BOARD OF TRUSTEES OF PLUMBERS & FITTERS LOCAL 101 PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & FITTERS LOCAL 101 RESTATED PENSION PLAN
401k plan membership statisitcs for PLUMBERS & FITTERS LOCAL 101 RESTATED PENSION PLAN
Measure | Date | Value |
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2022: PLUMBERS & FITTERS LOCAL 101 RESTATED PENSION PLAN 2022 401k membership |
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Current value of assets | 2022-09-30 | 71,725,817 |
Acturial value of assets for funding standard account | 2022-09-30 | 71,725,817 |
Accrued liabiliy under entry age normal method | 2022-09-30 | 65,956,095 |
Normal cost under entry age normal method | 2022-09-30 | 960,599 |
Accrued liability under unit credit cost method | 2022-09-30 | 58,242,946 |
RPA 94 current liability | 2022-09-30 | 115,144,159 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-09-30 | 4,138,190 |
Expected release from RPA 94 current liability for plan year | 2022-09-30 | 2,196,671 |
Expected plan disbursements for the plan year | 2022-09-30 | 2,196,671 |
Current value of assets | 2022-09-30 | 71,725,817 |
Number of retired participants and beneficiaries receiving payment | 2022-09-30 | 97 |
Current liability for retired participants and beneficiaries receiving payment | 2022-09-30 | 33,032,675 |
Number of terminated vested participants | 2022-09-30 | 88 |
Current liability for terminated vested participants | 2022-09-30 | 14,395,964 |
Current liability for active participants non vested benefits | 2022-09-30 | 147,615 |
Current liability for active participants vested benefits | 2022-09-30 | 67,567,905 |
Total number of active articipats | 2022-09-30 | 192 |
Current liability for active participants | 2022-09-30 | 67,715,520 |
Total participant count with liabilities | 2022-09-30 | 377 |
Total current liabilitoes for participants with libailities | 2022-09-30 | 115,144,159 |
Total employer contributions in plan year | 2022-09-30 | 2,597,708 |
Total employee contributions in plan year | 2022-09-30 | 0 |
Prior year funding deficiency | 2022-09-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-09-30 | 1,036,902 |
Prior year credit balance | 2022-09-30 | 6,555,291 |
2021: PLUMBERS & FITTERS LOCAL 101 RESTATED PENSION PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-10-01 | 377 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 199 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 83 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 90 |
Total of all active and inactive participants | 2021-10-01 | 372 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 21 |
Total participants | 2021-10-01 | 393 |
Number of employers contributing to the scheme | 2021-10-01 | 41 |
Current value of assets | 2021-09-30 | 59,740,936 |
Acturial value of assets for funding standard account | 2021-09-30 | 59,740,936 |
Unfunded liability for methods with bases using spread gains methods | 2021-09-30 | 6,167,338 |
Accrued liabiliy under entry age normal method | 2021-09-30 | 60,706,929 |
Normal cost under entry age normal method | 2021-09-30 | 855,441 |
Accrued liability under unit credit cost method | 2021-09-30 | 53,573,848 |
RPA 94 current liability | 2021-09-30 | 101,545,956 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-09-30 | 3,641,259 |
Expected release from RPA 94 current liability for plan year | 2021-09-30 | 2,148,684 |
Expected plan disbursements for the plan year | 2021-09-30 | 2,148,684 |
Current value of assets | 2021-09-30 | 59,740,936 |
Number of retired participants and beneficiaries receiving payment | 2021-09-30 | 97 |
Current liability for retired participants and beneficiaries receiving payment | 2021-09-30 | 31,479,325 |
Number of terminated vested participants | 2021-09-30 | 90 |
Current liability for terminated vested participants | 2021-09-30 | 13,363,587 |
Current liability for active participants non vested benefits | 2021-09-30 | 104,092 |
Current liability for active participants vested benefits | 2021-09-30 | 56,598,952 |
Total number of active articipats | 2021-09-30 | 183 |
Current liability for active participants | 2021-09-30 | 56,703,044 |
Total participant count with liabilities | 2021-09-30 | 370 |
Total current liabilitoes for participants with libailities | 2021-09-30 | 101,545,956 |
Total employer contributions in plan year | 2021-09-30 | 2,412,722 |
Total employee contributions in plan year | 2021-09-30 | 0 |
Prior year funding deficiency | 2021-09-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-09-30 | 206,480 |
Prior year credit balance | 2021-09-30 | 5,615,714 |
Amortization credits as of valuation date | 2021-09-30 | 100,290 |
2020: PLUMBERS & FITTERS LOCAL 101 RESTATED PENSION PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-10-01 | 370 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 192 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 75 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 88 |
Total of all active and inactive participants | 2020-10-01 | 355 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 22 |
Total participants | 2020-10-01 | 377 |
Number of employers contributing to the scheme | 2020-10-01 | 40 |
Current value of assets | 2020-09-30 | 54,709,844 |
Acturial value of assets for funding standard account | 2020-09-30 | 54,709,844 |
Unfunded liability for methods with bases using spread gains methods | 2020-09-30 | 5,104,960 |
Accrued liabiliy under entry age normal method | 2020-09-30 | 58,621,336 |
Normal cost under entry age normal method | 2020-09-30 | 721,940 |
Accrued liability under unit credit cost method | 2020-09-30 | 50,845,540 |
RPA 94 current liability | 2020-09-30 | 91,534,782 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-09-30 | 3,198,341 |
Expected release from RPA 94 current liability for plan year | 2020-09-30 | 2,091,960 |
Expected plan disbursements for the plan year | 2020-09-30 | 2,091,960 |
Current value of assets | 2020-09-30 | 54,709,844 |
Number of retired participants and beneficiaries receiving payment | 2020-09-30 | 93 |
Current liability for retired participants and beneficiaries receiving payment | 2020-09-30 | 28,928,103 |
Number of terminated vested participants | 2020-09-30 | 85 |
Current liability for terminated vested participants | 2020-09-30 | 11,103,612 |
Current liability for active participants non vested benefits | 2020-09-30 | 101,544 |
Current liability for active participants vested benefits | 2020-09-30 | 51,401,523 |
Total number of active articipats | 2020-09-30 | 194 |
Current liability for active participants | 2020-09-30 | 51,503,067 |
Total participant count with liabilities | 2020-09-30 | 372 |
Total current liabilitoes for participants with libailities | 2020-09-30 | 91,534,782 |
Total employer contributions in plan year | 2020-09-30 | 2,203,163 |
Total employee contributions in plan year | 2020-09-30 | 0 |
Prior year funding deficiency | 2020-09-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-09-30 | 541,719 |
Prior year credit balance | 2020-09-30 | 5,609,418 |
Amortization credits as of valuation date | 2020-09-30 | 100,290 |
2019: PLUMBERS & FITTERS LOCAL 101 RESTATED PENSION PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-10-01 | 372 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 183 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 74 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 90 |
Total of all active and inactive participants | 2019-10-01 | 347 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 23 |
Total participants | 2019-10-01 | 370 |
Number of employers contributing to the scheme | 2019-10-01 | 43 |
Current value of assets | 2019-09-30 | 53,322,746 |
Acturial value of assets for funding standard account | 2019-09-30 | 53,322,746 |
Unfunded liability for methods with bases using spread gains methods | 2019-09-30 | 6,854,534 |
Accrued liabiliy under entry age normal method | 2019-09-30 | 55,904,238 |
Normal cost under entry age normal method | 2019-09-30 | 775,880 |
Accrued liability under unit credit cost method | 2019-09-30 | 49,088,491 |
RPA 94 current liability | 2019-09-30 | 88,108,120 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-09-30 | 3,238,592 |
Expected release from RPA 94 current liability for plan year | 2019-09-30 | 1,851,252 |
Expected plan disbursements for the plan year | 2019-09-30 | 1,851,252 |
Current value of assets | 2019-09-30 | 53,322,746 |
Number of retired participants and beneficiaries receiving payment | 2019-09-30 | 85 |
Current liability for retired participants and beneficiaries receiving payment | 2019-09-30 | 25,743,593 |
Number of terminated vested participants | 2019-09-30 | 81 |
Current liability for terminated vested participants | 2019-09-30 | 10,213,290 |
Current liability for active participants non vested benefits | 2019-09-30 | 84,786 |
Current liability for active participants vested benefits | 2019-09-30 | 52,066,451 |
