiliy under entry age normal method | 2022-12-31 | 13,788,838 |
Normal cost under entry age normal method | 2022-12-31 | 259,527 |
Accrued liability under unit credit cost method | 2022-12-31 | 12,213,159 |
RPA 94 current liability | 2022-12-31 | 26,046,926 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 1,081,106 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 698,304 |
Expected plan disbursements for the plan year | 2022-12-31 | 698,304 |
Current value of assets | 2022-12-31 | 15,981,810 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 64 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 10,571,054 |
Number of terminated vested participants | 2022-12-31 | 43 |
Current liability for terminated vested participants | 2022-12-31 | 3,894,083 |
Current liability for active participants non vested benefits | 2022-12-31 | 615,482 |
Current liability for active participants vested benefits | 2022-12-31 | 10,966,307 |
Total number of active articipats | 2022-12-31 | 85 |
Current liability for active participants | 2022-12-31 | 11,581,789 |
Total participant count with liabilities | 2022-12-31 | 192 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 26,046,926 |
Total employer contributions in plan year | 2022-12-31 | 691,938 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Prior year funding deficiency | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 22,146 |
Prior year credit balance | 2022-12-31 | 2,705,493 |
Amortization credits as of valuation date | 2022-12-31 | 37,152 |
Total participants, beginning-of-year | 2022-01-01 | 192 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 80 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 52 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 45 |
Total of all active and inactive participants | 2022-01-01 | 177 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 13 |
Total participants | 2022-01-01 | 190 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 7 |
Number of employers contributing to the scheme | 2022-01-01 | 18 |
2021: PLUMBERS & PIPEFITTERS LOCAL 653 PENSION FUND 2021 401k membership |
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Current value of assets | 2021-12-31 | 13,789,721 |
Acturial value of assets for funding standard account | 2021-12-31 | 13,789,721 |
Unfunded liability for methods with bases using spread gains methods | 2021-12-31 | 186,278 |
Accrued liabiliy under entry age normal method | 2021-12-31 | 13,026,529 |
Normal cost under entry age normal method | 2021-12-31 | 258,076 |
Accrued liability under unit credit cost method | 2021-12-31 | 11,605,666 |
RPA 94 current liability | 2021-12-31 | 24,057,708 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 970,024 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 643,288 |
Expected plan disbursements for the plan year | 2021-12-31 | 643,288 |
Current value of assets | 2021-12-31 | 13,789,721 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 61 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 9,557,178 |
Number of terminated vested participants | 2021-12-31 | 43 |
Current liability for terminated vested participants | 2021-12-31 | 3,756,421 |
Current liability for active participants non vested benefits | 2021-12-31 | 1,295,444 |
Current liability for active participants vested benefits | 2021-12-31 | 9,448,665 |
Total number of active articipats | 2021-12-31 | 85 |
Current liability for active participants | 2021-12-31 | 10,744,109 |
Total participant count with liabilities | 2021-12-31 | 189 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 24,057,708 |
Total employer contributions in plan year | 2021-12-31 | 819,627 |
Total employee contributions in plan year | 2021-12-31 | 0 |
Prior year funding deficiency | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 136,026 |
Prior year credit balance | 2021-12-31 | 2,241,812 |
Amortization credits as of valuation date | 2021-12-31 | 37,152 |
Total participants, beginning-of-year | 2021-01-01 | 189 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 85 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 50 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 43 |
Total of all active and inactive participants | 2021-01-01 | 178 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 14 |
Total participants | 2021-01-01 | 192 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 3 |
Number of employers contributing to the scheme | 2021-01-01 | 19 |
2020: PLUMBERS & PIPEFITTERS LOCAL 653 PENSION FUND 2020 401k membership |
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Current value of assets | 2020-12-31 | 12,101,648 |
Acturial value of assets for funding standard account | 2020-12-31 | 12,101,648 |
Unfunded liability for methods with bases using spread gains methods | 2020-12-31 | 544,094 |
Accrued liabiliy under entry age normal method | 2020-12-31 | 12,642,586 |
Normal cost under entry age normal method | 2020-12-31 | 259,548 |
Accrued liability under unit credit cost method | 2020-12-31 | 11,140,765 |
RPA 94 current liability | 2020-12-31 | 20,544,227 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 849,332 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 592,694 |
Expected plan disbursements for the plan year | 2020-12-31 | 592,694 |
Current value of assets | 2020-12-31 | 12,101,648 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 60 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 8,227,803 |
Number of terminated vested participants | 2020-12-31 | 43 |
Current liability for terminated vested participants | 2020-12-31 | 3,229,665 |
Current liability for active participants non vested benefits | 2020-12-31 | 560,612 |
Current liability for active participants vested benefits | 2020-12-31 | 8,526,147 |
Total number of active articipats | 2020-12-31 | 85 |
Current liability for active participants | 2020-12-31 | 9,086,759 |
Total participant count with liabilities | 2020-12-31 | 188 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 20,544,227 |
Total employer contributions in plan year | 2020-12-31 | 641,342 |
Total employee contributions in plan year | 2020-12-31 | 0 |
Prior year funding deficiency | 2020-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 248,870 |
Prior year credit balance | 2020-12-31 | 2,093,414 |
Amortization credits as of valuation date | 2020-12-31 | 37,151 |
Total participants, beginning-of-year | 2020-01-01 | 188 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 85 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 47 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 43 |
Total of all active and inactive participants | 2020-01-01 | 175 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 14 |
Total participants | 2020-01-01 | 189 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
Number of employers contributing to the scheme | 2020-01-01 | 20 |
2019: PLUMBERS & PIPEFITTERS LOCAL 653 PENSION FUND 2019 401k membership |
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Current value of assets | 2019-12-31 | 10,415,090 |
Acturial value of assets for funding standard account | 2019-12-31 | 10,415,090 |
Unfunded liability for methods with bases using spread gains methods | 2019-12-31 | 393,608 |
Accrued liabiliy under entry age normal method | 2019-12-31 | 11,959,887 |
Normal cost under entry age normal method | 2019-12-31 | 227,206 |
