STEAMFITTERS LOCAL 439 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STEAMFITTERS LOCAL 439 SUPPLEMENTAL RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2023 : STEAMFITTERS LOCAL 439 SUPPLEMENTAL RETIREMENT TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,716 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,478,622 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,100,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,028,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,900,232 |
| Value of total assets at end of year | 2023-12-31 | $37,930,442 |
| Value of total assets at beginning of year | 2023-12-31 | $31,547,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $72,499 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $583,905 |
| 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 | $583,905 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $380,335 |
| Participant contributions at end of year | 2023-12-31 | $37,446 |
| Participant contributions at beginning of year | 2023-12-31 | $36,889 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $13,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $10,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $51,295 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $7,831 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $2,716 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,377,795 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $37,922,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $31,544,816 |
| 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 | $46,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $34,820,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $28,261,253 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,896,281 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,110,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,943,190 |
| 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 | $1,519,897 |
| Employer contributions (assets) at end of year | 2023-12-31 | $162,811 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $127,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,028,328 |
| Contract administrator fees | 2023-12-31 | $629 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,716 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,478,622 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,100,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,028,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,900,232 |
| Value of total assets at end of year | 2023-01-01 | $37,930,442 |
| Value of total assets at beginning of year | 2023-01-01 | $31,547,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $72,499 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $583,905 |
| 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 | $583,905 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $380,335 |
| Participant contributions at end of year | 2023-01-01 | $37,446 |
| Participant contributions at beginning of year | 2023-01-01 | $36,889 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $13,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $10,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $51,295 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $7,831 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $2,716 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,377,795 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $37,922,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $31,544,816 |
| 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 | $46,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $34,820,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $28,261,253 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,896,281 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,110,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,943,190 |
| 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 | $1,519,897 |
| Employer contributions (assets) at end of year | 2023-01-01 | $162,811 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $127,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,028,328 |
| Contract administrator fees | 2023-01-01 | $629 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $0 |
| 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 SUPPLEMENTAL RETIREMENT TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,929 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,739,188 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $957,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $889,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,665,042 |
| Value of total assets at end of year | 2022-12-31 | $31,547,532 |
| Value of total assets at beginning of year | 2022-12-31 | $37,247,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $67,695 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $494,627 |
| 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 | $494,627 |
| Administrative expenses professional fees incurred | 2022-12-31 | $21,724 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $370,013 |
| Participant contributions at end of year | 2022-12-31 | $36,889 |
| Participant contributions at beginning of year | 2022-12-31 | $44,425 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $10,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,680 |
| Other income not declared elsewhere | 2022-12-31 | $46,777 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,716 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,249 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-5,696,393 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,544,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,241,209 |
| 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 | $45,971 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,261,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,005,771 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,110,823 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,090,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,945,634 |
| 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 | $1,295,029 |
| Employer contributions (assets) at end of year | 2022-12-31 | $127,587 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $93,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $889,510 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,929 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,739,188 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $957,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $889,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,665,042 |
| Value of total assets at end of year | 2022-01-01 | $31,547,532 |
| Value of total assets at beginning of year | 2022-01-01 | $37,247,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $67,695 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $494,627 |
| 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 | $494,627 |
| Administrative expenses professional fees incurred | 2022-01-01 | $21,724 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $370,013 |
| Participant contributions at end of year | 2022-01-01 | $36,889 |
| Participant contributions at beginning of year | 2022-01-01 | $44,425 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $10,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $12,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $4,680 |
| Other income not declared elsewhere | 2022-01-01 | $46,777 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $2,716 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $1,249 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,696,393 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $31,544,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $37,241,209 |
| 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 | $45,971 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $28,261,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $34,005,771 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,110,823 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,090,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,945,634 |
| 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 | $1,295,029 |
| Employer contributions (assets) at end of year | 2022-01-01 | $127,587 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $93,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $889,510 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-01 | $0 |
| 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 SUPPLEMENTAL RETIREMENT TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $100,546 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,521,495 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,256,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,205,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,674,754 |
| Value of total assets at end of year | 2021-12-31 | $37,247,138 |
| Value of total assets at beginning of year | 2021-12-31 | $32,076,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,531 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $388,792 |
| 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 | $388,792 |