Total number of active articipats | 2019-09-30 | 197 |
Current liability for active participants | 2019-09-30 | 52,151,237 |
Total participant count with liabilities | 2019-09-30 | 363 |
Total current liabilitoes for participants with libailities | 2019-09-30 | 88,108,120 |
Total employer contributions in plan year | 2019-09-30 | 2,418,491 |
Total employee contributions in plan year | 2019-09-30 | 0 |
Prior year funding deficiency | 2019-09-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-09-30 | 231,098 |
Prior year credit balance | 2019-09-30 | 5,565,945 |
Amortization credits as of valuation date | 2019-09-30 | 100,290 |
2018: PLUMBERS & FITTERS LOCAL 101 RESTATED PENSION PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-10-01 | 379 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 194 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 73 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 85 |
Total of all active and inactive participants | 2018-10-01 | 352 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 20 |
Total participants | 2018-10-01 | 372 |
Number of employers contributing to the scheme | 2018-10-01 | 44 |
Current value of assets | 2018-09-30 | 48,221,188 |
Acturial value of assets for funding standard account | 2018-09-30 | 48,221,188 |
Unfunded liability for methods with bases using spread gains methods | 2018-09-30 | 6,990,298 |
Accrued liabiliy under entry age normal method | 2018-09-30 | 52,708,122 |
Normal cost under entry age normal method | 2018-09-30 | 736,100 |
Accrued liability under unit credit cost method | 2018-09-30 | 45,421,976 |
RPA 94 current liability | 2018-09-30 | 80,530,340 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-09-30 | 3,170,836 |
Expected release from RPA 94 current liability for plan year | 2018-09-30 | 1,674,900 |
Expected plan disbursements for the plan year | 2018-09-30 | 1,674,900 |
Current value of assets | 2018-09-30 | 48,221,188 |
Number of retired participants and beneficiaries receiving payment | 2018-09-30 | 81 |
Current liability for retired participants and beneficiaries receiving payment | 2018-09-30 | 22,370,527 |
Number of terminated vested participants | 2018-09-30 | 69 |
Current liability for terminated vested participants | 2018-09-30 | 7,099,654 |
Current liability for active participants non vested benefits | 2018-09-30 | 107,398 |
Current liability for active participants vested benefits | 2018-09-30 | 50,952,761 |
Total number of active articipats | 2018-09-30 | 217 |
Current liability for active participants | 2018-09-30 | 51,060,159 |
Total participant count with liabilities | 2018-09-30 | 367 |
Total current liabilitoes for participants with libailities | 2018-09-30 | 80,530,340 |
Total employer contributions in plan year | 2018-09-30 | 2,354,556 |
Total employee contributions in plan year | 2018-09-30 | 0 |
Prior year funding deficiency | 2018-09-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-09-30 | 412,101 |
Prior year credit balance | 2018-09-30 | 5,623,121 |
Amortization credits as of valuation date | 2018-09-30 | 100,290 |
2017: PLUMBERS & FITTERS LOCAL 101 RESTATED PENSION PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-10-01 | 367 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 213 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 65 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 81 |
Total of all active and inactive participants | 2017-10-01 | 359 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 20 |
Total participants | 2017-10-01 | 379 |
Number of employers contributing to the scheme | 2017-10-01 | 47 |
Current value of assets | 2017-09-30 | 43,297,784 |
Acturial value of assets for funding standard account | 2017-09-30 | 43,297,784 |
Unfunded liability for methods with bases using spread gains methods | 2017-09-30 | 5,765,728 |
Accrued liabiliy under entry age normal method | 2017-09-30 | 47,988,071 |
Normal cost under entry age normal method | 2017-09-30 | 722,286 |
Accrued liability under unit credit cost method | 2017-09-30 | 41,130,868 |
RPA 94 current liability | 2017-09-30 | 76,408,941 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-09-30 | 2,992,545 |
Expected release from RPA 94 current liability for plan year | 2017-09-30 | 1,589,994 |
Expected plan disbursements for the plan year | 2017-09-30 | 1,589,994 |
Current value of assets | 2017-09-30 | 43,297,784 |
Number of retired participants and beneficiaries receiving payment | 2017-09-30 | 75 |
Current liability for retired participants and beneficiaries receiving payment | 2017-09-30 | 20,193,671 |
Number of terminated vested participants | 2017-09-30 | 69 |
Current liability for terminated vested participants | 2017-09-30 | 8,029,198 |
Current liability for active participants non vested benefits | 2017-09-30 | 78,340 |
Current liability for active participants vested benefits | 2017-09-30 | 48,107,732 |
Total number of active articipats | 2017-09-30 | 215 |
Current liability for active participants | 2017-09-30 | 48,186,072 |
Total participant count with liabilities | 2017-09-30 | 359 |
Total current liabilitoes for participants with libailities | 2017-09-30 | 76,408,941 |
Total employer contributions in plan year | 2017-09-30 | 2,248,954 |
Total employee contributions in plan year | 2017-09-30 | 0 |
Prior year funding deficiency | 2017-09-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-09-30 | 563,817 |
Prior year credit balance | 2017-09-30 | 5,670,338 |
Amortization credits as of valuation date | 2017-09-30 | 100,290 |
2016: PLUMBERS & FITTERS LOCAL 101 RESTATED PENSION PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-10-01 | 359 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 217 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 59 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 69 |
Total of all active and inactive participants | 2016-10-01 | 345 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 22 |
Total participants | 2016-10-01 | 367 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 0 |
Number of employers contributing to the scheme | 2016-10-01 | 43 |
Current value of assets | 2016-09-30 | 39,489,329 |
Acturial value of assets for funding standard account | 2016-09-30 | 39,489,329 |
Unfunded liability for methods with bases using spread gains methods | 2016-09-30 | 6,994,803 |
Accrued liabiliy under entry age normal method | 2016-09-30 | 45,689,885 |
Normal cost under entry age normal method | 2016-09-30 | 751,884 |
Accrued liability under unit credit cost method | 2016-09-30 | 39,159,606 |
RPA 94 current liability | 2016-09-30 | 70,222,542 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-09-30 | 2,722,715 |
Expected release from RPA 94 current liability for plan year | 2016-09-30 | 1,392,028 |
Expected plan disbursements for the plan year | 2016-09-30 | 1,392,028 |
Current value of assets | 2016-09-30 | 39,489,329 |
Number of retired participants and beneficiaries receiving payment | 2016-09-30 | 69 |
Current liability for retired participants and beneficiaries receiving payment | 2016-09-30 | 16,785,119 |
Number of terminated vested participants | 2016-09-30 | 64 |
Current liability for terminated vested participants | 2016-09-30 | 7,031,147 |
Current liability for active participants non vested benefits | 2016-09-30 | 42,417 |
Current liability for active participants vested benefits | 2016-09-30 | 46,363,859 |
Total number of active articipats | 2016-09-30 | 224 |
Current liability for active participants | 2016-09-30 | 46,406,276 |
Total participant count with liabilities | 2016-09-30 | 357 |
Total current liabilitoes for participants with libailities | 2016-09-30 | 70,222,542 |
Total employer contributions in plan year | 2016-09-30 | 2,318,498 |
Total employee contributions in plan year | 2016-09-30 | 0 |
Prior year funding deficiency | 2016-09-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-09-30 | 618,153 |
Prior year credit balance | 2016-09-30 | 5,702,232 |
Amortization credits as of valuation date | 2016-09-30 | 100,290 |
2015: PLUMBERS & FITTERS LOCAL 101 RESTATED PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-10-01 | 357 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 215 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 54 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 69 |
Total of all active and inactive participants | 2015-10-01 | 338 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 21 |
Total participants | 2015-10-01 | 359 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 0 |
Number of employers contributing to the scheme | 2015-10-01 | 47 |
Current value of assets | 2015-09-30 | 38,584,858 |
Acturial value of assets for funding standard account | 2015-09-30 | 38,584,858 |
Unfunded liability for methods with bases using spread gains methods | 2015-09-30 | 7,180,884 |
Accrued liabiliy under entry age normal method | 2015-09-30 | 40,854,810 |