Accrued liability under unit credit cost method | 2019-12-31 | 10,398,384 |
RPA 94 current liability | 2019-12-31 | 18,581,193 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 797,875 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 512,361 |
Expected plan disbursements for the plan year | 2019-12-31 | 512,361 |
Current value of assets | 2019-12-31 | 10,415,090 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 54 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 7,128,868 |
Number of terminated vested participants | 2019-12-31 | 39 |
Current liability for terminated vested participants | 2019-12-31 | 2,754,213 |
Current liability for active participants non vested benefits | 2019-12-31 | 146,402 |
Current liability for active participants vested benefits | 2019-12-31 | 8,551,710 |
Total number of active articipats | 2019-12-31 | 87 |
Current liability for active participants | 2019-12-31 | 8,698,112 |
Total participant count with liabilities | 2019-12-31 | 180 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 18,581,193 |
Total employer contributions in plan year | 2019-12-31 | 357,957 |
Total employee contributions in plan year | 2019-12-31 | 0 |
Prior year funding deficiency | 2019-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 352,446 |
Prior year credit balance | 2019-12-31 | 2,319,885 |
Amortization credits as of valuation date | 2019-12-31 | 15,272 |
Total participants, beginning-of-year | 2019-01-01 | 180 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 85 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 45 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 43 |
Total of all active and inactive participants | 2019-01-01 | 173 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 15 |
Total participants | 2019-01-01 | 188 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 3 |
Number of employers contributing to the scheme | 2019-01-01 | 14 |
2018: PLUMBERS & PIPEFITTERS LOCAL 653 PENSION FUND 2018 401k membership |
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Current value of assets | 2018-12-31 | 11,165,411 |
Acturial value of assets for funding standard account | 2018-12-31 | 11,165,411 |
Unfunded liability for methods with bases using spread gains methods | 2018-12-31 | 547,316 |
Accrued liabiliy under entry age normal method | 2018-12-31 | 11,352,697 |
Normal cost under entry age normal method | 2018-12-31 | 220,327 |
Accrued liability under unit credit cost method | 2018-12-31 | 9,906,366 |
RPA 94 current liability | 2018-12-31 | 18,038,377 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 759,557 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 490,132 |
Expected plan disbursements for the plan year | 2018-12-31 | 490,132 |
Current value of assets | 2018-12-31 | 11,165,411 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 54 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 6,951,864 |
Number of terminated vested participants | 2018-12-31 | 41 |
Current liability for terminated vested participants | 2018-12-31 | 2,876,803 |
Current liability for active participants non vested benefits | 2018-12-31 | 158,010 |
Current liability for active participants vested benefits | 2018-12-31 | 8,051,700 |
Total number of active articipats | 2018-12-31 | 80 |
Current liability for active participants | 2018-12-31 | 8,209,710 |
Total participant count with liabilities | 2018-12-31 | 175 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 18,038,377 |
Total employer contributions in plan year | 2018-12-31 | 353,458 |
Total employee contributions in plan year | 2018-12-31 | 0 |
Prior year funding deficiency | 2018-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 161,647 |
Prior year credit balance | 2018-12-31 | 2,345,084 |
Amortization credits as of valuation date | 2018-12-31 | 15,273 |
Total participants, beginning-of-year | 2018-01-01 | 175 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 87 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 41 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 39 |
Total of all active and inactive participants | 2018-01-01 | 167 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 13 |
Total participants | 2018-01-01 | 180 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
Number of employers contributing to the scheme | 2018-01-01 | 16 |
2017: PLUMBERS & PIPEFITTERS LOCAL 653 PENSION FUND 2017 401k membership |
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Current value of assets | 2017-12-31 | 9,680,322 |
Acturial value of assets for funding standard account | 2017-12-31 | 9,680,322 |
Unfunded liability for methods with bases using spread gains methods | 2017-12-31 | 694,354 |
Accrued liabiliy under entry age normal method | 2017-12-31 | 11,408,348 |
Normal cost under entry age normal method | 2017-12-31 | 233,013 |
Accrued liability under unit credit cost method | 2017-12-31 | 9,807,842 |
RPA 94 current liability | 2017-12-31 | 16,954,777 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 722,326 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 511,020 |
Expected plan disbursements for the plan year | 2017-12-31 | 511,020 |
Current value of assets | 2017-12-31 | 9,682,227 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 57 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 6,661,454 |
Number of terminated vested participants | 2017-12-31 | 32 |
Current liability for terminated vested participants | 2017-12-31 | 2,168,222 |
Current liability for active participants non vested benefits | 2017-12-31 | 105,348 |
Current liability for active participants vested benefits | 2017-12-31 | 8,019,753 |
Total number of active articipats | 2017-12-31 | 88 |
Current liability for active participants | 2017-12-31 | 8,125,101 |
Total participant count with liabilities | 2017-12-31 | 177 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 16,954,777 |
Total employer contributions in plan year | 2017-12-31 | 546,070 |
Total employee contributions in plan year | 2017-12-31 | 0 |
Prior year funding deficiency | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 344,140 |
Prior year credit balance | 2017-12-31 | 2,365,245 |
Amortization credits as of valuation date | 2017-12-31 | 15,273 |
Total participants, beginning-of-year | 2017-01-01 | 177 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 80 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 39 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 41 |
Total of all active and inactive participants | 2017-01-01 | 160 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 15 |
Total participants | 2017-01-01 | 175 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
Number of employers contributing to the scheme | 2017-01-01 | 17 |
2016: PLUMBERS & PIPEFITTERS LOCAL 653 PENSION FUND 2016 401k membership |
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Current value of assets | 2016-12-31 | 8,720,631 |
Acturial value of assets for funding standard account | 2016-12-31 | 8,720,631 |
Unfunded liability for methods with bases using spread gains methods | 2016-12-31 | 568,500 |
Accrued liabiliy under entry age normal method | 2016-12-31 | 10,668,329 |
Normal cost under entry age normal method | 2016-12-31 | 214,421 |
Accrued liability under unit credit cost method | 2016-12-31 | 9,031,707 |
