STEAMFITTERS LOCAL 439 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STEAMFITTERS LOCAL 439 PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : STEAMFITTERS LOCAL 439 PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,075,647 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,075,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $70,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $226,283 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,829,272 |
| Total loss/gain on sale of assets | 2023-12-31 | $750,521 |
| Total of all expenses incurred | 2023-12-31 | $2,909,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,672,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,731,569 |
| Value of total assets at end of year | 2023-12-31 | $47,196,111 |
| Value of total assets at beginning of year | 2023-12-31 | $41,431,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $236,331 |
| Total interest from all sources | 2023-12-31 | $269,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $584,842 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $261,519 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $4,052 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $108,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $70,084 |
| Administrative expenses (other) incurred | 2023-12-31 | $20,364 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $5,960 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $221,811 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,920,059 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $47,125,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $41,205,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $141,621 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,589,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,857,738 |
| Income. Interest from US Government securities | 2023-12-31 | $91,864 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $120,164 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,506,543 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,282,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,468,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $881,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $881,552 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $57,654 |
| Asset value of US Government securities at end of year | 2023-12-31 | $5,612,687 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $5,022,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,193,383 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-776,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,727,517 |
| Employer contributions (assets) at end of year | 2023-12-31 | $189,319 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $287,192 |
| Income. Dividends from common stock | 2023-12-31 | $323,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,672,882 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $3,996,421 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $3,113,727 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $23,725,722 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $18,916,534 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $64,528 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $4,472 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $14,086,497 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $13,335,976 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2023-12-31 | 430831507 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $5,075,647 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $5,075,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $70,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $226,283 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,829,272 |
| Total loss/gain on sale of assets | 2023-01-01 | $750,521 |
| Total of all expenses incurred | 2023-01-01 | $2,909,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,672,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,731,569 |
| Value of total assets at end of year | 2023-01-01 | $47,196,111 |
| Value of total assets at beginning of year | 2023-01-01 | $41,431,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $236,331 |
| Total interest from all sources | 2023-01-01 | $269,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $584,842 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $261,519 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $4,052 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $108,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $70,084 |
| Administrative expenses (other) incurred | 2023-01-01 | $20,364 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $5,960 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $221,811 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,920,059 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $47,125,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $41,205,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $141,621 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,589,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,857,738 |
| Income. Interest from US Government securities | 2023-01-01 | $91,864 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $120,164 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,506,543 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,282,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,468,062 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $57,654 |
| Asset value of US Government securities at end of year | 2023-01-01 | $5,612,687 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $5,022,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,193,383 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-776,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,727,517 |
| Employer contributions (assets) at end of year | 2023-01-01 | $189,319 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $287,192 |
| Income. Dividends from common stock | 2023-01-01 | $323,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,672,882 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $3,996,421 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $3,113,727 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $23,725,722 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $18,916,534 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $64,528 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $4,472 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $14,086,497 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $13,335,976 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2023-01-01 | 430831507 |
| 2022 : STEAMFITTERS LOCAL 439 PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,035,590 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,035,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $226,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,820 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,785,280 |
| Total loss/gain on sale of assets | 2022-12-31 | $20,916 |
| Total of all expenses incurred | 2022-12-31 | $2,907,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,626,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,438,908 |
| Value of total assets at end of year | 2022-12-31 | $41,431,847 |
| Value of total assets at beginning of year | 2022-12-31 | $49,912,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $281,414 |
| Total interest from all sources | 2022-12-31 | $182,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $583,882 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $265,283 |
| Administrative expenses professional fees incurred | 2022-12-31 | $58,606 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $70,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $70,923 |
| Administrative expenses (other) incurred | 2022-12-31 | $45,908 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $221,811 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $6,667 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-8,693,186 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,205,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $49,898,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $176,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,857,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,034,657 |
| Income. Interest from US Government securities | 2022-12-31 | $75,195 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $103,483 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,282,914 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,363,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $881,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,142,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,142,692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,260 |
| Asset value of US Government securities at end of year | 2022-12-31 | $5,022,106 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $4,072,344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,057,160 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $80,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,436,838 |
| Employer contributions (assets) at end of year | 2022-12-31 | $287,192 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $173,042 |
| Income. Dividends from common stock | 2022-12-31 | $318,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,626,492 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $3,113,727 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $4,599,895 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $18,916,534 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $23,455,277 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $4,472 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $7,153 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $10,985,631 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,964,715 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2022-12-31 | 430831507 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-6,035,590 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-6,035,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $226,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $13,820 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,785,280 |