Normal cost under entry age normal method | 2015-09-30 | 737,450 |
Accrued liability under unit credit cost method | 2015-09-30 | 33,687,116 |
RPA 94 current liability | 2015-09-30 | 64,016,992 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-09-30 | 2,385,540 |
Expected release from RPA 94 current liability for plan year | 2015-09-30 | 1,227,209 |
Expected plan disbursements for the plan year | 2015-09-30 | 1,227,209 |
Current value of assets | 2015-09-30 | 38,584,858 |
Number of retired participants and beneficiaries receiving payment | 2015-09-30 | 62 |
Current liability for retired participants and beneficiaries receiving payment | 2015-09-30 | 14,479,765 |
Number of terminated vested participants | 2015-09-30 | 64 |
Current liability for terminated vested participants | 2015-09-30 | 6,707,206 |
Current liability for active participants non vested benefits | 2015-09-30 | 69,832 |
Current liability for active participants vested benefits | 2015-09-30 | 42,760,188 |
Total number of active articipats | 2015-09-30 | 228 |
Current liability for active participants | 2015-09-30 | 42,830,020 |
Total participant count with liabilities | 2015-09-30 | 354 |
Total current liabilitoes for participants with libailities | 2015-09-30 | 64,016,991 |
Total employer contributions in plan year | 2015-09-30 | 2,568,045 |
Total employee contributions in plan year | 2015-09-30 | 0 |
Prior year funding deficiency | 2015-09-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-09-30 | 171,248 |
Prior year credit balance | 2015-09-30 | 4,864,479 |
Amortization credits as of valuation date | 2015-09-30 | 100,290 |
2014: PLUMBERS & FITTERS LOCAL 101 RESTATED PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-10-01 | 354 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 224 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 47 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 64 |
Total of all active and inactive participants | 2014-10-01 | 335 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 22 |
Total participants | 2014-10-01 | 357 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 0 |
Number of employers contributing to the scheme | 2014-10-01 | 52 |
Current value of assets | 2014-09-30 | 35,350,717 |
Acturial value of assets for funding standard account | 2014-09-30 | 35,350,717 |
Unfunded liability for methods with bases using spread gains methods | 2014-09-30 | 7,244,257 |
Accrued liabiliy under entry age normal method | 2014-09-30 | 38,030,704 |
Normal cost under entry age normal method | 2014-09-30 | 766,351 |
Accrued liability under unit credit cost method | 2014-09-30 | 31,710,311 |
RPA 94 current liability | 2014-09-30 | 58,778,008 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-09-30 | 2,142,328 |
Expected release from RPA 94 current liability for plan year | 2014-09-30 | 1,169,746 |
Expected plan disbursements for the plan year | 2014-09-30 | 1,169,746 |
Current value of assets | 2014-09-30 | 35,350,717 |
Number of retired participants and beneficiaries receiving payment | 2014-09-30 | 59 |
Current liability for retired participants and beneficiaries receiving payment | 2014-09-30 | 14,805,027 |
Number of terminated vested participants | 2014-09-30 | 59 |
Current liability for terminated vested participants | 2014-09-30 | 7,021,196 |
Current liability for active participants non vested benefits | 2014-09-30 | 70,059 |
Current liability for active participants vested benefits | 2014-09-30 | 36,881,726 |
Total number of active articipats | 2014-09-30 | 235 |
Current liability for active participants | 2014-09-30 | 36,951,785 |
Total participant count with liabilities | 2014-09-30 | 353 |
Total current liabilitoes for participants with libailities | 2014-09-30 | 58,778,008 |
Total employer contributions in plan year | 2014-09-30 | 2,309,426 |
Total employee contributions in plan year | 2014-09-30 | 0 |
Prior year funding deficiency | 2014-09-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-09-30 | 264,062 |
Prior year credit balance | 2014-09-30 | 4,266,726 |
Amortization credits as of valuation date | 2014-09-30 | 100,290 |
2013: PLUMBERS & FITTERS LOCAL 101 RESTATED PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-10-01 | 353 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 228 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 45 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 64 |
Total of all active and inactive participants | 2013-10-01 | 337 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 17 |
Total participants | 2013-10-01 | 354 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 1 |
Number of employers contributing to the scheme | 2013-10-01 | 44 |
2012: PLUMBERS & FITTERS LOCAL 101 RESTATED PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-10-01 | 358 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 235 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 44 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 59 |
Total of all active and inactive participants | 2012-10-01 | 338 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 15 |
Total participants | 2012-10-01 | 353 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 4 |
Number of employers contributing to the scheme | 2012-10-01 | 69 |
2011: PLUMBERS & FITTERS LOCAL 101 RESTATED PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-10-01 | 360 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 256 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 44 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 46 |
Total of all active and inactive participants | 2011-10-01 | 346 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 12 |
Total participants | 2011-10-01 | 358 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 2 |
Number of employers contributing to the scheme | 2011-10-01 | 39 |
2010: PLUMBERS & FITTERS LOCAL 101 RESTATED PENSION PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-10-01 | 366 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 277 |
Number of retired or separated participants receiving benefits | 2010-10-01 | 46 |
Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 25 |
Total of all active and inactive participants | 2010-10-01 | 348 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 12 |
Total participants | 2010-10-01 | 360 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-10-01 | 10 |
Number of employers contributing to the scheme | 2010-10-01 | 38 |
2009: PLUMBERS & FITTERS LOCAL 101 RESTATED PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-10-01 | 361 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 282 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 49 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 23 |
Total of all active and inactive participants | 2009-10-01 | 354 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 12 |
Total participants | 2009-10-01 | 366 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 10 |
Number of employers contributing to the scheme | 2009-10-01 | 36 |
Measure | Date | Value |
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2022 : PLUMBERS & FITTERS LOCAL 101 RESTATED PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-09-30 | $1,441,459 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-12,704,428 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-11,262,969 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $58,649 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $49,825 |
Total income from all sources (including contributions) | 2022-09-30 | $-6,416,236 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $3,750,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $3,399,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $2,637,155 |
Value of total assets at end of year | 2022-09-30 | $61,669,954 |
Value of total assets at beginning of year | 2022-09-30 | $71,828,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $351,435 |
Total interest from all sources | 2022-09-30 | $416,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $718,239 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $718,239 |
Administrative expenses professional fees incurred | 2022-09-30 | $117,368 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-30 | $0 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $2,896,064 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $3,595,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $99,119 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $92,541 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $0 |
Other income not declared elsewhere | 2022-09-30 | $-47,702 |
Administrative expenses (other) incurred | 2022-09-30 | $43,987 |
Liabilities. Value of operating payables at end of year | 2022-09-30 | $58,649 |
Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $49,825 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-10,167,027 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $61,611,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $71,778,332 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $190,080 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $36,596,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $46,709,155 |
Income. Interest from US Government securities | 2022-09-30 | $152,776 |
Income. Interest from corporate debt instruments | 2022-09-30 | $259,831 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $8,366,736 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $5,956,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $906,458 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $714,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $714,183 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $3,468 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-09-30 | $1,827,331 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-09-30 | $2,199,721 |
Asset value of US Government securities at end of year | 2022-09-30 | $2,958,978 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $4,336,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $1,122,966 |
Net investment gain/loss from pooled separate accounts | 2022-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2022-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $2,637,155 |
Employer contributions (assets) at end of year | 2022-09-30 | $331,775 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $320,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $3,399,356 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $7,687,187 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $7,903,926 |
Contract administrator fees | 2022-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $0 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | SCHEFFEL BOYLE |
Accountancy firm EIN | 2022-09-30 | 371206530 |
2021 : PLUMBERS & FITTERS LOCAL 101 RESTATED PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-09-30 | $654,203 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $7,488,023 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $8,142,226 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $49,825 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $38,520 |
Total income from all sources (including contributions) | 2021-09-30 | $15,062,378 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $3,031,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $2,445,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $2,760,214 |
Value of total assets at end of year | 2021-09-30 | $71,828,157 |
Value of total assets at beginning of year | 2021-09-30 | $59,785,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $585,469 |
Total interest from all sources | 2021-09-30 | $386,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $589,465 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $589,465 |
Administrative expenses professional fees incurred | 2021-09-30 | $125,857 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-09-30 | $0 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $3,595,280 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $3,433,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $92,541 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $90,009 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $0 |
Other income not declared elsewhere | 2021-09-30 | $2,254 |
Administrative expenses (other) incurred | 2021-09-30 | $293,932 |
Liabilities. Value of operating payables at end of year | 2021-09-30 | $49,825 |
Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $38,520 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $12,031,218 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $71,778,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $59,747,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $165,680 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $46,709,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $38,009,858 |
Income. Interest from US Government securities | 2021-09-30 | $158,436 |
Income. Interest from corporate debt instruments | 2021-09-30 | $228,089 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $5,956,472 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $5,302,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $714,183 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $705,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $705,226 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $169 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-09-30 | $2,199,721 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-09-30 | $1,280,399 |
Asset value of US Government securities at end of year | 2021-09-30 | $4,336,370 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $3,844,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $3,181,525 |
Net investment gain/loss from pooled separate accounts | 2021-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2021-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $2,760,214 |
Employer contributions (assets) at end of year | 2021-09-30 | $320,509 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $384,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $2,445,691 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $7,903,926 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $6,735,356 |
Contract administrator fees | 2021-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $0 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | SCHEFFEL BOYLE |
Accountancy firm EIN | 2021-09-30 | 371206530 |
2020 : PLUMBERS & FITTERS LOCAL 101 RESTATED PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $518,383 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $518,383 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $38,520 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $74,570 |
Total income from all sources (including contributions) | 2020-09-30 | $8,320,984 |
Total loss/gain on sale of assets | 2020-09-30 | $16,473 |
Total of all expenses incurred | 2020-09-30 | $3,283,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $2,922,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $2,326,403 |
Value of total assets at end of year | 2020-09-30 | $59,785,634 |
Value of total assets at beginning of year | 2020-09-30 | $54,784,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $361,527 |
Total interest from all sources | 2020-09-30 | $380,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $672,178 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $672,178 |
Administrative expenses professional fees incurred | 2020-09-30 | $110,528 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-09-30 | $0 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $3,433,449 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $3,203,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $90,009 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $85,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $30,000 |
Other income not declared elsewhere | 2020-09-30 | $0 |
Administrative expenses (other) incurred | 2020-09-30 | $123,239 |
Liabilities. Value of operating payables at end of year | 2020-09-30 | $38,520 |
Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $44,570 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $5,037,270 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $59,747,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $54,709,844 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $127,760 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $38,009,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $35,082,204 |
Income. Interest from US Government securities | 2020-09-30 | $160,522 |
Income. Interest from corporate debt instruments | 2020-09-30 | $214,206 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $5,302,269 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $5,221,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $705,226 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $920,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $920,066 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $5,446 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-09-30 | $1,280,399 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-09-30 | $1,410,936 |
Asset value of US Government securities at end of year | 2020-09-30 | $3,844,817 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $1,961,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $4,456,779 |
Net investment gain/loss from pooled separate accounts | 2020-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $81,131 |
Net gain/loss from 103.12 investment entities | 2020-09-30 | $-130,537 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $2,326,403 |