RPA 94 current liability | 2016-12-31 | 16,467,515 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 710,239 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 478,850 |
Expected plan disbursements for the plan year | 2016-12-31 | 478,850 |
Current value of assets | 2016-12-31 | 8,742,246 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 53 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 6,529,921 |
Number of terminated vested participants | 2016-12-31 | 28 |
Current liability for terminated vested participants | 2016-12-31 | 1,709,114 |
Current liability for active participants non vested benefits | 2016-12-31 | 107,066 |
Current liability for active participants vested benefits | 2016-12-31 | 8,121,414 |
Total number of active articipats | 2016-12-31 | 86 |
Current liability for active participants | 2016-12-31 | 8,228,480 |
Total participant count with liabilities | 2016-12-31 | 167 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 16,467,515 |
Total employer contributions in plan year | 2016-12-31 | 725,840 |
Total employee contributions in plan year | 2016-12-31 | 0 |
Prior year funding deficiency | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 363,784 |
Prior year credit balance | 2016-12-31 | 2,188,979 |
Amortization credits as of valuation date | 2016-12-31 | 15,273 |
Total participants, beginning-of-year | 2016-01-01 | 167 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 88 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 41 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 32 |
Total of all active and inactive participants | 2016-01-01 | 161 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 16 |
Total participants | 2016-01-01 | 177 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 2 |
Number of employers contributing to the scheme | 2016-01-01 | 20 |
2015: PLUMBERS & PIPEFITTERS LOCAL 653 PENSION FUND 2015 401k membership |
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Current value of assets | 2015-12-31 | 8,593,865 |
Acturial value of assets for funding standard account | 2015-12-31 | 8,593,865 |
Unfunded liability for methods with bases using spread gains methods | 2015-12-31 | 170,339 |
Accrued liabiliy under entry age normal method | 2015-12-31 | 9,320,086 |
Normal cost under entry age normal method | 2015-12-31 | 197,668 |
Accrued liability under unit credit cost method | 2015-12-31 | 8,021,014 |
RPA 94 current liability | 2015-12-31 | 14,047,750 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 626,693 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 455,787 |
Expected plan disbursements for the plan year | 2015-12-31 | 455,787 |
Current value of assets | 2015-12-31 | 8,606,016 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 52 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 5,323,508 |
Number of terminated vested participants | 2015-12-31 | 30 |
Current liability for terminated vested participants | 2015-12-31 | 1,726,884 |
Current liability for active participants non vested benefits | 2015-12-31 | 159,377 |
Current liability for active participants vested benefits | 2015-12-31 | 6,837,981 |
Total number of active articipats | 2015-12-31 | 85 |
Current liability for active participants | 2015-12-31 | 6,997,358 |
Total participant count with liabilities | 2015-12-31 | 167 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 14,047,750 |
Total employer contributions in plan year | 2015-12-31 | 716,481 |
Total employee contributions in plan year | 2015-12-31 | 0 |
Prior year funding deficiency | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 255,254 |
Prior year credit balance | 2015-12-31 | 1,837,559 |
Amortization credits as of valuation date | 2015-12-31 | 15,272 |
Total participants, beginning-of-year | 2015-01-01 | 167 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 86 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 37 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 28 |
Total of all active and inactive participants | 2015-01-01 | 151 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 16 |
Total participants | 2015-01-01 | 167 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
Number of employers contributing to the scheme | 2015-01-01 | 22 |
2014: PLUMBERS & PIPEFITTERS LOCAL 653 PENSION FUND 2014 401k membership |
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Current value of assets | 2014-12-31 | 7,911,917 |
Acturial value of assets for funding standard account | 2014-12-31 | 7,911,917 |
Unfunded liability for methods with bases using spread gains methods | 2014-12-31 | 531,315 |
Accrued liabiliy under entry age normal method | 2014-12-31 | 9,101,689 |
Normal cost under entry age normal method | 2014-12-31 | 197,853 |
Accrued liability under unit credit cost method | 2014-12-31 | 7,704,687 |
RPA 94 current liability | 2014-12-31 | 13,482,378 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 609,640 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 440,351 |
Expected plan disbursements for the plan year | 2014-12-31 | 440,351 |
Current value of assets | 2014-12-31 | 7,904,955 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 52 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 5,573,755 |
Number of terminated vested participants | 2014-12-31 | 27 |
Current liability for terminated vested participants | 2014-12-31 | 1,193,885 |
Current liability for active participants non vested benefits | 2014-12-31 | 102,494 |
Current liability for active participants vested benefits | 2014-12-31 | 6,612,244 |
Total number of active articipats | 2014-12-31 | 81 |
Current liability for active participants | 2014-12-31 | 6,714,738 |
Total participant count with liabilities | 2014-12-31 | 160 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 13,482,378 |
Total employer contributions in plan year | 2014-12-31 | 669,221 |
Total employee contributions in plan year | 2014-12-31 | 0 |
Prior year funding deficiency | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 269,993 |
Prior year credit balance | 2014-12-31 | 1,569,214 |
Amortization credits as of valuation date | 2014-12-31 | 15,272 |
Total participants, beginning-of-year | 2014-01-01 | 160 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 85 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 35 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 30 |
Total of all active and inactive participants | 2014-01-01 | 150 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 17 |
Total participants | 2014-01-01 | 167 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 2 |
Number of employers contributing to the scheme | 2014-01-01 | 19 |
2013: PLUMBERS & PIPEFITTERS LOCAL 653 PENSION FUND 2013 401k membership |
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Current value of assets | 2013-12-31 | 6,902,336 |
Acturial value of assets for funding standard account | 2013-12-31 | 6,902,336 |
Unfunded liability for methods with bases using spread gains methods | 2013-12-31 | 269,811 |
Accrued liabiliy under entry age normal method | 2013-12-31 | 8,536,554 |
Normal cost under entry age normal method | 2013-12-31 | 194,271 |
Accrued liability under unit credit cost method | 2013-12-31 | 7,284,417 |
RPA 94 current liability | 2013-12-31 | 12,402,768 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 563,903 |
Expected plan disbursements for the plan year | 2013-12-31 | 423,035 |