| Total loss/gain on sale of assets | 2022-01-01 | $20,916 |
| Total of all expenses incurred | 2022-01-01 | $2,907,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,626,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,438,908 |
| Value of total assets at end of year | 2022-01-01 | $41,431,847 |
| Value of total assets at beginning of year | 2022-01-01 | $49,912,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $281,414 |
| Total interest from all sources | 2022-01-01 | $182,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $583,882 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $265,283 |
| Administrative expenses professional fees incurred | 2022-01-01 | $58,606 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $70,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $70,923 |
| Administrative expenses (other) incurred | 2022-01-01 | $45,908 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $221,811 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $6,667 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-8,693,186 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $41,205,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $49,898,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $176,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,857,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,034,657 |
| Income. Interest from US Government securities | 2022-01-01 | $75,195 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $103,483 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,282,914 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,363,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $881,552 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $4,260 |
| Asset value of US Government securities at end of year | 2022-01-01 | $5,022,106 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $4,072,344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,057,160 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $80,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,436,838 |
| Employer contributions (assets) at end of year | 2022-01-01 | $287,192 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $173,042 |
| Income. Dividends from common stock | 2022-01-01 | $318,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,626,492 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $3,113,727 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $4,599,895 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $18,916,534 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $23,455,277 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $4,472 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $7,153 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $10,985,631 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $10,964,715 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2022-01-01 | 430831507 |
| 2021 : STEAMFITTERS LOCAL 439 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,194,538 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,194,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $138,710 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,332,693 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,622,058 |
| Total of all expenses incurred | 2021-12-31 | $2,710,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,515,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,502,827 |
| Value of total assets at end of year | 2021-12-31 | $49,912,570 |
| Value of total assets at beginning of year | 2021-12-31 | $43,415,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $195,067 |
| Total interest from all sources | 2021-12-31 | $168,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $550,341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $263,262 |
| Administrative expenses professional fees incurred | 2021-12-31 | $54,736 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,177 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $70,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $69,114 |
| Administrative expenses (other) incurred | 2021-12-31 | $27,703 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $6,667 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $14,026 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $6,622,174 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $49,898,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,276,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $112,628 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,034,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,178,960 |
| Income. Interest from US Government securities | 2021-12-31 | $69,428 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $98,381 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,363,740 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,097,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,142,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,019,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,019,485 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $244 |
| Asset value of US Government securities at end of year | 2021-12-31 | $4,072,344 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,496,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,028,616 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $266,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,501,650 |
| Employer contributions (assets) at end of year | 2021-12-31 | $173,042 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $178,450 |
| Income. Dividends from common stock | 2021-12-31 | $287,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,515,452 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $4,599,895 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $3,961,147 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $23,455,277 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $21,414,461 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $7,153 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $124,684 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $23,703,159 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $21,081,101 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2021-12-31 | 430831507 |
| 2020 : STEAMFITTERS LOCAL 439 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,749,025 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,749,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $138,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $106,509 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,532,318 |
| Total loss/gain on sale of assets | 2020-12-31 | $282,015 |
| Total of all expenses incurred | 2020-12-31 | $2,608,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,343,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,192,939 |
| Value of total assets at end of year | 2020-12-31 | $43,415,286 |
| Value of total assets at beginning of year | 2020-12-31 | $38,458,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $264,633 |
| Total interest from all sources | 2020-12-31 | $174,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $538,941 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $192,003 |
| Administrative expenses professional fees incurred | 2020-12-31 | $58,168 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,250 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $69,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $66,286 |
| Administrative expenses (other) incurred | 2020-12-31 | $43,122 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $14,026 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $29,482 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,924,099 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,276,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,352,477 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $163,343 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,178,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,325,373 |
| Interest earned on other investments | 2020-12-31 | $13,537 |
| Income. Interest from US Government securities | 2020-12-31 | $58,275 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $98,953 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,097,480 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,113,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,019,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $762,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $762,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,410 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,496,189 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,508,183 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,611,501 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-16,278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,186,689 |
| Employer contributions (assets) at end of year | 2020-12-31 | $178,450 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $98,343 |
| Income. Dividends from common stock | 2020-12-31 | $346,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,343,586 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $3,961,147 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,866,535 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $21,414,461 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $17,718,144 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $124,684 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $77,027 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $19,030,491 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $18,748,476 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2020-12-31 | 430831507 |
| 2019 : STEAMFITTERS LOCAL 439 PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $106,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $125,601 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,872,787 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,194,924 |
| Total of all expenses incurred | 2019-12-31 | $2,476,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,233,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,225,937 |
| Value of total assets at end of year | 2019-12-31 | $38,458,986 |
| Value of total assets at beginning of year | 2019-12-31 | $33,081,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $242,723 |