Employer contributions (assets) at end of year | 2020-09-30 | $384,251 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $361,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $2,922,187 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $6,735,356 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $6,538,188 |
Contract administrator fees | 2020-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $0 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Aggregate proceeds on sale of assets | 2020-09-30 | $16,473 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
Accountancy firm name | 2020-09-30 | SCHEFFEL BOYLE |
Accountancy firm EIN | 2020-09-30 | 371206530 |
2019 : PLUMBERS & FITTERS LOCAL 101 RESTATED PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $622,903 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $622,903 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $74,570 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $72,915 |
Total income from all sources (including contributions) | 2019-09-30 | $4,387,339 |
Total loss/gain on sale of assets | 2019-09-30 | $-25,096 |
Total of all expenses incurred | 2019-09-30 | $3,000,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $2,725,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $2,412,358 |
Value of total assets at end of year | 2019-09-30 | $54,784,414 |
Value of total assets at beginning of year | 2019-09-30 | $53,395,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $274,364 |
Total interest from all sources | 2019-09-30 | $340,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $662,214 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $662,214 |
Administrative expenses professional fees incurred | 2019-09-30 | $50,067 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-09-30 | $29,940 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $3,203,191 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $2,131,448 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $85,425 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $68,760 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $30,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $30,697 |
Other income not declared elsewhere | 2019-09-30 | $52,717 |
Administrative expenses (other) incurred | 2019-09-30 | $37,874 |
Liabilities. Value of operating payables at end of year | 2019-09-30 | $44,570 |
Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $42,218 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $1,387,098 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $54,709,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $53,322,746 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $151,272 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $35,082,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $35,011,056 |
Interest earned on other investments | 2019-09-30 | $36,094 |
Income. Interest from US Government securities | 2019-09-30 | $78,916 |
Income. Interest from corporate debt instruments | 2019-09-30 | $203,935 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $5,221,137 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $5,169,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $920,066 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $1,641,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $1,641,974 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $21,669 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-09-30 | $1,410,936 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-09-30 | $2,315,264 |
Asset value of US Government securities at end of year | 2019-09-30 | $1,961,371 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $1,055,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $225,962 |
Net gain/loss from 103.12 investment entities | 2019-09-30 | $95,667 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $2,412,358 |
Employer contributions (assets) at end of year | 2019-09-30 | $361,896 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $366,995 |
Income. Dividends from common stock | 2019-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $2,725,877 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $6,538,188 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $5,605,377 |
Contract administrator fees | 2019-09-30 | $35,151 |
Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $0 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Aggregate proceeds on sale of assets | 2019-09-30 | $-25,096 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
Accountancy firm name | 2019-09-30 | SCHEFFEL BOYLE |
Accountancy firm EIN | 2019-09-30 | 371206530 |
2018 : PLUMBERS & FITTERS LOCAL 101 RESTATED PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-267,396 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-267,396 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $72,915 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $235,621 |
Total income from all sources (including contributions) | 2018-09-30 | $7,329,312 |
Total loss/gain on sale of assets | 2018-09-30 | $143,792 |
Total of all expenses incurred | 2018-09-30 | $2,227,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,906,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $2,354,556 |
Value of total assets at end of year | 2018-09-30 | $53,395,661 |
Value of total assets at beginning of year | 2018-09-30 | $48,456,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $321,179 |
Total interest from all sources | 2018-09-30 | $302,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $635,239 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $609,432 |
Administrative expenses professional fees incurred | 2018-09-30 | $45,884 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-09-30 | $29,940 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-09-30 | $11,107,787 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-09-30 | 753705 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $2,131,448 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $1,263,895 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $68,760 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $82,485 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $30,697 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $188,928 |
Administrative expenses (other) incurred | 2018-09-30 | $44,838 |
Liabilities. Value of operating payables at end of year | 2018-09-30 | $42,218 |
Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $46,693 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $5,101,558 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $53,322,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $48,221,188 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $189,391 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $35,011,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $17,936,923 |
Interest earned on other investments | 2018-09-30 | $37,678 |
Income. Interest from US Government securities | 2018-09-30 | $51,569 |
Income. Interest from corporate debt instruments | 2018-09-30 | $195,896 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $5,169,441 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $4,775,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $1,641,974 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $3,018,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $3,018,461 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $17,609 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-09-30 | $2,315,264 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-09-30 | $2,169,730 |
Asset value of US Government securities at end of year | 2018-09-30 | $1,055,406 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $2,105,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $4,014,836 |
Net gain/loss from 103.12 investment entities | 2018-09-30 | $145,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $2,354,556 |
Employer contributions (assets) at end of year | 2018-09-30 | $366,995 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $315,134 |
Income. Dividends from common stock | 2018-09-30 | $25,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,906,575 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $5,605,377 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $5,681,678 |
Contract administrator fees | 2018-09-30 | $41,066 |
Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $0 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Aggregate proceeds on sale of assets | 2018-09-30 | $143,792 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
Accountancy firm name | 2018-09-30 | SCHEFFEL BOYLE |
Accountancy firm EIN | 2018-09-30 | 371206530 |
2017 : PLUMBERS & FITTERS LOCAL 101 RESTATED PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $843,908 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $843,908 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $235,621 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $40,629 |
Total income from all sources (including contributions) | 2017-09-30 | $7,236,705 |