Current value of assets | 2013-12-31 | 6,897,278 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 48 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 5,177,003 |
Number of terminated vested participants | 2013-12-31 | 27 |
Current liability for terminated vested participants | 2013-12-31 | 1,034,554 |
Current liability for active participants non vested benefits | 2013-12-31 | 80,070 |
Current liability for active participants vested benefits | 2013-12-31 | 6,111,141 |
Total number of active articipats | 2013-12-31 | 84 |
Current liability for active participants | 2013-12-31 | 6,191,211 |
Total participant count with liabilities | 2013-12-31 | 159 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 12,402,768 |
Total employer contributions in plan year | 2013-12-31 | 413,277 |
Total employee contributions in plan year | 2013-12-31 | 0 |
Prior year funding deficiency | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 354,115 |
Prior year credit balance | 2013-12-31 | 1,618,569 |
Amortization credits as of valuation date | 2013-12-31 | 15,272 |
Total participants, beginning-of-year | 2013-01-01 | 159 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 81 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 34 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 27 |
Total of all active and inactive participants | 2013-01-01 | 142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 18 |
Total participants | 2013-01-01 | 160 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
Number of employers contributing to the scheme | 2013-01-01 | 15 |
2012: PLUMBERS & PIPEFITTERS LOCAL 653 PENSION FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 157 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 84 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 31 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 27 |
Total of all active and inactive participants | 2012-01-01 | 142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 17 |
Total participants | 2012-01-01 | 159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
Number of employers contributing to the scheme | 2012-01-01 | 16 |
2011: PLUMBERS & PIPEFITTERS LOCAL 653 PENSION FUND 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 148 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 83 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 31 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 31 |
Total of all active and inactive participants | 2011-01-01 | 145 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 12 |
Total participants | 2011-01-01 | 157 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
Number of employers contributing to the scheme | 2011-01-01 | 16 |
2010: PLUMBERS & PIPEFITTERS LOCAL 653 PENSION FUND 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 151 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 77 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 31 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 29 |
Total of all active and inactive participants | 2010-01-01 | 137 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 11 |
Total participants | 2010-01-01 | 148 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
Number of employers contributing to the scheme | 2010-01-01 | 21 |
2009: PLUMBERS & PIPEFITTERS LOCAL 653 PENSION FUND 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 148 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 82 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 32 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 26 |
Total of all active and inactive participants | 2009-01-01 | 140 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 11 |
Total participants | 2009-01-01 | 151 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Number of employers contributing to the scheme | 2009-01-01 | 12 |
Measure | Date | Value |
---|
2022 : PLUMBERS & PIPEFITTERS LOCAL 653 PENSION FUND 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,219 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $178,385 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,474,605 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $820,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $742,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $890,712 |
Value of total assets at end of year | 2022-12-31 | $13,681,404 |
Value of total assets at beginning of year | 2022-12-31 | $16,137,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,911 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $249,845 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $249,845 |
Administrative expenses professional fees incurred | 2022-12-31 | $31,741 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $94,894 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,828 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,033 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $165,915 |
Other income not declared elsewhere | 2022-12-31 | $2,391 |
Administrative expenses (other) incurred | 2022-12-31 | $14,227 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $11,186 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $12,470 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,294,918 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,664,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,959,103 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $27,443 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,230,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,758,408 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,225,535 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,304,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,538,759 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-78,794 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $890,712 |
Employer contributions (assets) at end of year | 2022-12-31 | $130,664 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $68,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $742,402 |
Contract administrator fees | 2022-12-31 | $4,500 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SCHEFFEL BOYLE |
Accountancy firm EIN | 2022-12-31 | 371206530 |
2021 : PLUMBERS & PIPEFITTERS LOCAL 653 PENSION FUND 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $178,385 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $135,075 |
Total income from all sources (including contributions) | 2021-12-31 | $2,910,686 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $763,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $671,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $797,423 |
Value of total assets at end of year | 2021-12-31 | $16,137,488 |
Value of total assets at beginning of year | 2021-12-31 | $13,947,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $92,573 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $225,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $225,164 |
Administrative expenses professional fees incurred | 2021-12-31 | $40,347 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,828 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $39,619 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $165,915 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $123,626 |