| Administrative expenses professional fees incurred | 2021-12-31 | $14,511 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 |
| Contributions received from participants | 2021-12-31 | $383,196 |
| Participant contributions at end of year | 2021-12-31 | $44,425 |
| Participant contributions at beginning of year | 2021-12-31 | $42,732 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $12,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $85,486 |
| Other income not declared elsewhere | 2021-12-31 | $59,925 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,249 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,602 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $5,265,002 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,241,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,976,207 |
| 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 | $36,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,005,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,755,805 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,090,014 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,120,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,398,024 |
| 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 | $1,291,558 |
| Employer contributions (assets) at end of year | 2021-12-31 | $93,944 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $153,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,205,962 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $13,458 |
| 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 SUPPLEMENTAL RETIREMENT TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $100,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $85,624 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,303,848 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,236,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,165,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,312,792 |
| Value of total assets at end of year | 2020-12-31 | $32,076,753 |
| Value of total assets at beginning of year | 2020-12-31 | $27,994,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,692 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,152,269 |
| 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 | $1,152,269 |
| Administrative expenses professional fees incurred | 2020-12-31 | $18,543 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 |
| Contributions received from participants | 2020-12-31 | $309,521 |
| Participant contributions at end of year | 2020-12-31 | $42,732 |
| Participant contributions at beginning of year | 2020-12-31 | $29,619 |
| 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 | $41,016 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $85,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $58,204 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,602 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $8,170 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,067,594 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,976,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,908,613 |
| 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 | $39,440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,755,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,523,122 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,120,984 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,350,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,838,787 |
| 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 | $962,255 |
| Employer contributions (assets) at end of year | 2020-12-31 | $153,639 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $83,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,165,562 |
| Contract administrator fees | 2020-12-31 | $12,709 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $13,458 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $19,250 |
| 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 SUPPLEMENTAL RETIREMENT TRUST 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 | $85,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $70,144 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,040,065 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,529,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,467,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,353,224 |
| Value of total assets at end of year | 2019-12-31 | $27,994,237 |
| Value of total assets at beginning of year | 2019-12-31 | $23,468,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,783 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,130,630 |
| 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 | $1,130,630 |
| Administrative expenses professional fees incurred | 2019-12-31 | $10,442 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Contributions received from participants | 2019-12-31 | $334,262 |
| Participant contributions at end of year | 2019-12-31 | $29,619 |
| Participant contributions at beginning of year | 2019-12-31 | $29,255 |
| 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 | $4,229 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $47,112 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $58,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $49,660 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $8,170 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $11,618 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,510,724 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,908,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,397,889 |
| 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 | $36,824 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,523,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,925,582 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,350,255 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,415,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,556,211 |
| 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 | $971,850 |
| Employer contributions (assets) at end of year | 2019-12-31 | $83,499 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $83,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,467,558 |
| Contract administrator fees | 2019-12-31 | $14,517 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $19,250 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $8,866 |
| 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 SUPPLEMENTAL RETIREMENT TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $70,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,681 |
| Total income from all sources (including contributions) | 2018-12-31 | $349,078 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,071,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,020,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,376,630 |
| Value of total assets at end of year | 2018-12-31 | $23,468,033 |
| Value of total assets at beginning of year | 2018-12-31 | $24,147,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,168 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,733,892 |
| 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 | $1,733,892 |
| Administrative expenses professional fees incurred | 2018-12-31 | $9,427 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 |
| Contributions received from participants | 2018-12-31 | $357,279 |
| Participant contributions at end of year | 2018-12-31 | $29,255 |
| Participant contributions at beginning of year | 2018-12-31 | $31,398 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,229 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,276 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $51,603 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $49,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,913 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $11,618 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $4,186 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-722,428 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,397,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,120,317 |
| 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 | $34,833 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,925,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,051,506 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,415,407 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,974,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,823,981 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $62,537 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $967,748 |
| Employer contributions (assets) at end of year | 2018-12-31 | $83,372 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $77,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,020,338 |
| Contract administrator fees | 2018-12-31 | $6,908 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $8,866 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $15,582 |
| 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 SUPPLEMENTAL RETIREMENT TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $65,783 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,412,315 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $872,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $819,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,072,519 |