Total loss/gain on sale of assets | 2017-09-30 | $315,907 |
Total of all expenses incurred | 2017-09-30 | $2,311,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,937,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $2,248,954 |
Value of total assets at end of year | 2017-09-30 | $48,456,809 |
Value of total assets at beginning of year | 2017-09-30 | $43,336,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $374,176 |
Total interest from all sources | 2017-09-30 | $275,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $424,943 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $256,216 |
Administrative expenses professional fees incurred | 2017-09-30 | $43,394 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-30 | $11,107,787 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-09-30 | $10,447,233 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $1,263,895 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $1,305,353 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $82,485 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $82,435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $188,928 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $1,060 |
Administrative expenses (other) incurred | 2017-09-30 | $39,574 |
Liabilities. Value of operating payables at end of year | 2017-09-30 | $46,693 |
Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $39,569 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $4,925,448 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $48,221,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $43,295,740 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $256,189 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $17,936,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $15,122,083 |
Interest earned on other investments | 2017-09-30 | $32,897 |
Income. Interest from US Government securities | 2017-09-30 | $50,771 |
Income. Interest from corporate debt instruments | 2017-09-30 | $182,374 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $4,775,237 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $4,608,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $3,018,461 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $2,282,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $2,282,032 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $9,070 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-09-30 | $2,169,730 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-09-30 | $1,769,600 |
Asset value of US Government securities at end of year | 2017-09-30 | $2,105,479 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $1,779,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $2,597,562 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $166,277 |
Net gain/loss from 103.12 investment entities | 2017-09-30 | $364,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $2,248,954 |
Employer contributions (assets) at end of year | 2017-09-30 | $315,134 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $302,659 |
Income. Dividends from common stock | 2017-09-30 | $168,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,937,081 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $5,681,678 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $5,636,175 |
Contract administrator fees | 2017-09-30 | $35,019 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Aggregate proceeds on sale of assets | 2017-09-30 | $315,907 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
Accountancy firm name | 2017-09-30 | SCHEFFEL BOYLE |
Accountancy firm EIN | 2017-09-30 | 371206530 |
2016 : PLUMBERS & FITTERS LOCAL 101 RESTATED PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $-1,167,443 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $-1,167,443 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $40,629 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $80,046 |
Total income from all sources (including contributions) | 2016-09-30 | $5,897,717 |
Total loss/gain on sale of assets | 2016-09-30 | $2,716,700 |
Total of all expenses incurred | 2016-09-30 | $2,091,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,712,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $2,318,498 |
Value of total assets at end of year | 2016-09-30 | $43,336,369 |
Value of total assets at beginning of year | 2016-09-30 | $39,569,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $378,818 |
Total interest from all sources | 2016-09-30 | $273,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $388,266 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Administrative expenses professional fees incurred | 2016-09-30 | $41,548 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $1,305,353 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $1,322,446 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $82,435 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $91,420 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $1,060 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $16,338 |
Other income not declared elsewhere | 2016-09-30 | $0 |
Administrative expenses (other) incurred | 2016-09-30 | $35,482 |
Liabilities. Value of operating payables at end of year | 2016-09-30 | $39,569 |
Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $63,708 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $3,806,411 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $43,295,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $39,489,329 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $269,194 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $15,122,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $4,660,831 |
Interest earned on other investments | 2016-09-30 | $37,146 |
Income. Interest from US Government securities | 2016-09-30 | $44,404 |
Income. Interest from corporate debt instruments | 2016-09-30 | $190,511 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $4,608,960 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $4,165,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $2,282,032 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $2,917,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $2,917,065 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $1,465 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-09-30 | $1,769,600 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-09-30 | $1,598,956 |
Asset value of US Government securities at end of year | 2016-09-30 | $1,779,839 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $1,650,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $924,891 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $443,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $2,318,498 |
Employer contributions (assets) at end of year | 2016-09-30 | $302,659 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $359,643 |
Income. Dividends from common stock | 2016-09-30 | $388,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,712,488 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $5,636,175 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $5,424,054 |
Contract administrator fees | 2016-09-30 | $32,594 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $10,447,233 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $17,379,021 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Aggregate proceeds on sale of assets | 2016-09-30 | $2,716,700 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
Accountancy firm name | 2016-09-30 | SCHEFFEL BOYLE |
Accountancy firm EIN | 2016-09-30 | 371206530 |
2015 : PLUMBERS & FITTERS LOCAL 101 RESTATED PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-1,542,424 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-1,542,424 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $80,046 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $68,127 |
Total income from all sources (including contributions) | 2015-09-30 | $2,905,098 |
Total loss/gain on sale of assets | 2015-09-30 | $1,081,342 |
Total of all expenses incurred | 2015-09-30 | $2,011,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,597,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $2,568,045 |
Value of total assets at end of year | 2015-09-30 | $39,569,375 |
Value of total assets at beginning of year | 2015-09-30 | $38,663,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $414,205 |
Total interest from all sources | 2015-09-30 | $271,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $333,066 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Administrative expenses professional fees incurred | 2015-09-30 | $45,251 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $1,322,446 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $1,153,855 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $91,420 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $90,682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $16,338 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $10,709 |