Administrative expenses (other) incurred | 2021-12-31 | $14,323 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $12,470 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $11,449 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,147,006 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,959,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,812,097 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $30,403 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,758,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,766,179 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,304,329 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,044,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,628,531 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $259,568 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $797,423 |
Employer contributions (assets) at end of year | 2021-12-31 | $68,923 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $96,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $671,107 |
Contract administrator fees | 2021-12-31 | $7,500 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SCHEFFEL BOYLE |
Accountancy firm EIN | 2021-12-31 | 371206530 |
2020 : PLUMBERS & PIPEFITTERS LOCAL 653 PENSION FUND 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $135,075 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $244,043 |
Total income from all sources (including contributions) | 2020-12-31 | $2,326,950 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $720,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $637,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $663,421 |
Value of total assets at end of year | 2020-12-31 | $13,947,172 |
Value of total assets at beginning of year | 2020-12-31 | $12,449,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $82,717 |
Total interest from all sources | 2020-12-31 | $345,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $38,108 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $39,619 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,186 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $123,626 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $233,448 |
Administrative expenses (other) incurred | 2020-12-31 | $14,520 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $11,449 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $10,595 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,606,599 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,812,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,205,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $24,089 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,766,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,329,616 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,044,761 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,060,631 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $345,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,333,854 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-15,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $663,421 |
Employer contributions (assets) at end of year | 2020-12-31 | $96,613 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $52,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $637,634 |
Contract administrator fees | 2020-12-31 | $6,000 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SCHEFFEL BOYLE |
Accountancy firm EIN | 2020-12-31 | 371206530 |
2019 : PLUMBERS & PIPEFITTERS LOCAL 653 PENSION FUND 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $244,043 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $268,909 |
Total income from all sources (including contributions) | 2019-12-31 | $2,449,657 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $624,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $541,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $433,663 |
Value of total assets at end of year | 2019-12-31 | $12,449,541 |
Value of total assets at beginning of year | 2019-12-31 | $10,649,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,518 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $341,214 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $36,992 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,186 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,197 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $233,448 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $252,905 |
Administrative expenses (other) incurred | 2019-12-31 | $18,127 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $10,595 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $16,004 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,825,107 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,205,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,380,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $23,599 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,329,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,567,687 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,060,631 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,998,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,612,705 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $62,075 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $433,663 |
Employer contributions (assets) at end of year | 2019-12-31 | $52,108 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $75,860 |
Income. Dividends from preferred stock | 2019-12-31 | $341,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $541,032 |
Contract administrator fees | 2019-12-31 | $4,800 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | SCHEFFEL BOYLE |
Accountancy firm EIN | 2019-12-31 | 371206530 |
2018 : PLUMBERS & PIPEFITTERS LOCAL 653 PENSION FUND 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $268,909 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $160,386 |
Total income from all sources (including contributions) | 2018-12-31 | $-167,285 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $617,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $541,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $323,972 |
Value of total assets at end of year | 2018-12-31 | $10,649,300 |
Value of total assets at beginning of year | 2018-12-31 | $11,325,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,142 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $357,363 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $357,363 |
Administrative expenses professional fees incurred | 2018-12-31 | $36,479 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,197 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,060 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $252,905 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $144,381 |
Administrative expenses (other) incurred | 2018-12-31 | $13,820 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $16,004 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $16,005 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-785,048 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,380,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,165,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $22,243 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,567,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,138,036 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,998,556 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,076,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-947,389 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $98,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $323,972 |