| Total interest from all sources | 2019-12-31 | $186,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $578,295 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $291,175 |
| Administrative expenses professional fees incurred | 2019-12-31 | $43,988 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,933 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,005 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $66,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $84,603 |
| Administrative expenses (other) incurred | 2019-12-31 | $62,170 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $29,482 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $51,691 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,396,236 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,352,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,956,241 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $136,565 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,325,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,950,274 |
| Income. Interest from US Government securities | 2019-12-31 | $14,930 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $156,693 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,113,759 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,050,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $762,363 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $700,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $700,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,374 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,508,183 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,351,842 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,686,634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,222,932 |
| Employer contributions (assets) at end of year | 2019-12-31 | $98,343 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $104,215 |
| Income. Dividends from common stock | 2019-12-31 | $287,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,233,828 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,866,535 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,000,450 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $17,718,144 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $13,833,594 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $77,027 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $73,910 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $19,753,349 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $18,558,425 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2019-12-31 | 430831507 |
| 2018 : STEAMFITTERS LOCAL 439 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,251,944 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,251,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $125,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $43,238 |
| Total income from all sources (including contributions) | 2018-12-31 | $18,103 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,727,681 |
| Total of all expenses incurred | 2018-12-31 | $2,317,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,121,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,301,580 |
| Value of total assets at end of year | 2018-12-31 | $33,081,842 |
| Value of total assets at beginning of year | 2018-12-31 | $35,298,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $195,434 |
| Total interest from all sources | 2018-12-31 | $146,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $615,813 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $255,090 |
| Administrative expenses professional fees incurred | 2018-12-31 | $48,835 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,933 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,478 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,586 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $84,603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $60,048 |
| Administrative expenses (other) incurred | 2018-12-31 | $37,583 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $51,691 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $33,347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,298,925 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,956,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,255,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $109,016 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,950,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,541,594 |
| Income. Interest from US Government securities | 2018-12-31 | $33,368 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $95,195 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,050,084 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,913,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $700,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,046,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,046,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18,259 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,351,842 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $2,335,811 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,657,999 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $136,150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,296,994 |
| Employer contributions (assets) at end of year | 2018-12-31 | $104,215 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $138,484 |
| Income. Dividends from common stock | 2018-12-31 | $360,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,121,594 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $4,000,450 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $4,218,522 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $13,833,594 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $21,036,735 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $73,910 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $9,891 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $28,086,052 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $24,358,371 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2018-12-31 | 430831507 |
| 2017 : STEAMFITTERS LOCAL 439 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,740,813 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,740,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $43,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $124,317 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,922,872 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,396,904 |
| Total of all expenses incurred | 2017-12-31 | $2,416,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,204,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $952,677 |
| Value of total assets at end of year | 2017-12-31 | $35,298,404 |
| Value of total assets at beginning of year | 2017-12-31 | $31,872,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $211,828 |
| Total interest from all sources | 2017-12-31 | $202,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $547,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $177,438 |
| Administrative expenses professional fees incurred | 2017-12-31 | $50,617 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,478 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $60,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $64,303 |
| Administrative expenses (other) incurred | 2017-12-31 | $39,856 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $33,347 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $64,421 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,506,692 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,255,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,748,474 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $121,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,541,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,667,247 |
| Interest earned on other investments | 2017-12-31 | $554 |
| Income. Interest from US Government securities | 2017-12-31 | $58,474 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $137,337 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,913,934 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,831,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,046,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $735,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $735,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,169 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,335,811 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,331,618 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $82,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $952,677 |
| Employer contributions (assets) at end of year | 2017-12-31 | $138,484 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $140,988 |
| Income. Dividends from common stock | 2017-12-31 | $370,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,204,352 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $4,218,522 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $2,917,776 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $21,036,735 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $18,176,561 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $9,891 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $59,896 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,396,904 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2017-12-31 | 430831507 |
| 2016 : STEAMFITTERS LOCAL 439 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,136,148 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,136,148 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $124,317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $51,453 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,478,299 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,024,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,806,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,237,209 |
| Value of total assets at end of year | 2016-12-31 | $31,872,791 |
| Value of total assets at beginning of year | 2016-12-31 | $30,345,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $218,005 |
| Total interest from all sources | 2016-12-31 | $177,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $485,954 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $49,149 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,846 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,999 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $64,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $75,251 |
| Administrative expenses (other) incurred | 2016-12-31 | $37,483 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $64,421 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $42,809 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,454,074 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,748,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,294,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $131,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,667,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,412,632 |
| Income. Interest from US Government securities | 2016-12-31 | $101,248 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $75,894 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,831,555 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,714,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $735,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $486,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $486,977 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,331,618 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,888,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $308,887 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $132,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,237,209 |
| Employer contributions (assets) at end of year | 2016-12-31 | $140,988 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $105,284 |
| Income. Dividends from common stock | 2016-12-31 | $485,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,806,220 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $2,917,776 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $2,914,851 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $18,176,561 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $16,740,534 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $59,896 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $8,644 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MENGWASSER MARTIN LALL & CLARK P.C. |
| Accountancy firm EIN | 2016-12-31 | 431564913 |
| 2015 : STEAMFITTERS LOCAL 439 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-345,622 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-345,622 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $51,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $84,344 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,457,430 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,988,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,766,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,136,478 |
| Value of total assets at end of year | 2015-12-31 | $30,345,853 |
| Value of total assets at beginning of year | 2015-12-31 | $30,909,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $221,509 |
| Total interest from all sources | 2015-12-31 | $216,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $505,237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $42,430 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,999 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,882 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $75,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $71,135 |
| Administrative expenses (other) incurred | 2015-12-31 | $49,037 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $42,809 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $72,741 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-530,661 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,294,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,825,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $130,042 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,412,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,093,632 |
| Income. Interest from US Government securities | 2015-12-31 | $115,118 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $101,032 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,714,737 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,500,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $486,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $697,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $697,837 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,888,588 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $3,488,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-284,465 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $229,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,136,478 |
| Employer contributions (assets) at end of year | 2015-12-31 | $105,284 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $118,641 |
| Income. Dividends from common stock | 2015-12-31 | $505,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,766,582 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $2,914,851 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $3,061,896 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $16,740,534 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $17,870,558 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $8,644 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $11,603 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MENGWASSER MARTIN LALL & CLARK P.C. |
| Accountancy firm EIN | 2015-12-31 | 431564913 |
| 2014 : STEAMFITTERS LOCAL 439 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,986,988 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,986,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $84,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $43,144 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,112,606 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,869,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,672,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,337,423 |
| Value of total assets at end of year | 2014-12-31 | $30,909,405 |
| Value of total assets at beginning of year | 2014-12-31 | $28,624,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $197,113 |
| Total interest from all sources | 2014-12-31 | $302,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $405,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $39,538 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $6,882 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $6,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $71,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $90,519 |
| Administrative expenses (other) incurred | 2014-12-31 | $31,456 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $72,741 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $37,233 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,243,245 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,825,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,581,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $126,119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,093,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,749,543 |
| Income. Interest from US Government securities | 2014-12-31 | $168,245 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $134,611 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,500,004 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $697,837 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $642,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $642,830 |
| Asset value of US Government securities at end of year | 2014-12-31 | $3,488,820 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $4,128,373 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $79,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,337,423 |
| Employer contributions (assets) at end of year | 2014-12-31 | $118,641 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $178,245 |
| Income. Dividends from common stock | 2014-12-31 | $405,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,672,248 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $3,061,896 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $3,303,067 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $17,870,558 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $17,525,628 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $11,603 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $5,911 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MENGWASSER MARTIN LALL & CLARK P.C. |
| Accountancy firm EIN | 2014-12-31 | 431564913 |
| 2013 : STEAMFITTERS LOCAL 439 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,816,939 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,816,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $43,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $103,000 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,791,861 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,698,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,504,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,021,398 |
| Value of total assets at end of year | 2013-12-31 | $28,624,960 |
| Value of total assets at beginning of year | 2013-12-31 | $24,591,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $194,295 |
| Total interest from all sources | 2013-12-31 | $288,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $393,700 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $38,346 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $6,755 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $90,519 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $104,092 |
| Administrative expenses (other) incurred | 2013-12-31 | $42,273 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $37,233 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $45,381 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,093,252 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,581,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,488,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $113,676 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,749,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,280,832 |