| Value of total assets at end of year | 2017-12-31 | $24,147,998 |
| Value of total assets at beginning of year | 2017-12-31 | $20,646,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,541 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,308,255 |
| 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 | $1,308,255 |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,544 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 |
| Contributions received from participants | 2017-12-31 | $289,744 |
| Participant contributions at end of year | 2017-12-31 | $31,398 |
| Participant contributions at beginning of year | 2017-12-31 | $38,357 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,276 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,009 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $43,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $45,620 |
| Administrative expenses (other) incurred | 2017-12-31 | $11,411 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $4,186 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,365 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $31 |
| 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 | $3,539,673 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,120,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,580,644 |
| 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 | $31,586 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,051,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,247,594 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,974,285 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,242,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,031,541 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $738,789 |
| Employer contributions (assets) at end of year | 2017-12-31 | $77,468 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $105,577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $819,101 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $15,582 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $17,798 |
| 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 SUPPLEMENTAL RETIREMENT TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $65,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,635 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,690,559 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $935,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $883,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,199,330 |
| Value of total assets at end of year | 2016-12-31 | $20,646,427 |
| Value of total assets at beginning of year | 2016-12-31 | $18,832,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,961 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $854,850 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $854,850 |
| Administrative expenses professional fees incurred | 2016-12-31 | $16,075 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 |
| Contributions received from participants | 2016-12-31 | $302,816 |
| Participant contributions at end of year | 2016-12-31 | $38,357 |
| Participant contributions at beginning of year | 2016-12-31 | $19,485 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,009 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,965 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $37,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,817 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $45,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,194 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,410 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,365 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,441 |
| Total non interest bearing cash at end of year | 2016-12-31 | $31 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $962 |
| 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 | $1,755,011 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,580,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,825,633 |
| 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 | $27,476 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,247,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,836,329 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,242,042 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,901,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $636,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $858,892 |
| Employer contributions (assets) at end of year | 2016-12-31 | $105,577 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $68,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $883,587 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $17,798 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| 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 PC |
| Accountancy firm EIN | 2016-12-31 | 431564913 |
| 2015 : STEAMFITTERS LOCAL 439 SUPPLEMENTAL RETIREMENT TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $52,327 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,214,958 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $797,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $769,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,115,387 |
| Value of total assets at end of year | 2015-12-31 | $18,832,268 |
| Value of total assets at beginning of year | 2015-12-31 | $18,460,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,937 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $12,072 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 |
| Contributions received from participants | 2015-12-31 | $267,559 |
| Participant contributions at end of year | 2015-12-31 | $19,485 |
| Participant contributions at beginning of year | 2015-12-31 | $15,253 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,965 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $17,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $37,083 |
| Administrative expenses (other) incurred | 2015-12-31 | $16,865 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,441 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $15,244 |
| Total non interest bearing cash at end of year | 2015-12-31 | $962 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $417,000 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,825,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,408,633 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,836,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,533,438 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,901,504 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,838,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $99,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| 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 | $847,828 |
| Employer contributions (assets) at end of year | 2015-12-31 | $68,004 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $49,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $769,021 |
| 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 PC |
| Accountancy firm EIN | 2015-12-31 | 431564913 |
| 2014 : STEAMFITTERS LOCAL 439 SUPPLEMENTAL RETIREMENT TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $52,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,638 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,011,821 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $180,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $160,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $840,792 |
| Value of total assets at end of year | 2014-12-31 | $18,460,960 |
| Value of total assets at beginning of year | 2014-12-31 | $16,584,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,276 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $11,195 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 |
| Contributions received from participants | 2014-12-31 | $245,150 |
| Participant contributions at end of year | 2014-12-31 | $15,253 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,504 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,407 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $17,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $37,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,880 |
| Other income not declared elsewhere | 2014-12-31 | $2,767 |
| Administrative expenses (other) incurred | 2014-12-31 | $8,456 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $15,244 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $5,758 |
| 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 | $1,831,319 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,408,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,577,314 |
| 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 | $625 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,533,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,834,125 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,838,399 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,621,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,722 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,168,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| 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 | $595,642 |
| Employer contributions (assets) at end of year | 2014-12-31 | $49,253 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $118,437 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $160,226 |
| 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 PC |
| Accountancy firm EIN | 2014-12-31 | 431564913 |
| 2013 : STEAMFITTERS LOCAL 439 SUPPLEMENTAL RETIREMENT TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,739 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,229,785 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $407,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $378,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $764,927 |
| Value of total assets at end of year | 2013-12-31 | $16,584,952 |
| Value of total assets at beginning of year | 2013-12-31 | $13,763,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,496 |
| Total interest from all sources | 2013-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $11,253 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 |
| Contributions received from participants | 2013-12-31 | $189,907 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,407 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,843 |
| Administrative expenses (other) incurred | 2013-12-31 | $15,743 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $5,758 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,896 |
| 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 | $2,821,869 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,577,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,755,445 |
| 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 | $2,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,834,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,057,533 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,621,615 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,628,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,535,582 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-70,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| 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 | $575,020 |
| Employer contributions (assets) at end of year | 2013-12-31 | $118,437 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $64,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $378,420 |
| 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 PC |
| Accountancy firm EIN | 2013-12-31 | 431564913 |
| 2012 : STEAMFITTERS LOCAL 439 SUPPLEMENTAL RETIREMENT TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,739 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,020 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,395,565 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $625,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $602,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,031,784 |
| Value of total assets at end of year | 2012-12-31 | $13,763,184 |
| Value of total assets at beginning of year | 2012-12-31 | $12,010,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,612 |
| Total interest from all sources | 2012-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 | $11,002 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 |
| Contributions received from participants | 2012-12-31 | $336,890 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,517 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $16,598 |
| Administrative expenses (other) incurred | 2012-12-31 | $9,110 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,896 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $8,422 |
| 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 | $1,769,996 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,755,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,985,449 |
| 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 | $2,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,057,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,024,910 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,628,313 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,872,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,302,605 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $61,175 |
| 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 | Yes |
| 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 | $694,894 |
| Employer contributions (assets) at end of year | 2012-12-31 | $64,257 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $108,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $602,957 |
| 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 PC |
| Accountancy firm EIN | 2012-12-31 | 431564913 |
| 2011 : STEAMFITTERS LOCAL 439 SUPPLEMENTAL RETIREMENT TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,036 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,094,415 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $418,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $400,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,006,240 |
| Value of total assets at end of year | 2011-12-31 | $12,010,469 |
| Value of total assets at beginning of year | 2011-12-31 | $11,316,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,368 |
| Total interest from all sources | 2011-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| 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 | $8,131 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 |
| Contributions received from participants | 2011-12-31 | $228,534 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,593 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $16,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,398 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,737 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $8,422 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,638 |
| 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 | $676,179 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,985,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,309,270 |
| 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 | $2,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,024,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,233,147 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,872,210 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,008,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $32 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $32 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-42,566 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $130,740 |
| 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 | Yes |
| 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 | $777,706 |
| Employer contributions (assets) at end of year | 2011-12-31 | $108,756 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $70,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $400,868 |
| 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 PC |
| Accountancy firm EIN | 2011-12-31 | 431564913 |
| 2010 : STEAMFITTERS LOCAL 439 SUPPLEMENTAL RETIREMENT TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $56,802 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,814,163 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $565,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $538,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $763,974 |
| Value of total assets at end of year | 2010-12-31 | $11,316,306 |
| Value of total assets at beginning of year | 2010-12-31 | $10,117,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,062 |
| Total interest from all sources | 2010-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | $8,769 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| 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 |
| Contributions received from participants | 2010-12-31 | $207,654 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,437 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $47,243 |
| Administrative expenses (other) incurred | 2010-12-31 | $15,793 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,638 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $9,559 |
| 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 | $1,248,237 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,309,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,061,033 |
| 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 | $2,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,233,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,265,496 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,008,626 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,690,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $32 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,178 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $976,762 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $73,425 |
| 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 | Yes |
| 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 | $556,320 |
| Employer contributions (assets) at end of year | 2010-12-31 | $70,064 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $152,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $538,864 |
| 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 PC |
| Accountancy firm EIN | 2010-12-31 | 431564913 |
| 2009 : STEAMFITTERS LOCAL 439 SUPPLEMENTAL RETIREMENT TRUST 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