Employer contributions (assets) at end of year | 2018-12-31 | $75,860 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $105,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $541,621 |
Contract administrator fees | 2018-12-31 | $3,600 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | SCHEFFEL BOYLE |
Accountancy firm EIN | 2018-12-31 | 371206530 |
2017 : PLUMBERS & PIPEFITTERS LOCAL 653 PENSION FUND 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $160,386 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $144,974 |
Total income from all sources (including contributions) | 2017-12-31 | $2,105,011 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $621,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $542,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $546,070 |
Value of total assets at end of year | 2017-12-31 | $11,325,825 |
Value of total assets at beginning of year | 2017-12-31 | $9,827,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $79,466 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $230,073 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $230,073 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $1,076,170 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $38,547 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,060 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,838 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $144,381 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $133,093 |
Other income not declared elsewhere | 2017-12-31 | $2,413 |
Administrative expenses (other) incurred | 2017-12-31 | $14,912 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $16,005 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $11,881 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $23,120 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,483,212 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,165,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,682,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $21,207 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,138,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,486,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,326,455 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $546,070 |
Employer contributions (assets) at end of year | 2017-12-31 | $105,559 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $310,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $542,333 |
Contract administrator fees | 2017-12-31 | $4,800 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | SCHEFFEL BOYLE |
Accountancy firm EIN | 2017-12-31 | 371206530 |
2016 : PLUMBERS & PIPEFITTERS LOCAL 653 PENSION FUND 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $144,974 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $177,596 |
Total income from all sources (including contributions) | 2016-12-31 | $1,506,870 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $566,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $488,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $705,563 |
Value of total assets at end of year | 2016-12-31 | $9,827,201 |
Value of total assets at beginning of year | 2016-12-31 | $8,919,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $78,146 |
Total interest from all sources | 2016-12-31 | $64 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $304,022 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $304,022 |
Administrative expenses professional fees incurred | 2016-12-31 | $30,336 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,838 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $133,093 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $166,276 |
Administrative expenses (other) incurred | 2016-12-31 | $13,305 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $11,881 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $11,320 |
Total non interest bearing cash at end of year | 2016-12-31 | $23,120 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $316,725 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $939,981 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,682,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,742,246 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $29,705 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,486,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,281,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $219,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $219,113 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $64 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $497,221 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $705,563 |
Employer contributions (assets) at end of year | 2016-12-31 | $310,831 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $95,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $488,743 |
Contract administrator fees | 2016-12-31 | $4,800 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | SCHEFFEL BOYLE |
Accountancy firm EIN | 2016-12-31 | 371206530 |
2015 : PLUMBERS & PIPEFITTERS LOCAL 653 PENSION FUND 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $177,596 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $99,943 |
Total income from all sources (including contributions) | 2015-12-31 | $719,604 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $583,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $477,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $725,084 |
Value of total assets at end of year | 2015-12-31 | $8,919,842 |
Value of total assets at beginning of year | 2015-12-31 | $8,705,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $105,511 |
Total interest from all sources | 2015-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $184,759 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $184,759 |
Administrative expenses professional fees incurred | 2015-12-31 | $31,848 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,205 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,699 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $166,276 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $94,007 |
Administrative expenses (other) incurred | 2015-12-31 | $22,664 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $11,320 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $5,936 |
Total non interest bearing cash at end of year | 2015-12-31 | $316,725 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $250,742 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $136,230 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,742,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,606,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $46,199 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,281,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,340,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $219,113 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,395 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-190,241 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $725,084 |
Employer contributions (assets) at end of year | 2015-12-31 | $95,813 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $96,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $477,863 |
Contract administrator fees | 2015-12-31 | $4,800 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | SCHEFFEL BOYLE |
Accountancy firm EIN | 2015-12-31 | 371206530 |
2014 : PLUMBERS & PIPEFITTERS LOCAL 653 PENSION FUND 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $99,943 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $111,417 |
Total income from all sources (including contributions) | 2014-12-31 | $1,312,576 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $611,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $517,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $677,273 |
Value of total assets at end of year | 2014-12-31 | $8,705,959 |
Value of total assets at beginning of year | 2014-12-31 | $8,016,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $93,546 |
Total interest from all sources | 2014-12-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $173,146 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $32,199 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,699 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $94,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $101,053 |
Administrative expenses (other) incurred | 2014-12-31 | $12,981 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $5,936 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $10,364 |
Total non interest bearing cash at end of year | 2014-12-31 | $250,742 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $210,073 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $701,061 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,606,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,904,955 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $43,566 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,340,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,720,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,395 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $40,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $40,823 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $462,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $677,273 |
Employer contributions (assets) at end of year | 2014-12-31 | $96,740 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $39,448 |
Income. Dividends from common stock | 2014-12-31 | $173,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $517,969 |
Contract administrator fees | 2014-12-31 | $4,800 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | SCHEFFEL BOYLE |
Accountancy firm EIN | 2014-12-31 | 371206530 |
2013 : PLUMBERS & PIPEFITTERS LOCAL 653 PENSION FUND 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $111,417 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $103,217 |
Total income from all sources (including contributions) | 2013-12-31 | $1,631,177 |
Total loss/gain on sale of assets | 2013-12-31 | $-50,022 |
Total of all expenses incurred | 2013-12-31 | $623,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $536,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $451,412 |
Value of total assets at end of year | 2013-12-31 | $8,016,372 |
Value of total assets at beginning of year | 2013-12-31 | $7,000,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $86,630 |
Total interest from all sources | 2013-12-31 | $108 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $163,105 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $29,495 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,811 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,847 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $111,417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $95,179 |
Administrative expenses (other) incurred | 2013-12-31 | $15,024 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $8,038 |
Total non interest bearing cash at end of year | 2013-12-31 | $210,073 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $664,838 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,007,677 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,904,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,897,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $37,311 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,720,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,099,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $40,823 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $118,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $118,742 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,066,574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $451,412 |
Employer contributions (assets) at end of year | 2013-12-31 | $39,448 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $111,224 |
Income. Dividends from common stock | 2013-12-31 | $163,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $536,870 |
Contract administrator fees | 2013-12-31 | $4,800 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $-50,022 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ALLISON, KNAPP & SIEKMANN, LTD. |
Accountancy firm EIN | 2013-12-31 | 371271856 |
2012 : PLUMBERS & PIPEFITTERS LOCAL 653 PENSION FUND 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $103,217 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $230,636 |
Total income from all sources (including contributions) | 2012-12-31 | $1,166,884 |
Total loss/gain on sale of assets | 2012-12-31 | $222,430 |
Total of all expenses incurred | 2012-12-31 | $477,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $388,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $626,130 |
Value of total assets at end of year | 2012-12-31 | $7,000,495 |
Value of total assets at beginning of year | 2012-12-31 | $6,438,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $88,523 |
Total interest from all sources | 2012-12-31 | $41,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $144,928 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $33,765 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $5,847 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,686 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $241,209 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $95,179 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $227,060 |
Administrative expenses (other) incurred | 2012-12-31 | $13,762 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $8,038 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,576 |
Total non interest bearing cash at end of year | 2012-12-31 | $664,838 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $461,501 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $689,408 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,897,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,207,870 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $36,196 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,099,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $15,762 |
Income. Interest from corporate debt instruments | 2012-12-31 | $25,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $118,742 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $304,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $304,195 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $467 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $959,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $131,460 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $626,130 |
