PLUMBERS & PIPEFITTERS L25 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & PIPEFITTERS LOCAL NO. 25 PENSION FUND
401k plan membership statisitcs for PLUMBERS & PIPEFITTERS LOCAL NO. 25 PENSION FUND
Measure | Date | Value |
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2023: PLUMBERS & PIPEFITTERS LOCAL NO. 25 PENSION FUND 2023 401k membership |
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Current value of assets | 2023-03-31 | 426,946,986 |
Acturial value of assets for funding standard account | 2023-03-31 | 397,042,278 |
Accrued liability for plan using immediate gains methods | 2023-03-31 | 378,707,392 |
Accrued liability under unit credit cost method | 2023-03-31 | 349,393,758 |
RPA 94 current liability | 2023-03-31 | 678,787,522 |
Expected increase in current liability due to benefits accruing during the plan year | 2023-03-31 | 22,039,876 |
Expected release from RPA 94 current liability for plan year | 2023-03-31 | 21,595,309 |
Expected plan disbursements for the plan year | 2023-03-31 | 23,148,371 |
Current value of assets | 2023-03-31 | 426,946,986 |
Number of retired participants and beneficiaries receiving payment | 2023-03-31 | 864 |
Current liability for retired participants and beneficiaries receiving payment | 2023-03-31 | 314,747,486 |
Number of terminated vested participants | 2023-03-31 | 209 |
Current liability for terminated vested participants | 2023-03-31 | 41,686,148 |
Current liability for active participants non vested benefits | 2023-03-31 | 88,666,450 |
Current liability for active participants vested benefits | 2023-03-31 | 233,687,438 |
Total number of active articipats | 2023-03-31 | 896 |
Current liability for active participants | 2023-03-31 | 322,353,888 |
Total participant count with liabilities | 2023-03-31 | 1,969 |
Total current liabilitoes for participants with libailities | 2023-03-31 | 678,787,522 |
Total employer contributions in plan year | 2023-03-31 | 20,602,631 |
Employer’s normal cost for plan year as of valuation date | 2023-03-31 | 7,297,892 |
Prior year credit balance | 2023-03-31 | 80,738,715 |
Amortization credits as of valuation date | 2023-03-31 | 4,060,433 |
2022: PLUMBERS & PIPEFITTERS LOCAL NO. 25 PENSION FUND 2022 401k membership |
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Total participants, beginning-of-year | 2022-04-01 | 1,996 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-04-01 | 894 |
Number of retired or separated participants receiving benefits | 2022-04-01 | 718 |
Number of other retired or separated participants entitled to future benefits | 2022-04-01 | 218 |
Total of all active and inactive participants | 2022-04-01 | 1,830 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-04-01 | 185 |
Total participants | 2022-04-01 | 2,015 |
Number of employers contributing to the scheme | 2022-04-01 | 96 |
Current value of assets | 2022-03-31 | 430,939,750 |
Acturial value of assets for funding standard account | 2022-03-31 | 365,136,253 |
Accrued liability for plan using immediate gains methods | 2022-03-31 | 369,263,711 |
Accrued liability under unit credit cost method | 2022-03-31 | 341,352,477 |
RPA 94 current liability | 2022-03-31 | 639,235,764 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-03-31 | 19,970,590 |
Expected release from RPA 94 current liability for plan year | 2022-03-31 | 21,500,654 |
Expected plan disbursements for the plan year | 2022-03-31 | 22,850,995 |
Current value of assets | 2022-03-31 | 430,939,750 |
Number of retired participants and beneficiaries receiving payment | 2022-03-31 | 873 |
Current liability for retired participants and beneficiaries receiving payment | 2022-03-31 | 306,212,005 |
Number of terminated vested participants | 2022-03-31 | 222 |
Current liability for terminated vested participants | 2022-03-31 | 38,922,334 |
Current liability for active participants non vested benefits | 2022-03-31 | 78,388,522 |
Current liability for active participants vested benefits | 2022-03-31 | 215,712,903 |
Total number of active articipats | 2022-03-31 | 874 |
Current liability for active participants | 2022-03-31 | 294,101,425 |
Total participant count with liabilities | 2022-03-31 | 1,969 |
Total current liabilitoes for participants with libailities | 2022-03-31 | 639,235,764 |
Total employer contributions in plan year | 2022-03-31 | 19,952,543 |
Employer’s normal cost for plan year as of valuation date | 2022-03-31 | 6,819,540 |
Prior year credit balance | 2022-03-31 | 82,022,386 |
Amortization credits as of valuation date | 2022-03-31 | 2,555,461 |
2021: PLUMBERS & PIPEFITTERS LOCAL NO. 25 PENSION FUND 2021 401k membership |
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Total participants, beginning-of-year | 2021-04-01 | 1,984 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-04-01 | 896 |
Number of retired or separated participants receiving benefits | 2021-04-01 | 715 |
Number of other retired or separated participants entitled to future benefits | 2021-04-01 | 209 |
Total of all active and inactive participants | 2021-04-01 | 1,820 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-04-01 | 176 |
Total participants | 2021-04-01 | 1,996 |
Number of employers contributing to the scheme | 2021-04-01 | 90 |
Current value of assets | 2021-03-31 | 291,569,444 |
Acturial value of assets for funding standard account | 2021-03-31 | 335,745,413 |
Accrued liability for plan using immediate gains methods | 2021-03-31 | 355,420,714 |
Accrued liability under unit credit cost method | 2021-03-31 | 329,906,960 |
RPA 94 current liability | 2021-03-31 | 589,153,438 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-03-31 | 17,386,294 |
Expected release from RPA 94 current liability for plan year | 2021-03-31 | 21,618,702 |
Expected plan disbursements for the plan year | 2021-03-31 | 22,952,221 |
Current value of assets | 2021-03-31 | 291,569,444 |
Number of retired participants and beneficiaries receiving payment | 2021-03-31 | 878 |
Current liability for retired participants and beneficiaries receiving payment | 2021-03-31 | 293,228,792 |
Number of terminated vested participants | 2021-03-31 | 214 |
Current liability for terminated vested participants | 2021-03-31 | 35,620,271 |
Current liability for active participants non vested benefits | 2021-03-31 | 67,452,355 |
Current liability for active participants vested benefits | 2021-03-31 | 192,852,020 |
Total number of active articipats | 2021-03-31 | 877 |
Current liability for active participants | 2021-03-31 | 260,304,375 |
Total participant count with liabilities | 2021-03-31 | 1,969 |
Total current liabilitoes for participants with libailities | 2021-03-31 | 589,153,438 |
Total employer contributions in plan year | 2021-03-31 | 16,605,688 |
Employer’s normal cost for plan year as of valuation date | 2021-03-31 | 6,458,164 |
Prior year credit balance | 2021-03-31 | 86,451,250 |
Amortization credits as of valuation date | 2021-03-31 | 377,139 |
2020: PLUMBERS & PIPEFITTERS LOCAL NO. 25 PENSION FUND 2020 401k membership |
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Total participants, beginning-of-year | 2020-04-01 | 1,957 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-04-01 | 874 |
Number of retired or separated participants receiving benefits | 2020-04-01 | 708 |
Number of other retired or separated participants entitled to future benefits | 2020-04-01 | 223 |
Total of all active and inactive participants | 2020-04-01 | 1,805 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-04-01 | 179 |
Total participants | 2020-04-01 | 1,984 |
Number of employers contributing to the scheme | 2020-04-01 | 82 |
Current value of assets | 2020-03-31 | 330,701,220 |
Acturial value of assets for funding standard account | 2020-03-31 | 332,255,382 |
Accrued liability for plan using immediate gains methods | 2020-03-31 | 348,215,072 |
Accrued liability under unit credit cost method | 2020-03-31 | 323,489,147 |
RPA 94 current liability | 2020-03-31 | 555,393,490 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-03-31 | 16,267,367 |
Expected release from RPA 94 current liability for plan year | 2020-03-31 | 20,762,377 |
Expected plan disbursements for the plan year | 2020-03-31 | 22,073,282 |
Current value of assets | 2020-03-31 | 330,701,220 |
Number of retired participants and beneficiaries receiving payment | 2020-03-31 | 856 |
Current liability for retired participants and beneficiaries receiving payment | 2020-03-31 | 273,571,963 |
Number of terminated vested participants | 2020-03-31 | 211 |
Current liability for terminated vested participants | 2020-03-31 | 33,154,650 |
Current liability for active participants non vested benefits | 2020-03-31 | 72,140,514 |
Current liability for active participants vested benefits | 2020-03-31 | 176,526,363 |
Total number of active articipats | 2020-03-31 | 871 |
Current liability for active participants | 2020-03-31 | 248,666,877 |
Total participant count with liabilities | 2020-03-31 | 1,938 |
Total current liabilitoes for participants with libailities | 2020-03-31 | 555,393,490 |
Total employer contributions in plan year | 2020-03-31 | 18,785,130 |
Employer’s normal cost for plan year as of valuation date | 2020-03-31 | 6,405,426 |
Prior year credit balance | 2020-03-31 | 87,322,823 |
Amortization credits as of valuation date | 2020-03-31 | 295,952 |
2019: PLUMBERS & PIPEFITTERS LOCAL NO. 25 PENSION FUND 2019 401k membership |
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Total participants, beginning-of-year | 2019-04-01 | 1,923 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-04-01 | 882 |
Number of retired or separated participants receiving benefits | 2019-04-01 | 700 |