Other income not declared elsewhere | 2015-09-30 | $0 |
Administrative expenses (other) incurred | 2015-09-30 | $29,780 |
Liabilities. Value of operating payables at end of year | 2015-09-30 | $63,708 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $57,418 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $893,875 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $39,489,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $38,595,454 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $305,531 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $4,660,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $4,084,004 |
Income. Interest from US Government securities | 2015-09-30 | $45,382 |
Income. Interest from corporate debt instruments | 2015-09-30 | $225,948 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $4,165,681 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $3,135,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $2,917,065 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $2,022,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $2,022,037 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $249 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-09-30 | $1,598,956 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-09-30 | $1,672,867 |
Asset value of US Government securities at end of year | 2015-09-30 | $1,650,258 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $1,738,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $193,490 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $2,568,045 |
Employer contributions (assets) at end of year | 2015-09-30 | $359,643 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $314,910 |
Income. Dividends from common stock | 2015-09-30 | $333,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,597,018 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $5,424,054 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $5,436,113 |
Contract administrator fees | 2015-09-30 | $33,643 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $17,379,021 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $19,015,121 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Aggregate proceeds on sale of assets | 2015-09-30 | $1,081,342 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
Accountancy firm name | 2015-09-30 | SCHEFFEL BOYLE |
Accountancy firm EIN | 2015-09-30 | 371206530 |
2014 : PLUMBERS & FITTERS LOCAL 101 RESTATED PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $448,117 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $448,117 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $68,127 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $60,824 |
Total income from all sources (including contributions) | 2014-09-30 | $5,023,139 |
Total loss/gain on sale of assets | 2014-09-30 | $1,018,046 |
Total of all expenses incurred | 2014-09-30 | $1,778,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,385,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $2,319,032 |
Value of total assets at end of year | 2014-09-30 | $38,663,581 |
Value of total assets at beginning of year | 2014-09-30 | $35,411,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $393,123 |
Total interest from all sources | 2014-09-30 | $260,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $266,175 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Administrative expenses professional fees incurred | 2014-09-30 | $48,011 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $1,153,855 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $945,228 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $90,682 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $114,574 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $10,709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $10,510 |
Other income not declared elsewhere | 2014-09-30 | $1,000 |
Administrative expenses (other) incurred | 2014-09-30 | $28,415 |
Liabilities. Value of operating payables at end of year | 2014-09-30 | $57,418 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $50,314 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $3,244,737 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $38,595,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $35,350,717 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $282,919 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $4,084,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $3,780,001 |
Income. Interest from US Government securities | 2014-09-30 | $45,523 |
Income. Interest from corporate debt instruments | 2014-09-30 | $214,523 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $3,135,004 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $2,776,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $2,022,037 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $2,688,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $2,688,450 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $224 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-09-30 | $1,672,867 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-09-30 | $1,520,766 |
Asset value of US Government securities at end of year | 2014-09-30 | $1,738,988 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $1,462,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $710,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $2,319,032 |
Employer contributions (assets) at end of year | 2014-09-30 | $314,910 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $263,588 |
Income. Dividends from common stock | 2014-09-30 | $266,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,385,279 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $5,436,113 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $4,743,084 |
Contract administrator fees | 2014-09-30 | $33,778 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $19,015,121 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $17,116,881 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Aggregate proceeds on sale of assets | 2014-09-30 | $1,018,046 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
Accountancy firm name | 2014-09-30 | SCHEFFEL BOYLE |
Accountancy firm EIN | 2014-09-30 | 371206530 |
2013 : PLUMBERS & FITTERS LOCAL 101 RESTATED PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $2,731,328 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $2,731,328 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $60,824 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $53,017 |
Total income from all sources (including contributions) | 2013-09-30 | $7,599,754 |
Total loss/gain on sale of assets | 2013-09-30 | $777,993 |
Total of all expenses incurred | 2013-09-30 | $1,883,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,529,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $2,276,389 |
Value of total assets at end of year | 2013-09-30 | $35,411,541 |
Value of total assets at beginning of year | 2013-09-30 | $29,687,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $354,760 |
Total interest from all sources | 2013-09-30 | $244,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $277,205 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Administrative expenses professional fees incurred | 2013-09-30 | $51,838 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2013-09-30 | $40,514 |
Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $945,228 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $786,402 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-30 | $27,842 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $114,574 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $77,262 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $10,510 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $7,297 |
Other income not declared elsewhere | 2013-09-30 | $2,921 |
Administrative expenses (other) incurred | 2013-09-30 | $24,098 |
Liabilities. Value of operating payables at end of year | 2013-09-30 | $50,314 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $45,720 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $5,715,899 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $35,350,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $29,634,818 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $239,381 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $3,780,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $4,275,995 |
Income. Interest from US Government securities | 2013-09-30 | $47,954 |
Income. Interest from corporate debt instruments | 2013-09-30 | $191,847 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $2,776,924 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $2,688,450 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $3,597,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $3,597,132 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $4,207 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-09-30 | $1,520,766 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-09-30 | $973,854 |