| Income. Interest from US Government securities | 2013-12-31 | $161,779 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $126,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $642,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $633,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $633,245 |
| Asset value of US Government securities at end of year | 2013-12-31 | $4,128,373 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $4,626,876 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $271,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,021,398 |
| Employer contributions (assets) at end of year | 2013-12-31 | $178,245 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $91,934 |
| Income. Dividends from common stock | 2013-12-31 | $393,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,504,314 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $3,303,067 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $3,612,368 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $17,525,628 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $14,234,955 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $5,911 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $57,619 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MENGWASSER MARTIN LALL & CLARK P.C. |
| Accountancy firm EIN | 2013-12-31 | 431564913 |
| 2012 : STEAMFITTERS LOCAL 439 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,490,495 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,490,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $103,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $81,519 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,335,920 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,578,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,397,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,054,181 |
| Value of total assets at end of year | 2012-12-31 | $24,591,564 |
| Value of total assets at beginning of year | 2012-12-31 | $22,812,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $180,952 |
| Total interest from all sources | 2012-12-31 | $349,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $364,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $39,242 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $7,262 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $7,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $104,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $106,835 |
| Administrative expenses (other) incurred | 2012-12-31 | $34,590 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $45,381 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $44,075 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,757,201 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,488,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,731,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $107,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,280,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,143,906 |
| Income. Interest from US Government securities | 2012-12-31 | $196,918 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $152,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $633,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $419,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $419,357 |
| Asset value of US Government securities at end of year | 2012-12-31 | $4,626,876 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,772,279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $77,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,054,181 |
| Employer contributions (assets) at end of year | 2012-12-31 | $91,934 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $179,754 |
| Income. Dividends from common stock | 2012-12-31 | $364,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,397,767 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $3,612,368 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $3,701,018 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $14,234,955 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $12,481,961 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $57,619 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $37,444 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MENGWASSER MARTIN LALL & CLARK P.C. |
| Accountancy firm EIN | 2012-12-31 | 431564913 |
| 2011 : STEAMFITTERS LOCAL 439 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-223,309 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-223,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $81,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $52,905 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,923,258 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,443,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,295,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,590,435 |
| Value of total assets at end of year | 2011-12-31 | $22,812,882 |
| Value of total assets at beginning of year | 2011-12-31 | $22,304,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $148,375 |
| Total interest from all sources | 2011-12-31 | $347,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $291,724 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $41,582 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $7,772 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $7,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $106,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $102,026 |
| Administrative expenses (other) incurred | 2011-12-31 | $23,245 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $44,075 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $25,924 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $479,450 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,731,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,251,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $83,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,143,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,298,744 |
| Income. Interest from US Government securities | 2011-12-31 | $197,734 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $149,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $419,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $777,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $777,041 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,772,279 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,568,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-82,786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,590,435 |
| Employer contributions (assets) at end of year | 2011-12-31 | $179,754 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $132,063 |
| Income. Dividends from common stock | 2011-12-31 | $291,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,295,433 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $3,701,018 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $3,452,824 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $12,481,961 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $11,966,282 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $37,444 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $26,981 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MENGWASSER MARTIN LALL & CLARK P.C. |
| Accountancy firm EIN | 2011-12-31 | 431564913 |
| 2010 : STEAMFITTERS LOCAL 439 PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,327,608 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,327,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $52,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $179,884 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,357,863 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,374,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,233,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,341,559 |
| Value of total assets at end of year | 2010-12-31 | $22,304,818 |
| Value of total assets at beginning of year | 2010-12-31 | $20,448,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $141,166 |
| Total interest from all sources | 2010-12-31 | $348,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $221,456 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $30,901 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $7,772 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $7,729 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $102,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $104,285 |
| Administrative expenses (other) incurred | 2010-12-31 | $33,347 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $25,924 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $55,682 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,983,064 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,251,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,268,849 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $76,918 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,298,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,275,069 |
| Income. Interest from US Government securities | 2010-12-31 | $196,418 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $152,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $777,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $723,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $723,513 |
| Asset value of US Government securities at end of year | 2010-12-31 | $4,568,066 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,408,293 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $118,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,341,559 |
| Employer contributions (assets) at end of year | 2010-12-31 | $132,063 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $192,369 |
| Income. Dividends from common stock | 2010-12-31 | $221,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,233,633 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $3,452,824 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $3,416,253 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $11,966,282 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $10,321,222 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $26,981 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $124,202 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MENGWASSER MARTIN LALL & CLARK P.C. |
| Accountancy firm EIN | 2010-12-31 | 431564913 |
| 2009 : STEAMFITTERS LOCAL 439 PENSION PLAN 2009 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