Number of other retired or separated participants entitled to future benefits | 2019-04-01 | 213 |
Total of all active and inactive participants | 2019-04-01 | 1,795 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-04-01 | 162 |
Total participants | 2019-04-01 | 1,957 |
Number of employers contributing to the scheme | 2019-04-01 | 79 |
Current value of assets | 2019-03-31 | 327,825,850 |
Acturial value of assets for funding standard account | 2019-03-31 | 316,938,751 |
Accrued liability for plan using immediate gains methods | 2019-03-31 | 330,846,105 |
Accrued liability under unit credit cost method | 2019-03-31 | 308,012,440 |
RPA 94 current liability | 2019-03-31 | 532,938,158 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-03-31 | 15,829,655 |
Expected release from RPA 94 current liability for plan year | 2019-03-31 | 19,894,635 |
Expected plan disbursements for the plan year | 2019-03-31 | 21,219,790 |
Current value of assets | 2019-03-31 | 327,825,850 |
Number of retired participants and beneficiaries receiving payment | 2019-03-31 | 828 |
Current liability for retired participants and beneficiaries receiving payment | 2019-03-31 | 258,362,735 |
Number of terminated vested participants | 2019-03-31 | 200 |
Current liability for terminated vested participants | 2019-03-31 | 31,336,840 |
Current liability for active participants non vested benefits | 2019-03-31 | 68,465,712 |
Current liability for active participants vested benefits | 2019-03-31 | 174,772,871 |
Total number of active articipats | 2019-03-31 | 861 |
Current liability for active participants | 2019-03-31 | 243,238,583 |
Total participant count with liabilities | 2019-03-31 | 1,889 |
Total current liabilitoes for participants with libailities | 2019-03-31 | 532,938,158 |
Total employer contributions in plan year | 2019-03-31 | 18,618,653 |
Employer’s normal cost for plan year as of valuation date | 2019-03-31 | 5,954,050 |
Prior year credit balance | 2019-03-31 | 85,487,206 |
Amortization credits as of valuation date | 2019-03-31 | 295,952 |
2018: PLUMBERS & PIPEFITTERS LOCAL NO. 25 PENSION FUND 2018 401k membership |
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Total participants, beginning-of-year | 2018-04-01 | 1,896 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-04-01 | 873 |
Number of retired or separated participants receiving benefits | 2018-04-01 | 681 |
Number of other retired or separated participants entitled to future benefits | 2018-04-01 | 210 |
Total of all active and inactive participants | 2018-04-01 | 1,764 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-04-01 | 159 |
Total participants | 2018-04-01 | 1,923 |
Number of employers contributing to the scheme | 2018-04-01 | 77 |
Current value of assets | 2018-03-31 | 292,445,826 |
Acturial value of assets for funding standard account | 2018-03-31 | 300,529,743 |
Accrued liability for plan using immediate gains methods | 2018-03-31 | 303,610,547 |
Accrued liability under unit credit cost method | 2018-03-31 | 282,623,210 |
RPA 94 current liability | 2018-03-31 | 504,056,111 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-03-31 | 15,233,872 |
Expected release from RPA 94 current liability for plan year | 2018-03-31 | 18,773,597 |
Expected plan disbursements for the plan year | 2018-03-31 | 20,008,770 |
Current value of assets | 2018-03-31 | 292,445,826 |
Number of retired participants and beneficiaries receiving payment | 2018-03-31 | 812 |
Current liability for retired participants and beneficiaries receiving payment | 2018-03-31 | 244,047,017 |
Number of terminated vested participants | 2018-03-31 | 196 |
Current liability for terminated vested participants | 2018-03-31 | 27,719,893 |
Current liability for active participants non vested benefits | 2018-03-31 | 64,077,582 |
Current liability for active participants vested benefits | 2018-03-31 | 168,211,619 |
Total number of active articipats | 2018-03-31 | 857 |
Current liability for active participants | 2018-03-31 | 232,289,201 |
Total participant count with liabilities | 2018-03-31 | 1,865 |
Total current liabilitoes for participants with libailities | 2018-03-31 | 504,056,111 |
Total employer contributions in plan year | 2018-03-31 | 18,157,606 |
Employer’s normal cost for plan year as of valuation date | 2018-03-31 | 5,329,441 |
Prior year credit balance | 2018-03-31 | 81,441,434 |
Amortization credits as of valuation date | 2018-03-31 | 295,952 |
2017: PLUMBERS & PIPEFITTERS LOCAL NO. 25 PENSION FUND 2017 401k membership |
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Total participants, beginning-of-year | 2017-04-01 | 1,868 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-04-01 | 868 |
Number of retired or separated participants receiving benefits | 2017-04-01 | 676 |
Number of other retired or separated participants entitled to future benefits | 2017-04-01 | 198 |
Total of all active and inactive participants | 2017-04-01 | 1,742 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-04-01 | 154 |
Total participants | 2017-04-01 | 1,896 |
Number of employers contributing to the scheme | 2017-04-01 | 81 |
Current value of assets | 2017-03-31 | 258,839,989 |
Acturial value of assets for funding standard account | 2017-03-31 | 288,291,399 |
Accrued liability for plan using immediate gains methods | 2017-03-31 | 293,180,213 |
Accrued liability under unit credit cost method | 2017-03-31 | 273,201,771 |
RPA 94 current liability | 2017-03-31 | 477,166,315 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-03-31 | 14,245,745 |
Expected release from RPA 94 current liability for plan year | 2017-03-31 | 18,100,284 |
Expected plan disbursements for the plan year | 2017-03-31 | 19,268,494 |
Current value of assets | 2017-03-31 | 258,839,989 |
Number of retired participants and beneficiaries receiving payment | 2017-03-31 | 797 |
Current liability for retired participants and beneficiaries receiving payment | 2017-03-31 | 232,488,662 |
Number of terminated vested participants | 2017-03-31 | 189 |
Current liability for terminated vested participants | 2017-03-31 | 25,135,855 |
Current liability for active participants non vested benefits | 2017-03-31 | 58,550,764 |
Current liability for active participants vested benefits | 2017-03-31 | 160,991,034 |
Total number of active articipats | 2017-03-31 | 846 |
Current liability for active participants | 2017-03-31 | 219,541,798 |
Total participant count with liabilities | 2017-03-31 | 1,832 |
Total current liabilitoes for participants with libailities | 2017-03-31 | 477,166,315 |
Total employer contributions in plan year | 2017-03-31 | 17,978,629 |
Employer’s normal cost for plan year as of valuation date | 2017-03-31 | 5,103,544 |
Prior year credit balance | 2017-03-31 | 77,018,763 |
Amortization credits as of valuation date | 2017-03-31 | 295,952 |
2016: PLUMBERS & PIPEFITTERS LOCAL NO. 25 PENSION FUND 2016 401k membership |
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Total participants, beginning-of-year | 2016-04-01 | 1,833 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-04-01 | 857 |
Number of retired or separated participants receiving benefits | 2016-04-01 | 657 |
Number of other retired or separated participants entitled to future benefits | 2016-04-01 | 198 |
Total of all active and inactive participants | 2016-04-01 | 1,712 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-04-01 | 156 |
Total participants | 2016-04-01 | 1,868 |
Number of employers contributing to the scheme | 2016-04-01 | 84 |
Current value of assets | 2016-03-31 | 271,846,714 |
Acturial value of assets for funding standard account | 2016-03-31 | 279,774,862 |
Accrued liability for plan using immediate gains methods | 2016-03-31 | 284,777,892 |
Accrued liability under unit credit cost method | 2016-03-31 | 265,618,793 |
RPA 94 current liability | 2016-03-31 | 447,913,614 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-03-31 | 13,144,859 |
Expected release from RPA 94 current liability for plan year | 2016-03-31 | 17,275,228 |
Expected plan disbursements for the plan year | 2016-03-31 | 18,538,838 |
Current value of assets | 2016-03-31 | 271,846,714 |
Number of retired participants and beneficiaries receiving payment | 2016-03-31 | 776 |
Current liability for retired participants and beneficiaries receiving payment | 2016-03-31 | 222,333,743 |
Number of terminated vested participants | 2016-03-31 | 187 |
Current liability for terminated vested participants | 2016-03-31 | 24,236,185 |
Current liability for active participants non vested benefits | 2016-03-31 | 52,446,492 |
Current liability for active participants vested benefits | 2016-03-31 | 148,897,194 |
Total number of active articipats | 2016-03-31 | 809 |
Current liability for active participants | 2016-03-31 | 201,343,686 |
Total participant count with liabilities | 2016-03-31 | 1,772 |
Total current liabilitoes for participants with libailities | 2016-03-31 | 447,913,614 |
Total employer contributions in plan year | 2016-03-31 | 17,245,091 |
Employer’s normal cost for plan year as of valuation date | 2016-03-31 | 4,996,867 |
Prior year credit balance | 2016-03-31 | 70,766,372 |
2015: PLUMBERS & PIPEFITTERS LOCAL NO. 25 PENSION FUND 2015 401k membership |
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Total participants, beginning-of-year | 2015-04-01 | 1,739 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-04-01 | 846 |
Number of retired or separated participants receiving benefits | 2015-04-01 | 640 |
Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 190 |
Total of all active and inactive participants | 2015-04-01 | 1,676 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 157 |
Total participants | 2015-04-01 | 1,833 |
Number of employers contributing to the scheme | 2015-04-01 | 84 |
Current value of assets | 2015-03-31 | 257,859,853 |
Acturial value of assets for funding standard account | 2015-03-31 | 263,029,119 |
Accrued liability for plan using immediate gains methods | 2015-03-31 | 268,842,095 |
Accrued liability under unit credit cost method | 2015-03-31 | 250,157,557 |
RPA 94 current liability | 2015-03-31 | 415,715,138 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-03-31 | 12,229,110 |
Expected release from RPA 94 current liability for plan year | 2015-03-31 | 16,098,541 |
Expected plan disbursements for the plan year | 2015-03-31 | 17,372,554 |
Current value of assets | 2015-03-31 | 257,859,853 |
Number of retired participants and beneficiaries receiving payment | 2015-03-31 | 754 |
Current liability for retired participants and beneficiaries receiving payment | 2015-03-31 | 201,083,988 |
Number of terminated vested participants | 2015-03-31 | 184 |
Current liability for terminated vested participants | 2015-03-31 | 22,851,658 |
Current liability for active participants non vested benefits | 2015-03-31 | 48,821,081 |
Current liability for active participants vested benefits | 2015-03-31 | 142,958,411 |
Total number of active articipats | 2015-03-31 | 801 |
Current liability for active participants | 2015-03-31 | 191,779,492 |
Total participant count with liabilities | 2015-03-31 | 1,739 |
Total current liabilitoes for participants with libailities | 2015-03-31 | 415,715,138 |
Total employer contributions in plan year | 2015-03-31 | 17,615,408 |
Employer’s normal cost for plan year as of valuation date | 2015-03-31 | 4,708,108 |
Prior year credit balance | 2015-03-31 | 63,119,896 |
Amortization credits as of valuation date | 2015-03-31 | 8,923,509 |
2014: PLUMBERS & PIPEFITTERS LOCAL NO. 25 PENSION FUND 2014 401k membership |
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Total participants, beginning-of-year | 2014-04-01 | 1,701 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 801 |
Number of retired or separated participants receiving benefits | 2014-04-01 | 754 |
Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 184 |
Total of all active and inactive participants | 2014-04-01 | 1,739 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 0 |
Total participants | 2014-04-01 | 1,739 |
Number of employers contributing to the scheme | 2014-04-01 | 88 |
Current value of assets | 2014-03-31 | 222,846,127 |
Acturial value of assets for funding standard account | 2014-03-31 | 239,435,025 |
Accrued liability for plan using immediate gains methods | 2014-03-31 | 259,216,891 |
Accrued liability under unit credit cost method | 2014-03-31 | 241,578,280 |
RPA 94 current liability | 2014-03-31 | 396,951,051 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-03-31 | 11,322,289 |
Expected release from RPA 94 current liability for plan year | 2014-03-31 | 15,880,199 |
Expected plan disbursements for the plan year | 2014-03-31 | 16,932,889 |
Current value of assets | 2014-03-31 | 221,838,322 |
Number of retired participants and beneficiaries receiving payment | 2014-03-31 | 752 |
Current liability for retired participants and beneficiaries receiving payment | 2014-03-31 | 196,642,356 |
Number of terminated vested participants | 2014-03-31 | 171 |
Current liability for terminated vested participants | 2014-03-31 | 19,705,648 |
Current liability for active participants non vested benefits | 2014-03-31 | 48,519,942 |
Current liability for active participants vested benefits | 2014-03-31 | 132,083,105 |
Total number of active articipats | 2014-03-31 | 778 |
Current liability for active participants | 2014-03-31 | 180,603,047 |
Total participant count with liabilities | 2014-03-31 | 1,701 |
Total current liabilitoes for participants with libailities | 2014-03-31 | 396,951,051 |
Total employer contributions in plan year | 2014-03-31 | 15,579,362 |
Employer’s normal cost for plan year as of valuation date | 2014-03-31 | 4,337,851 |
Prior year credit balance | 2014-03-31 | 56,207,070 |
Amortization credits as of valuation date | 2014-03-31 | 8,706,856 |
2013: PLUMBERS & PIPEFITTERS LOCAL NO. 25 PENSION FUND 2013 401k membership |
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Total participants, beginning-of-year | 2013-04-01 | 1,705 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 778 |
Number of retired or separated participants receiving benefits | 2013-04-01 | 752 |
Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 171 |
Total of all active and inactive participants | 2013-04-01 | 1,701 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 0 |
Total participants | 2013-04-01 | 1,701 |
Number of employers contributing to the scheme | 2013-04-01 | 91 |
2012: PLUMBERS & PIPEFITTERS LOCAL NO. 25 PENSION FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-04-01 | 1,703 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 812 |
Number of retired or separated participants receiving benefits | 2012-04-01 | 722 |
Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 171 |
Total of all active and inactive participants | 2012-04-01 | 1,705 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 0 |
Total participants | 2012-04-01 | 1,705 |
Number of employers contributing to the scheme | 2012-04-01 | 91 |
2011: PLUMBERS & PIPEFITTERS LOCAL NO. 25 PENSION FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-04-01 | 1,687 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 834 |
Number of retired or separated participants receiving benefits | 2011-04-01 | 704 |
Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 165 |
Total of all active and inactive participants | 2011-04-01 | 1,703 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 0 |
Total participants | 2011-04-01 | 1,703 |
Number of employers contributing to the scheme | 2011-04-01 | 78 |
2010: PLUMBERS & PIPEFITTERS LOCAL NO. 25 PENSION FUND 2010 401k membership |
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Total participants, beginning-of-year | 2010-04-01 | 1,668 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-04-01 | 838 |
Number of retired or separated participants receiving benefits | 2010-04-01 | 695 |
Number of other retired or separated participants entitled to future benefits | 2010-04-01 | 154 |
Total of all active and inactive participants | 2010-04-01 | 1,687 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-04-01 | 0 |
Total participants | 2010-04-01 | 1,687 |
Number of employers contributing to the scheme | 2010-04-01 | 78 |
2009: PLUMBERS & PIPEFITTERS LOCAL NO. 25 PENSION FUND 2009 401k membership |
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Total participants, beginning-of-year | 2009-04-01 | 1,668 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-04-01 | 857 |
Number of retired or separated participants receiving benefits | 2009-04-01 | 664 |
Number of other retired or separated participants entitled to future benefits | 2009-04-01 | 147 |
Total of all active and inactive participants | 2009-04-01 | 1,668 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-04-01 | 0 |
Total participants | 2009-04-01 | 1,668 |
Number of employers contributing to the scheme | 2009-04-01 | 85 |
Measure | Date | Value |
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2023 : PLUMBERS & PIPEFITTERS LOCAL NO. 25 PENSION FUND 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-15,293,347 |
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-15,293,347 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $180,057 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $243,354 |
Total income from all sources (including contributions) | 2023-03-31 | $-3,982,023 |
Total loss/gain on sale of assets | 2023-03-31 | $3,706,959 |
Total of all expenses incurred | 2023-03-31 | $25,928,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $24,620,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $20,602,631 |
Value of total assets at end of year | 2023-03-31 | $397,216,326 |
Value of total assets at beginning of year | 2023-03-31 | $427,190,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $1,307,770 |
Total interest from all sources | 2023-03-31 | $1,075,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $10,317,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $8,578,847 |
Administrative expenses professional fees incurred | 2023-03-31 | $86,963 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $997,232 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $1,354,043 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $403,966 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $368,164 |
Administrative expenses (other) incurred | 2023-03-31 | $125,636 |
Liabilities. Value of operating payables at end of year | 2023-03-31 | $180,057 |
Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $243,354 |
Total non interest bearing cash at end of year | 2023-03-31 | $350 |
Total non interest bearing cash at beginning of year | 2023-03-31 | $350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $-29,910,717 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $397,036,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $426,946,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Investment advisory and management fees | 2023-03-31 | $860,443 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $254,579,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $228,920,154 |
Interest earned on other investments | 2023-03-31 | $26,959 |
Income. Interest from US Government securities | 2023-03-31 | $280,947 |
Income. Interest from corporate debt instruments | 2023-03-31 | $644,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $4,598,940 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $8,038,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $8,038,712 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $122,332 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-03-31 | $42,417,849 |
Asset value of US Government securities at end of year | 2023-03-31 | $17,065,918 |
Asset value of US Government securities at beginning of year | 2023-03-31 | $16,610,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-23,072,208 |
Net gain/loss from 103.12 investment entities | 2023-03-31 | $-1,318,189 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Contributions received in cash from employer | 2023-03-31 | $20,602,631 |
Employer contributions (assets) at end of year | 2023-03-31 | $1,847,225 |
Employer contributions (assets) at beginning of year | 2023-03-31 | $1,893,518 |
Income. Dividends from common stock | 2023-03-31 | $1,738,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $24,620,924 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $18,538,933 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $18,885,430 |
Contract administrator fees | 2023-03-31 | $234,728 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $99,183,323 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $108,699,014 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-03-31 | $1,291 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-03-31 | $2,152 |
Did the plan have assets held for investment | 2023-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Aggregate proceeds on sale of assets | 2023-03-31 | $31,124,840 |
Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $27,417,881 |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2023-03-31 | 470900880 |
2022 : PLUMBERS & PIPEFITTERS LOCAL NO. 25 PENSION FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-10,389,155 |
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-10,389,155 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $243,354 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $237,060 |
Total income from all sources (including contributions) | 2022-03-31 | $21,196,997 |
Total loss/gain on sale of assets | 2022-03-31 | $7,691,782 |
Total of all expenses incurred | 2022-03-31 | $25,189,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $23,586,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $19,952,543 |
Value of total assets at end of year | 2022-03-31 | $427,190,340 |
Value of total assets at beginning of year | 2022-03-31 | $431,176,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $1,603,538 |
Total interest from all sources | 2022-03-31 | $971,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $15,475,426 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $13,923,625 |
Administrative expenses professional fees incurred | 2022-03-31 | $78,614 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $1,354,043 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $1,536,066 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $368,164 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $650,560 |
Administrative expenses (other) incurred | 2022-03-31 | $134,525 |
Liabilities. Value of operating payables at end of year | 2022-03-31 | $243,354 |
Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $237,060 |
Total non interest bearing cash at end of year | 2022-03-31 | $350 |
Total non interest bearing cash at beginning of year | 2022-03-31 | $350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $-3,992,764 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $426,946,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $430,939,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-03-31 | $323,854 |
Investment advisory and management fees | 2022-03-31 | $1,184,094 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $228,920,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $235,764,399 |
Interest earned on other investments | 2022-03-31 | $40,657 |
Income. Interest from US Government securities | 2022-03-31 | $286,776 |
Income. Interest from corporate debt instruments | 2022-03-31 | $629,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $8,038,712 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $7,714,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $7,714,969 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $14,149 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-03-31 | $42,417,849 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-03-31 | $38,793,029 |
Asset value of US Government securities at end of year | 2022-03-31 | $16,610,954 |
Asset value of US Government securities at beginning of year | 2022-03-31 | $16,815,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-16,816,767 |
Net gain/loss from 103.12 investment entities | 2022-03-31 | $4,311,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Contributions received in cash from employer | 2022-03-31 | $19,952,543 |
Employer contributions (assets) at end of year | 2022-03-31 | $1,893,518 |
Employer contributions (assets) at beginning of year | 2022-03-31 | $1,700,697 |
Income. Dividends from common stock | 2022-03-31 | $1,551,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $23,586,223 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $18,885,430 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $19,725,468 |
Contract administrator fees | 2022-03-31 | $206,305 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $108,699,014 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $108,149,254 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-03-31 | $2,152 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-03-31 | $3,082 |
Did the plan have assets held for investment | 2022-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Aggregate proceeds on sale of assets | 2022-03-31 | $33,207,829 |
Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $25,516,047 |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2022-03-31 | 470900880 |
2021 : PLUMBERS & PIPEFITTERS LOCAL NO. 25 PENSION FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $38,406,615 |
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $38,406,615 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $237,060 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $310,869 |
Total income from all sources (including contributions) | 2021-03-31 | $164,041,696 |
Total loss/gain on sale of assets | 2021-03-31 | $13,295,392 |
Total of all expenses incurred | 2021-03-31 | $24,671,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $23,275,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $16,605,688 |
Value of total assets at end of year | 2021-03-31 | $431,176,810 |
Value of total assets at beginning of year | 2021-03-31 | $291,880,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $1,395,915 |
Total interest from all sources | 2021-03-31 | $1,007,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $6,737,385 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $5,522,349 |
Administrative expenses professional fees incurred | 2021-03-31 | $79,843 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $1,536,066 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $1,086,884 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $650,560 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $734,138 |
Administrative expenses (other) incurred | 2021-03-31 | $109,595 |
Liabilities. Value of operating payables at end of year | 2021-03-31 | $237,060 |
Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $310,869 |
Total non interest bearing cash at end of year | 2021-03-31 | $350 |
Total non interest bearing cash at beginning of year | 2021-03-31 | $350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $139,370,306 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $430,939,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $291,569,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-03-31 | $323,854 |
Assets. partnership/joint venture interests at beginning of year | 2021-03-31 | $2,799,185 |
Investment advisory and management fees | 2021-03-31 | $1,024,673 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $235,764,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $157,908,601 |
Interest earned on other investments | 2021-03-31 | $42,498 |
Income. Interest from US Government securities | 2021-03-31 | $360,650 |
Income. Interest from corporate debt instruments | 2021-03-31 | $592,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $7,714,969 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $5,312,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $5,312,184 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $11,851 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-03-31 | $38,793,029 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-03-31 | $23,006,475 |
Asset value of US Government securities at end of year | 2021-03-31 | $16,815,082 |
Asset value of US Government securities at beginning of year | 2021-03-31 | $19,713,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $72,043,329 |
Net gain/loss from 103.12 investment entities | 2021-03-31 | $15,946,129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $16,605,688 |
Employer contributions (assets) at end of year | 2021-03-31 | $1,700,697 |
Employer contributions (assets) at beginning of year | 2021-03-31 | $1,499,774 |
Income. Dividends from common stock | 2021-03-31 | $1,215,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $23,275,475 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $19,725,468 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $16,169,119 |
Contract administrator fees | 2021-03-31 | $181,804 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $108,149,254 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $63,646,536 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-03-31 | $3,082 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-03-31 | $3,991 |
Did the plan have assets held for investment | 2021-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Aggregate proceeds on sale of assets | 2021-03-31 | $54,572,632 |
Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $41,277,240 |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
Accountancy firm name | 2021-03-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2021-03-31 | 470900880 |
2020 : PLUMBERS & PIPEFITTERS LOCAL NO. 25 PENSION FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-19,547,903 |
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-19,547,903 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $310,869 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $429,522 |
Total income from all sources (including contributions) | 2020-03-31 | $-15,464,161 |
Total loss/gain on sale of assets | 2020-03-31 | $6,118,018 |
Total of all expenses incurred | 2020-03-31 | $23,667,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $22,289,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $18,785,130 |
Value of total assets at end of year | 2020-03-31 | $291,880,313 |
Value of total assets at beginning of year | 2020-03-31 | $331,130,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $1,378,525 |
Total interest from all sources | 2020-03-31 | $1,007,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $6,621,730 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $4,908,709 |
Administrative expenses professional fees incurred | 2020-03-31 | $81,713 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $1,086,884 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $1,101,310 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $734,138 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $493,641 |
Administrative expenses (other) incurred | 2020-03-31 | $112,605 |
Liabilities. Value of operating payables at end of year | 2020-03-31 | $310,869 |
Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $429,522 |
Total non interest bearing cash at end of year | 2020-03-31 | $350 |
Total non interest bearing cash at beginning of year | 2020-03-31 | $350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $-39,131,776 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $291,569,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $330,701,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-03-31 | $2,799,185 |
Assets. partnership/joint venture interests at beginning of year | 2020-03-31 | $2,880,782 |
Investment advisory and management fees | 2020-03-31 | $971,513 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $157,908,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $164,717,626 |
Interest earned on other investments | 2020-03-31 | $52,682 |
Income. Interest from US Government securities | 2020-03-31 | $439,318 |
Income. Interest from corporate debt instruments | 2020-03-31 | $475,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $5,312,184 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $3,673,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $3,673,683 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $39,877 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-03-31 | $23,006,475 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-03-31 | $29,152,459 |
Asset value of US Government securities at end of year | 2020-03-31 | $19,713,076 |
Asset value of US Government securities at beginning of year | 2020-03-31 | $20,536,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-22,786,228 |
Net gain/loss from 103.12 investment entities | 2020-03-31 | $-5,662,117 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $18,785,130 |
Employer contributions (assets) at end of year | 2020-03-31 | $1,499,774 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $1,890,880 |
Income. Dividends from common stock | 2020-03-31 | $1,713,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $22,289,090 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $16,169,119 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $15,066,051 |
Contract administrator fees | 2020-03-31 | $212,694 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $63,646,536 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $91,616,820 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-03-31 | $3,991 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-03-31 | $221 |
Did the plan have assets held for investment | 2020-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Aggregate proceeds on sale of assets | 2020-03-31 | $51,547,452 |
Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $45,429,434 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
Accountancy firm name | 2020-03-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2020-03-31 | 470900880 |
2018 : PLUMBERS & PIPEFITTERS LOCAL NO. 25 PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $7,740,918 |
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $7,740,918 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $359,605 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $261,168 |
Total income from all sources (including contributions) | 2018-03-31 | $56,494,277 |
Total loss/gain on sale of assets | 2018-03-31 | $5,111,526 |
Total of all expenses incurred | 2018-03-31 | $21,114,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $19,739,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $18,157,606 |
Value of total assets at end of year | 2018-03-31 | $328,185,455 |
Value of total assets at beginning of year | 2018-03-31 | $292,706,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $1,374,848 |
Total interest from all sources | 2018-03-31 | $968,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $5,679,080 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $4,165,546 |
Administrative expenses professional fees incurred | 2018-03-31 | $84,990 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $1,115,230 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $1,581,848 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $619,197 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $563,888 |
Administrative expenses (other) incurred | 2018-03-31 | $288,933 |
Liabilities. Value of operating payables at end of year | 2018-03-31 | $359,605 |
Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $261,168 |
Total non interest bearing cash at end of year | 2018-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-03-31 | $350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $35,380,024 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $327,825,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $292,445,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-03-31 | $2,492,514 |
Assets. partnership/joint venture interests at beginning of year | 2018-03-31 | $2,413,269 |
Investment advisory and management fees | 2018-03-31 | $949,675 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $166,413,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $141,960,858 |
Interest earned on other investments | 2018-03-31 | $61,270 |
Income. Interest from US Government securities | 2018-03-31 | $319,996 |
Income. Interest from corporate debt instruments | 2018-03-31 | $584,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $3,786,417 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $2,957,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $2,957,417 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $2,974 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-03-31 | $27,019,422 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-03-31 | $27,358,457 |
Asset value of US Government securities at end of year | 2018-03-31 | $17,217,465 |
Asset value of US Government securities at beginning of year | 2018-03-31 | $15,324,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $16,719,523 |
Net gain/loss from 103.12 investment entities | 2018-03-31 | $2,116,873 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $18,157,606 |
Employer contributions (assets) at end of year | 2018-03-31 | $1,735,378 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $1,722,596 |
Income. Dividends from common stock | 2018-03-31 | $1,513,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $19,739,405 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $16,989,408 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $18,209,530 |
Contract administrator fees | 2018-03-31 | $51,250 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $90,796,956 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $80,607,216 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-03-31 | $350 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-03-31 | $6,887 |
Did the plan have assets held for investment | 2018-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Aggregate proceeds on sale of assets | 2018-03-31 | $36,043,414 |
Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $30,931,888 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
Accountancy firm name | 2018-03-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2018-03-31 | 470900880 |
2017 : PLUMBERS & PIPEFITTERS LOCAL NO. 25 PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $9,946,256 |
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $9,946,256 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $261,168 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $455,121 |
Total income from all sources (including contributions) | 2017-03-31 | $54,143,808 |