Asset value of US Government securities at end of year | 2013-09-30 | $1,462,045 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $1,613,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $1,289,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $2,276,389 |
Employer contributions (assets) at end of year | 2013-09-30 | $263,588 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $337,783 |
Income. Dividends from common stock | 2013-09-30 | $277,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,501,253 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $4,743,084 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $4,787,986 |
Contract administrator fees | 2013-09-30 | $39,443 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $17,116,881 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $13,237,799 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Aggregate proceeds on sale of assets | 2013-09-30 | $777,993 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
Accountancy firm name | 2013-09-30 | ALLISON, KNAPP & SIEKMANN, LTD. |
Accountancy firm EIN | 2013-09-30 | 371271856 |
2012 : PLUMBERS & FITTERS LOCAL 101 RESTATED PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $3,176,870 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $3,176,870 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $53,017 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $76,309 |
Total income from all sources (including contributions) | 2012-09-30 | $7,286,771 |
Total loss/gain on sale of assets | 2012-09-30 | $144,118 |
Total of all expenses incurred | 2012-09-30 | $1,599,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,317,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $2,619,036 |
Value of total assets at end of year | 2012-09-30 | $29,687,835 |
Value of total assets at beginning of year | 2012-09-30 | $24,023,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $281,950 |
Total interest from all sources | 2012-09-30 | $231,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $223,331 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Administrative expenses professional fees incurred | 2012-09-30 | $42,150 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2012-09-30 | $40,514 |
Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $786,402 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $410,312 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $77,262 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $87,993 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $7,297 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $40,000 |
Other income not declared elsewhere | 2012-09-30 | $3,643 |
Administrative expenses (other) incurred | 2012-09-30 | $39,316 |
Liabilities. Value of operating payables at end of year | 2012-09-30 | $45,720 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $36,309 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $5,687,184 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $29,634,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $23,947,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $200,484 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $4,275,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $3,251,667 |
Income. Interest from US Government securities | 2012-09-30 | $50,093 |
Income. Interest from corporate debt instruments | 2012-09-30 | $175,827 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $891,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $3,597,132 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $2,573,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $2,573,822 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $5,545 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-09-30 | $973,854 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-09-30 | $781,270 |
Asset value of US Government securities at end of year | 2012-09-30 | $1,613,622 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $1,615,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $888,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $2,619,036 |
Employer contributions (assets) at end of year | 2012-09-30 | $337,783 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $412,425 |
Income. Dividends from common stock | 2012-09-30 | $223,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,317,637 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $4,787,986 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $3,682,190 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $13,237,799 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $10,316,768 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $144,118 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
Accountancy firm name | 2012-09-30 | ALLISON, KNAPP & SIEKMANN, LTD. |
Accountancy firm EIN | 2012-09-30 | 371271856 |
2011 : PLUMBERS & FITTERS LOCAL 101 RESTATED PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-807,079 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-807,079 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $76,309 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $272,847 |
Total income from all sources (including contributions) | 2011-09-30 | $3,463,358 |
Total loss/gain on sale of assets | 2011-09-30 | $721,064 |
Total of all expenses incurred | 2011-09-30 | $1,478,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,249,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $3,236,078 |
Value of total assets at end of year | 2011-09-30 | $24,023,943 |
Value of total assets at beginning of year | 2011-09-30 | $22,235,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $229,093 |
Total interest from all sources | 2011-09-30 | $67,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $283,641 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $145,475 |
Administrative expenses professional fees incurred | 2011-09-30 | $38,937 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $410,312 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $21,668 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $87,993 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $138,157 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $40,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $243,835 |
Other income not declared elsewhere | 2011-09-30 | $13,245 |
Administrative expenses (other) incurred | 2011-09-30 | $32,278 |
Liabilities. Value of operating payables at end of year | 2011-09-30 | $36,309 |
Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $29,012 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $1,984,595 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $23,947,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $21,963,039 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $157,878 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $3,251,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $6,057,609 |
Income. Interest from US Government securities | 2011-09-30 | $9,563 |
Income. Interest from corporate debt instruments | 2011-09-30 | $53,975 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $891,730 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $772,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $2,573,822 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $3,580,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $3,580,826 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $4,038 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-09-30 | $781,270 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-09-30 | $856,988 |
Asset value of US Government securities at end of year | 2011-09-30 | $1,615,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-51,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $3,236,078 |
Employer contributions (assets) at end of year | 2011-09-30 | $412,425 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $450,938 |
Income. Dividends from common stock | 2011-09-30 | $138,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,249,670 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $3,682,190 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $10,316,768 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $10,357,160 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $721,064 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | ALLISON, KNAPP & SIEKMANN, LTD. |
Accountancy firm EIN | 2011-09-30 | 371271856 |
2010 : PLUMBERS & FITTERS LOCAL 101 RESTATED PENSION PLAN 2010 401k financial data |
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Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-09-30 | 3501 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |