PLUMBERS & STEAMFITTERS LOCAL 137 PENSION FUND BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS LOCAL 137 ANNUITY FUND
401k plan membership statisitcs for PLUMBERS & STEAMFITTERS LOCAL 137 ANNUITY FUND
| Measure | Date | Value |
|---|
| 2020 : PLUMBERS & STEAMFITTERS LOCAL 137 ANNUITY FUND 2020 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $1,270,460 |
| Total of all expenses incurred | 2020-03-31 | $120,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $75,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $1,338,348 |
| Value of total assets at end of year | 2020-03-31 | $3,659,080 |
| Value of total assets at beginning of year | 2020-03-31 | $2,509,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $44,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $68,125 |
| 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 | $68,125 |
| Administrative expenses professional fees incurred | 2020-03-31 | $17,341 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Administrative expenses (other) incurred | 2020-03-31 | $3,450 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $0 |
| Total non interest bearing cash at end of year | 2020-03-31 | $95,885 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $87,579 |
| 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 | $1,149,885 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $3,659,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $2,509,195 |
| 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 |
| Investment advisory and management fees | 2020-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $3,367,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $2,297,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-136,013 |
| 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 | $1,338,348 |
| Employer contributions (assets) at end of year | 2020-03-31 | $195,832 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $123,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $75,971 |
| Contract administrator fees | 2020-03-31 | $23,813 |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| 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 | KERBER, ECK, BRAECKEL LLP |
| Accountancy firm EIN | 2020-03-31 | 430352985 |
| 2019 : PLUMBERS & STEAMFITTERS LOCAL 137 ANNUITY FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $1,691 |
| Total income from all sources (including contributions) | 2019-03-31 | $1,216,751 |
| Total of all expenses incurred | 2019-03-31 | $35,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $1,088,693 |
| Value of total assets at end of year | 2019-03-31 | $2,509,195 |
| Value of total assets at beginning of year | 2019-03-31 | $1,329,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $35,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $41,946 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $41,946 |
| Administrative expenses professional fees incurred | 2019-03-31 | $14,576 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Administrative expenses (other) incurred | 2019-03-31 | $3,383 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $1,691 |
| Total non interest bearing cash at end of year | 2019-03-31 | $123,990 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $71,534 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $1,181,660 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $2,509,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $1,327,535 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $2,297,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $1,186,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $87,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $71,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $71,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $86,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $1,088,693 |
| Contract administrator fees | 2019-03-31 | $17,132 |
| Did the plan have assets held for investment | 2019-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | KERBER, ECK, BRAECKEL LLP |
| Accountancy firm EIN | 2019-03-31 | 430352985 |