Total loss/gain on sale of assets | 2017-03-31 | $1,710,406 |
Total of all expenses incurred | 2017-03-31 | $20,537,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $19,256,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $17,978,629 |
Value of total assets at end of year | 2017-03-31 | $292,706,994 |
Value of total assets at beginning of year | 2017-03-31 | $259,295,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $1,281,492 |
Total interest from all sources | 2017-03-31 | $943,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $4,787,200 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $3,316,748 |
Administrative expenses professional fees incurred | 2017-03-31 | $90,966 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $1,581,848 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $1,696,599 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $563,888 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $586,856 |
Administrative expenses (other) incurred | 2017-03-31 | $346,135 |
Liabilities. Value of operating payables at end of year | 2017-03-31 | $261,168 |
Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $455,121 |
Total non interest bearing cash at end of year | 2017-03-31 | $350 |
Total non interest bearing cash at beginning of year | 2017-03-31 | $350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $33,605,837 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $292,445,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $258,839,989 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-03-31 | $2,413,269 |
Assets. partnership/joint venture interests at beginning of year | 2017-03-31 | $2,266,408 |
Investment advisory and management fees | 2017-03-31 | $844,391 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $141,960,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $125,510,433 |
Interest earned on other investments | 2017-03-31 | $74,810 |
Income. Interest from US Government securities | 2017-03-31 | $303,620 |
Income. Interest from corporate debt instruments | 2017-03-31 | $564,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $2,957,417 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $3,301,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $3,301,657 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $1,200 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-03-31 | $27,358,457 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-03-31 | $23,446,024 |
Asset value of US Government securities at end of year | 2017-03-31 | $15,324,678 |
Asset value of US Government securities at beginning of year | 2017-03-31 | $15,512,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $14,369,358 |
Net gain/loss from 103.12 investment entities | 2017-03-31 | $4,408,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $17,978,629 |
Employer contributions (assets) at end of year | 2017-03-31 | $1,722,596 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $1,837,222 |
Income. Dividends from common stock | 2017-03-31 | $1,470,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $19,256,479 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $18,209,530 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $17,723,020 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $80,607,216 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $67,402,233 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-03-31 | $6,887 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-03-31 | $12,204 |
Did the plan have assets held for investment | 2017-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Aggregate proceeds on sale of assets | 2017-03-31 | $29,599,117 |
Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $27,888,711 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
Accountancy firm name | 2017-03-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2017-03-31 | 470900880 |
2016 : PLUMBERS & PIPEFITTERS LOCAL NO. 25 PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-6,980,443 |
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-6,980,443 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $455,121 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $1,420,924 |
Total income from all sources (including contributions) | 2016-03-31 | $6,867,705 |
Total loss/gain on sale of assets | 2016-03-31 | $1,634,925 |
Total of all expenses incurred | 2016-03-31 | $18,603,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $17,391,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $17,245,091 |
Value of total assets at end of year | 2016-03-31 | $259,295,110 |
Value of total assets at beginning of year | 2016-03-31 | $271,996,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $1,212,016 |
Total interest from all sources | 2016-03-31 | $889,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $5,066,540 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $3,858,521 |
Administrative expenses professional fees incurred | 2016-03-31 | $87,974 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $1,696,599 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $1,733,044 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-03-31 | $-1,271,017 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $586,856 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $592,522 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $1,271,017 |
Administrative expenses (other) incurred | 2016-03-31 | $354,987 |
Liabilities. Value of operating payables at end of year | 2016-03-31 | $455,121 |
Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $149,907 |
Total non interest bearing cash at end of year | 2016-03-31 | $350 |
Total non interest bearing cash at beginning of year | 2016-03-31 | $350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-11,735,708 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $258,839,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $270,575,697 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-03-31 | $2,266,408 |
Investment advisory and management fees | 2016-03-31 | $769,055 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $125,510,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $163,588,187 |
Interest earned on other investments | 2016-03-31 | $83,100 |
Income. Interest from US Government securities | 2016-03-31 | $314,184 |
Income. Interest from corporate debt instruments | 2016-03-31 | $492,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $3,301,657 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $3,252,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $3,252,426 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $129 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-03-31 | $23,446,024 |
Asset value of US Government securities at end of year | 2016-03-31 | $15,512,104 |
Asset value of US Government securities at beginning of year | 2016-03-31 | $15,038,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-10,374,607 |
Net gain/loss from 103.12 investment entities | 2016-03-31 | $-613,799 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $17,245,091 |
Employer contributions (assets) at end of year | 2016-03-31 | $1,837,222 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $1,556,234 |
Income. Dividends from common stock | 2016-03-31 | $1,208,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $18,662,414 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $17,723,020 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $17,080,545 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $67,402,233 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $69,144,061 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-03-31 | $12,204 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-03-31 | $10,311 |
Did the plan have assets held for investment | 2016-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Aggregate proceeds on sale of assets | 2016-03-31 | $48,915,259 |
Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $47,280,334 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
Accountancy firm name | 2016-03-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2016-03-31 | 470900880 |
2015 : PLUMBERS & PIPEFITTERS LOCAL NO. 25 PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $-10,630,947 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-10,630,947 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $1,420,924 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $1,320,686 |
Total income from all sources (including contributions) | 2015-03-31 | $33,875,561 |
Total loss/gain on sale of assets | 2015-03-31 | $19,903,070 |
Total of all expenses incurred | 2015-03-31 | $20,067,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $18,756,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $17,615,408 |
Value of total assets at end of year | 2015-03-31 | $271,996,621 |
Value of total assets at beginning of year | 2015-03-31 | $258,087,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $1,310,997 |
Total interest from all sources | 2015-03-31 | $840,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $4,712,507 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $3,536,486 |
Administrative expenses professional fees incurred | 2015-03-31 | $144,779 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $1,733,044 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $1,828,356 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-03-31 | $178,315 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $592,522 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $377,047 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $1,271,017 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $1,092,702 |
Administrative expenses (other) incurred | 2015-03-31 | $355,599 |
Liabilities. Value of operating payables at end of year | 2015-03-31 | $149,907 |
Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $227,984 |
Total non interest bearing cash at end of year | 2015-03-31 | $350 |
Total non interest bearing cash at beginning of year | 2015-03-31 | $350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $13,808,545 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $270,575,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $256,767,152 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Investment advisory and management fees | 2015-03-31 | $810,619 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $163,588,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $146,639,361 |
Interest earned on other investments | 2015-03-31 | $47,359 |
Income. Interest from US Government securities | 2015-03-31 | $315,996 |
Income. Interest from corporate debt instruments | 2015-03-31 | $466,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $3,252,426 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $3,670,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $3,670,421 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $9,898 |
Asset value of US Government securities at end of year | 2015-03-31 | $15,038,941 |
Asset value of US Government securities at beginning of year | 2015-03-31 | $10,996,367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $1,435,518 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $17,615,408 |
Employer contributions (assets) at end of year | 2015-03-31 | $1,556,234 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $1,328,105 |
Income. Dividends from common stock | 2015-03-31 | $1,176,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $18,577,704 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $17,080,545 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $17,042,481 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $69,144,061 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $76,190,797 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-03-31 | $10,311 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-03-31 | $14,553 |
Did the plan have assets held for investment | 2015-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Aggregate proceeds on sale of assets | 2015-03-31 | $96,589,080 |
Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $76,686,010 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
Accountancy firm name | 2015-03-31 | MOORHEAD PATTERSON & COMPANY, P.C. |
Accountancy firm EIN | 2015-03-31 | 421092253 |
2014 : PLUMBERS & PIPEFITTERS LOCAL NO. 25 PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $1,492,579 |
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $1,492,579 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $1,320,686 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $1,219,685 |
Total income from all sources (including contributions) | 2014-03-31 | $52,784,338 |
Total loss/gain on sale of assets | 2014-03-31 | $18,084,434 |
Total of all expenses incurred | 2014-03-31 | $17,855,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $16,533,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $15,579,361 |
Value of total assets at end of year | 2014-03-31 | $258,087,838 |
Value of total assets at beginning of year | 2014-03-31 | $223,058,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $1,321,788 |
Total interest from all sources | 2014-03-31 | $813,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $4,338,624 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $2,758,259 |
Administrative expenses professional fees incurred | 2014-03-31 | $124,133 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $1,828,356 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $2,007,090 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-03-31 | $84,896 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $377,047 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $363,671 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $1,092,702 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $1,007,806 |
Administrative expenses (other) incurred | 2014-03-31 | $401,208 |
Liabilities. Value of operating payables at end of year | 2014-03-31 | $227,984 |
Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $211,879 |
Total non interest bearing cash at end of year | 2014-03-31 | $350 |
Total non interest bearing cash at beginning of year | 2014-03-31 | $350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $34,928,830 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $256,767,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $221,838,322 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Investment advisory and management fees | 2014-03-31 | $796,447 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $146,639,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $122,487,470 |
Interest earned on other investments | 2014-03-31 | $89,377 |
Income. Interest from US Government securities | 2014-03-31 | $165,234 |
Income. Interest from corporate debt instruments | 2014-03-31 | $557,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $3,670,421 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $4,094,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $4,094,218 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $703 |
Asset value of US Government securities at end of year | 2014-03-31 | $10,996,367 |
Asset value of US Government securities at beginning of year | 2014-03-31 | $7,769,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $12,476,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $15,579,361 |
Employer contributions (assets) at end of year | 2014-03-31 | $1,328,105 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $1,554,601 |
Income. Dividends from common stock | 2014-03-31 | $1,580,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $16,448,824 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $17,042,481 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $14,246,028 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $76,190,797 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $70,523,076 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-03-31 | $14,553 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-03-31 | $12,336 |
Did the plan have assets held for investment | 2014-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Aggregate proceeds on sale of assets | 2014-03-31 | $52,810,863 |
Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $34,726,429 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
Accountancy firm name | 2014-03-31 | MOORHEAD PATTERSON & COMPANY, P.C. |
Accountancy firm EIN | 2014-03-31 | 421092253 |
2013 : PLUMBERS & PIPEFITTERS LOCAL NO. 25 PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $11,341,633 |
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $11,341,633 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $1,219,685 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $1,132,182 |
Total income from all sources (including contributions) | 2013-03-31 | $35,473,984 |
Total loss/gain on sale of assets | 2013-03-31 | $4,953,114 |
Total of all expenses incurred | 2013-03-31 | $16,210,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $15,118,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $15,164,517 |
Value of total assets at end of year | 2013-03-31 | $223,058,007 |
Value of total assets at beginning of year | 2013-03-31 | $203,707,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $1,092,166 |
Total interest from all sources | 2013-03-31 | $1,001,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $3,491,358 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $2,286,042 |
Assets. Real estate other than employer real property at beginning of year | 2013-03-31 | $478,448 |
Administrative expenses professional fees incurred | 2013-03-31 | $71,799 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $2,007,090 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $2,017,554 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-03-31 | $23,519 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $363,671 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $382,401 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $1,007,806 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $984,286 |
Administrative expenses (other) incurred | 2013-03-31 | $297,704 |
Liabilities. Value of operating payables at end of year | 2013-03-31 | $211,879 |
Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $147,896 |
Total non interest bearing cash at end of year | 2013-03-31 | $350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $19,263,148 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $221,838,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $202,575,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Investment advisory and management fees | 2013-03-31 | $722,663 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $122,487,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $110,125,673 |
Interest earned on other investments | 2013-03-31 | $66,821 |
Income. Interest from US Government securities | 2013-03-31 | $259,870 |
Income. Interest from corporate debt instruments | 2013-03-31 | $511,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $4,094,218 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $3,244,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $3,244,642 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $163,293 |
Asset value of US Government securities at end of year | 2013-03-31 | $7,769,167 |
Asset value of US Government securities at beginning of year | 2013-03-31 | $7,180,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $-478,448 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $15,164,517 |
Employer contributions (assets) at end of year | 2013-03-31 | $1,554,601 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $1,428,325 |
Income. Dividends from common stock | 2013-03-31 | $1,205,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $15,095,151 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $14,246,028 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $14,219,649 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $70,523,076 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $64,614,671 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-03-31 | $12,336 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-03-31 | $15,801 |
Did the plan have assets held for investment | 2013-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Aggregate proceeds on sale of assets | 2013-03-31 | $34,347,856 |
Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $29,394,742 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
Accountancy firm name | 2013-03-31 | MOORHEAD PATTERSON & COMPANY, P.C. |
Accountancy firm EIN | 2013-03-31 | 421092253 |
2012 : PLUMBERS & PIPEFITTERS LOCAL NO. 25 PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-03-31 | $17,229 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-197,837 |
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-180,608 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $1,132,182 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $1,138,338 |
Total income from all sources (including contributions) | 2012-03-31 | $22,524,368 |
Total loss/gain on sale of assets | 2012-03-31 | $4,546,570 |
Total of all expenses incurred | 2012-03-31 | $15,152,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $14,054,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $13,908,488 |
Value of total assets at end of year | 2012-03-31 | $203,707,356 |
Value of total assets at beginning of year | 2012-03-31 | $196,341,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $1,097,670 |
Total interest from all sources | 2012-03-31 | $1,005,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $2,794,682 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Assets. Real estate other than employer real property at end of year | 2012-03-31 | $478,448 |
Assets. Real estate other than employer real property at beginning of year | 2012-03-31 | $461,047 |
Administrative expenses professional fees incurred | 2012-03-31 | $99,528 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $2,017,554 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $1,832,643 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-03-31 | $11,723 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $382,401 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $429,380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $984,286 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $974,552 |
Administrative expenses (other) incurred | 2012-03-31 | $332,998 |
Liabilities. Value of operating payables at end of year | 2012-03-31 | $147,896 |
Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $163,786 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $7,372,123 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $202,575,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $195,203,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Investment advisory and management fees | 2012-03-31 | $665,144 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $110,125,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $107,376,517 |
Interest earned on other investments | 2012-03-31 | $82,283 |
Income. Interest from US Government securities | 2012-03-31 | $297,022 |
Income. Interest from corporate debt instruments | 2012-03-31 | $624,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $3,244,642 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $3,502,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $3,502,189 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $2,250 |
Asset value of US Government securities at end of year | 2012-03-31 | $7,180,192 |
Asset value of US Government securities at beginning of year | 2012-03-31 | $6,843,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $449,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $13,908,488 |
Employer contributions (assets) at end of year | 2012-03-31 | $1,428,325 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $986,269 |
Income. Dividends from common stock | 2012-03-31 | $2,794,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $14,042,852 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $14,219,649 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $13,879,471 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $64,614,671 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $61,018,249 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-03-31 | $15,801 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-03-31 | $12,358 |
Did the plan have assets held for investment | 2012-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Aggregate proceeds on sale of assets | 2012-03-31 | $39,547,217 |
Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $35,000,647 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
Accountancy firm name | 2012-03-31 | MOORHEAD & COMPANY, P.C. |
Accountancy firm EIN | 2012-03-31 | 421092253 |
2011 : PLUMBERS & PIPEFITTERS LOCAL NO. 25 PENSION FUND 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-03-31 | $106,446 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $3,329,738 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $3,436,184 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $1,138,338 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $1,287,853 |
Total income from all sources (including contributions) | 2011-03-31 | $38,243,741 |
Total loss/gain on sale of assets | 2011-03-31 | $8,446,576 |
Total of all expenses incurred | 2011-03-31 | $14,530,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $13,535,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $11,686,442 |
Value of total assets at end of year | 2011-03-31 | $196,341,389 |
Value of total assets at beginning of year | 2011-03-31 | $172,777,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $994,965 |
Total interest from all sources | 2011-03-31 | $960,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $2,153,971 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Assets. Real estate other than employer real property at end of year | 2011-03-31 | $461,047 |
Assets. Real estate other than employer real property at beginning of year | 2011-03-31 | $368,961 |
Administrative expenses professional fees incurred | 2011-03-31 | $66,013 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $1,832,643 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $1,131,587 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-03-31 | $-34,747 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $429,380 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $375,142 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $974,552 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $1,009,300 |
Administrative expenses (other) incurred | 2011-03-31 | $276,795 |
Liabilities. Value of operating payables at end of year | 2011-03-31 | $163,786 |
Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $278,553 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $23,713,354 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $195,203,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $171,489,697 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Investment advisory and management fees | 2011-03-31 | $652,157 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $107,376,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $85,915,853 |
Interest earned on other investments | 2011-03-31 | $84,849 |
Income. Interest from US Government securities | 2011-03-31 | $273,398 |
Income. Interest from corporate debt instruments | 2011-03-31 | $584,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $3,502,189 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $3,534,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $3,534,386 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $17,510 |
Asset value of US Government securities at end of year | 2011-03-31 | $6,843,266 |
Asset value of US Government securities at beginning of year | 2011-03-31 | $6,495,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $11,560,305 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $11,686,442 |
Employer contributions (assets) at end of year | 2011-03-31 | $986,269 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $1,442,934 |
Income. Dividends from common stock | 2011-03-31 | $2,153,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $13,570,169 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $13,879,471 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $13,585,498 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $61,018,249 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $59,919,527 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-03-31 | $12,358 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-03-31 | $8,491 |
Did the plan have assets held for investment | 2011-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Aggregate proceeds on sale of assets | 2011-03-31 | $46,312,419 |
Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $37,865,843 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
Accountancy firm name | 2011-03-31 | MOORHEAD & COMPANY, P.C. |
Accountancy firm EIN | 2011-03-31 | 421092253 |