Employer contributions (assets) at end of year | 2012-12-31 | $111,224 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $136,200 |
Income. Dividends from common stock | 2012-12-31 | $144,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $388,953 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,093,797 |
Contract administrator fees | 2012-12-31 | $4,800 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,236,518 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $222,430 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ALLISON, KNAPP & SIEKMANN, LTD. |
Accountancy firm EIN | 2012-12-31 | 371271856 |
2011 : PLUMBERS & PIPEFITTERS LOCAL 653 PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-389,755 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-389,755 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $230,636 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $85,977 |
Total income from all sources (including contributions) | 2011-12-31 | $569,474 |
Total loss/gain on sale of assets | 2011-12-31 | $272,826 |
Total of all expenses incurred | 2011-12-31 | $432,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $359,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $512,852 |
Value of total assets at end of year | 2011-12-31 | $6,438,506 |
Value of total assets at beginning of year | 2011-12-31 | $6,156,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $72,828 |
Total interest from all sources | 2011-12-31 | $77,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $95,876 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $23,992 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,686 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,787 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $241,209 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $21,883 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $227,060 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $82,538 |
Administrative expenses (other) incurred | 2011-12-31 | $15,730 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,576 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3,439 |
Total non interest bearing cash at end of year | 2011-12-31 | $461,501 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $404,270 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $136,892 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,207,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,070,978 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $28,306 |
Income. Interest from US Government securities | 2011-12-31 | $27,312 |
Income. Interest from corporate debt instruments | 2011-12-31 | $49,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $304,195 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $189,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $189,487 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $799 |
Asset value of US Government securities at end of year | 2011-12-31 | $959,400 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $963,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $512,852 |
Employer contributions (assets) at end of year | 2011-12-31 | $136,200 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $111,527 |
Income. Dividends from common stock | 2011-12-31 | $95,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $359,754 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,093,797 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,075,125 |
Contract administrator fees | 2011-12-31 | $4,800 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,236,518 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,384,933 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $272,826 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ALLISON, KNAPP & SIEKMANN, LTD. |
Accountancy firm EIN | 2011-12-31 | 371271856 |
2010 : PLUMBERS & PIPEFITTERS LOCAL 653 PENSION FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $191,402 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $191,402 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $85,977 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $70,118 |
Total income from all sources (including contributions) | 2010-12-31 | $1,050,141 |
Total loss/gain on sale of assets | 2010-12-31 | $149,321 |
Total of all expenses incurred | 2010-12-31 | $382,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $320,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $549,408 |
Value of total assets at end of year | 2010-12-31 | $6,156,955 |
Value of total assets at beginning of year | 2010-12-31 | $5,473,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $62,007 |
Total interest from all sources | 2010-12-31 | $78,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $81,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $23,434 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,787 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $21,883 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $17,578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $82,538 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $59,497 |
Administrative expenses (other) incurred | 2010-12-31 | $7,864 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $3,439 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $10,621 |
Total non interest bearing cash at end of year | 2010-12-31 | $404,270 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $237,683 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $667,461 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,070,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,403,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $26,059 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $11,418 |
Income. Interest from corporate debt instruments | 2010-12-31 | $66,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $189,487 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $368,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $368,216 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $548 |
Asset value of US Government securities at end of year | 2010-12-31 | $963,943 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $752,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $549,408 |
Employer contributions (assets) at end of year | 2010-12-31 | $111,527 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $105,996 |
Income. Dividends from common stock | 2010-12-31 | $81,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $320,673 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,075,125 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,142,832 |
Contract administrator fees | 2010-12-31 | $4,650 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,384,933 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,848,828 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $149,321 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ALLISON, KNAPP & SIEKMANN, LTD. |
Accountancy firm EIN | 2010-12-31 | 371271856 |
2009 : PLUMBERS & PIPEFITTERS LOCAL 653 PENSION FUND 2009 401k financial data |
---|
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |