JOINT BOARD PLUMBERS & PIPEFITTERS LOCAL UNION NO. 333 PENSION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & PIPEFITTERS OF LOCAL UNION NO. 333 PENSION FUND
| Measure | Date | Value |
|---|
| 2023 : PLUMBERS & PIPEFITTERS OF LOCAL UNION NO. 333 PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-01 | $-1,572,760 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $-1,572,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $978,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $291,629 |
| Total income from all sources (including contributions) | 2023-07-01 | $48,271,866 |
| Total loss/gain on sale of assets | 2023-07-01 | $-245,874 |
| Total of all expenses incurred | 2023-07-01 | $13,255,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $12,548,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $16,639,753 |
| Value of total assets at end of year | 2023-07-01 | $267,728,895 |
| Value of total assets at beginning of year | 2023-07-01 | $232,025,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $706,677 |
| Total interest from all sources | 2023-07-01 | $1,394,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $2,773,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $2,773,351 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-01 | $20,375 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-01 | $14,892 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-01 | $637,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-01 | $559,810 |
| Other income not declared elsewhere | 2023-07-01 | $199,172 |
| Administrative expenses (other) incurred | 2023-07-01 | $95,656 |
| Liabilities. Value of operating payables at end of year | 2023-07-01 | $978,555 |
| Liabilities. Value of operating payables at beginning of year | 2023-07-01 | $291,629 |
| Total non interest bearing cash at end of year | 2023-07-01 | $2,662,832 |
| Total non interest bearing cash at beginning of year | 2023-07-01 | $1,348,568 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $35,016,727 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $266,750,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $231,733,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-07-01 | $22,557,162 |
| Assets. partnership/joint venture interests at beginning of year | 2023-07-01 | $18,926,052 |
| Investment advisory and management fees | 2023-07-01 | $322,276 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $202,527,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $176,600,880 |
| Interest earned on other investments | 2023-07-01 | $1,343,056 |
| Value of interest in common/collective trusts at end of year | 2023-07-01 | $35,448,344 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-01 | $31,187,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $132,253 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-01 | $51,103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-01 | $1,934,831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-01 | $1,865,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $28,672,978 |
| Net investment gain or loss from common/collective trusts | 2023-07-01 | $411,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $16,639,753 |
| Employer contributions (assets) at end of year | 2023-07-01 | $1,808,701 |
| Employer contributions (assets) at beginning of year | 2023-07-01 | $1,486,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $12,548,462 |
| Contract administrator fees | 2023-07-01 | $62,400 |
| Did the plan have assets held for investment | 2023-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Aggregate proceeds on sale of assets | 2023-07-01 | $1,545,433 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-01 | $1,791,307 |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2023-07-01 | 203920878 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-2,122,102 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-2,122,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $291,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $153,896 |
| Total income from all sources (including contributions) | 2023-06-30 | $32,104,126 |
| Total loss/gain on sale of assets | 2023-06-30 | $-5,178 |
| Total of all expenses incurred | 2023-06-30 | $11,741,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $11,123,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $13,083,223 |
| Value of total assets at end of year | 2023-06-30 | $232,025,242 |
| Value of total assets at beginning of year | 2023-06-30 | $211,524,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $618,317 |
| Total interest from all sources | 2023-06-30 | $569,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $2,754,039 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $2,754,039 |
| Administrative expenses professional fees incurred | 2023-06-30 | $198,729 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $14,892 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $11,475 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $559,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $3,328,328 |
| Other income not declared elsewhere | 2023-06-30 | $17,053 |
| Administrative expenses (other) incurred | 2023-06-30 | $92,961 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $291,629 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $153,896 |
| Total non interest bearing cash at end of year | 2023-06-30 | $1,348,568 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $1,061,793 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $20,362,612 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $231,733,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $211,371,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $18,926,052 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $7,797,578 |
| Investment advisory and management fees | 2023-06-30 | $264,227 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $176,600,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $159,250,388 |
| Interest earned on other investments | 2023-06-30 | $549,414 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $31,187,257 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $37,149,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $35,529 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $149,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $149,761 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $20,540 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $1,865,263 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $1,656,211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $22,546,569 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $-4,739,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $13,083,223 |
| Employer contributions (assets) at end of year | 2023-06-30 | $1,486,991 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $1,120,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $11,123,197 |
| Contract administrator fees | 2023-06-30 | $62,400 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $223,558 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $228,736 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2023-06-30 | 203920878 |
| 2022 : PLUMBERS & PIPEFITTERS OF LOCAL UNION NO. 333 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $-2,122,102 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $-2,122,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $291,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $153,896 |
| Total income from all sources (including contributions) | 2022-07-01 | $32,104,126 |
| Total loss/gain on sale of assets | 2022-07-01 | $-5,178 |
| Total of all expenses incurred | 2022-07-01 | $11,741,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $11,123,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $13,083,223 |
| Value of total assets at end of year | 2022-07-01 | $232,025,242 |
| Value of total assets at beginning of year | 2022-07-01 | $211,524,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $618,317 |
| Total interest from all sources | 2022-07-01 | $569,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $2,754,039 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $2,754,039 |
| Administrative expenses professional fees incurred | 2022-07-01 | $198,729 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $14,892 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $11,475 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $559,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $3,328,328 |
| Other income not declared elsewhere | 2022-07-01 | $17,053 |
| Administrative expenses (other) incurred | 2022-07-01 | $92,961 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $291,629 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $153,896 |
| Total non interest bearing cash at end of year | 2022-07-01 | $1,348,568 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $1,061,793 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $20,362,612 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $231,733,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $211,371,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-01 | $18,926,052 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-01 | $7,797,578 |
| Investment advisory and management fees | 2022-07-01 | $264,227 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $176,600,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $159,250,388 |
| Interest earned on other investments | 2022-07-01 | $549,414 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $31,187,257 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $37,149,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $35,529 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $20,540 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $1,865,263 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $1,656,211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $22,546,569 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $-4,739,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $13,083,223 |
| Employer contributions (assets) at end of year | 2022-07-01 | $1,486,991 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $1,120,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $11,123,197 |
| Contract administrator fees | 2022-07-01 | $62,400 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $223,558 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $228,736 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2022-07-01 | 203920878 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $1,968,881 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $1,968,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $153,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $653,501 |
| Total income from all sources (including contributions) | 2022-06-30 | $-9,150,598 |
| Total loss/gain on sale of assets | 2022-06-30 | $23,494 |
| Total of all expenses incurred | 2022-06-30 | $10,188,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $9,557,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $12,219,331 |
| Value of total assets at end of year | 2022-06-30 | $211,524,897 |
| Value of total assets at beginning of year | 2022-06-30 | $231,363,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $631,235 |
| Total interest from all sources | 2022-06-30 | $292,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $3,279,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $3,279,188 |
| Administrative expenses professional fees incurred | 2022-06-30 | $208,362 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $11,475 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $9,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $3,328,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $61,612 |
| Other income not declared elsewhere | 2022-06-30 | $447,135 |
| Administrative expenses (other) incurred | 2022-06-30 | $104,790 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $153,896 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $653,501 |
| Total non interest bearing cash at end of year | 2022-06-30 | $1,061,793 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $1,411,206 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-19,339,205 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $211,371,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $230,710,206 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $7,797,578 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $6,365,083 |
| Investment advisory and management fees | 2022-06-30 | $255,683 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $159,250,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $172,913,135 |
| Interest earned on other investments | 2022-06-30 | $291,963 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $37,149,109 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $47,439,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $149,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $64,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $64,733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,656,211 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $1,615,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-25,184,015 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-2,197,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $12,219,331 |
| Employer contributions (assets) at end of year | 2022-06-30 | $1,120,254 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $1,484,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $9,557,372 |
| Contract administrator fees | 2022-06-30 | $62,400 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $223,558 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $200,064 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2022-06-30 | 203920878 |
| 2021 : PLUMBERS & PIPEFITTERS OF LOCAL UNION NO. 333 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-19,624 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-19,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $653,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $594,872 |
| Total income from all sources (including contributions) | 2021-06-30 | $58,921,888 |
| Total loss/gain on sale of assets | 2021-06-30 | $-12,050 |
| Total of all expenses incurred | 2021-06-30 | $8,341,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $7,757,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $13,577,371 |
| Value of total assets at end of year | 2021-06-30 | $231,363,707 |
| Value of total assets at beginning of year | 2021-06-30 | $180,724,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $583,471 |
| Total interest from all sources | 2021-06-30 | $285,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $2,400,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $2,400,300 |
| Administrative expenses professional fees incurred | 2021-06-30 | $187,139 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $9,030 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $7,377 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $61,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $58,992 |
| Other income not declared elsewhere | 2021-06-30 | $172,420 |
| Administrative expenses (other) incurred | 2021-06-30 | $80,205 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $653,501 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $594,872 |
| Total non interest bearing cash at end of year | 2021-06-30 | $1,411,206 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $1,529,718 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $50,580,736 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $230,710,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $180,129,470 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $6,365,083 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $6,361,495 |
| Investment advisory and management fees | 2021-06-30 | $253,727 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $172,913,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $127,216,844 |
| Interest earned on other investments | 2021-06-30 | $285,109 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $47,439,212 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $42,438,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $64,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $70,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $70,521 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $1,615,306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $1,585,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $41,131,197 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $1,386,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $13,577,371 |
| Employer contributions (assets) at end of year | 2021-06-30 | $1,484,390 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $1,456,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $7,757,681 |
| Contract administrator fees | 2021-06-30 | $62,400 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $240,652 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $252,702 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2021-06-30 | 203920878 |
| 2020 : PLUMBERS & PIPEFITTERS OF LOCAL UNION NO. 333 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-52,299 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-52,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $594,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $321,926 |
| Total income from all sources (including contributions) | 2020-06-30 | $20,263,947 |
| Total loss/gain on sale of assets | 2020-06-30 | $-45,481 |
| Total of all expenses incurred | 2020-06-30 | $7,876,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $7,337,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $11,890,480 |
| Value of total assets at end of year | 2020-06-30 | $180,724,342 |
| Value of total assets at beginning of year | 2020-06-30 | $168,063,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $539,321 |
| Total interest from all sources | 2020-06-30 | $286,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $2,617,321 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $2,617,321 |
| Administrative expenses professional fees incurred | 2020-06-30 | $160,719 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $7,377 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $10,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $58,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $91,207 |
| Other income not declared elsewhere | 2020-06-30 | $24,040 |
| Administrative expenses (other) incurred | 2020-06-30 | $88,210 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $594,872 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $321,926 |
| Total non interest bearing cash at end of year | 2020-06-30 | $1,529,718 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $985,014 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $12,387,575 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $180,129,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $167,741,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $6,361,495 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $5,938,434 |
| Investment advisory and management fees | 2020-06-30 | $227,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $127,216,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $117,273,424 |
| Interest earned on other investments | 2020-06-30 | $279,748 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $42,438,000 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $40,773,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $70,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $161,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $161,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $6,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,585,185 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $1,564,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $3,878,973 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $1,664,539 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $11,890,480 |
| Employer contributions (assets) at end of year | 2020-06-30 | $1,456,210 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $1,266,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $7,337,051 |
| Contract administrator fees | 2020-06-30 | $62,400 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $244,238 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $289,719 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2020-06-30 | 203920878 |
| 2019 : PLUMBERS & PIPEFITTERS OF LOCAL UNION NO. 333 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $166,435 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $166,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $321,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $111,406 |
| Total income from all sources (including contributions) | 2019-06-30 | $22,580,639 |
| Total loss/gain on sale of assets | 2019-06-30 | $-13,168 |
| Total of all expenses incurred | 2019-06-30 | $7,337,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $6,828,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $11,280,865 |
| Value of total assets at end of year | 2019-06-30 | $168,063,821 |
| Value of total assets at beginning of year | 2019-06-30 | $152,609,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $509,083 |
| Total interest from all sources | 2019-06-30 | $300,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $2,969,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $2,969,370 |
| Administrative expenses professional fees incurred | 2019-06-30 | $156,364 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $10,776 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $6,211 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $91,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $58,016 |
| Other income not declared elsewhere | 2019-06-30 | $3,419 |
| Administrative expenses (other) incurred | 2019-06-30 | $89,618 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $321,926 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $111,406 |
| Total non interest bearing cash at end of year | 2019-06-30 | $985,014 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $673,130 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $15,243,548 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $167,741,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $152,498,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $5,938,434 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $5,718,564 |
| Investment advisory and management fees | 2019-06-30 | $202,901 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $117,273,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $109,030,266 |
| Interest earned on other investments | 2019-06-30 | $290,058 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $40,773,461 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $33,841,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $161,257 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $832,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $832,410 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $10,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $1,564,165 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $1,675,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $5,040,978 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $2,831,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $11,280,865 |
| Employer contributions (assets) at end of year | 2019-06-30 | $1,266,083 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $774,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $6,828,008 |
| Contract administrator fees | 2019-06-30 | $60,200 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $238,599 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $251,767 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2019-06-30 | 203920878 |
| 2018 : PLUMBERS & PIPEFITTERS OF LOCAL UNION NO. 333 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $120,067 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $120,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $111,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $132,704 |
| Total income from all sources (including contributions) | 2018-06-30 | $21,940,899 |
| Total loss/gain on sale of assets | 2018-06-30 | $308 |
| Total of all expenses incurred | 2018-06-30 | $6,517,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $5,985,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $10,256,518 |
| Value of total assets at end of year | 2018-06-30 | $152,609,753 |
| Value of total assets at beginning of year | 2018-06-30 | $137,207,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $532,026 |
| Total interest from all sources | 2018-06-30 | $174,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $2,610,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $2,610,635 |
| Administrative expenses professional fees incurred | 2018-06-30 | $187,991 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $6,211 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $8,246 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $58,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $47,310 |
| Other income not declared elsewhere | 2018-06-30 | $4,580 |
| Administrative expenses (other) incurred | 2018-06-30 | $91,583 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $111,406 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $132,704 |
| Total non interest bearing cash at end of year | 2018-06-30 | $673,130 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $773,689 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $15,423,246 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $152,498,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $137,075,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $5,718,564 |
| Investment advisory and management fees | 2018-06-30 | $192,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $109,030,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $99,362,252 |
| Interest earned on other investments | 2018-06-30 | $146,522 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $33,841,592 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $33,463,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $832,410 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $794,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $794,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $27,832 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $1,675,186 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $1,798,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $7,746,493 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $1,027,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $10,256,518 |
| Employer contributions (assets) at end of year | 2018-06-30 | $774,378 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $960,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $5,985,627 |
| Contract administrator fees | 2018-06-30 | $60,000 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $113,441 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $113,133 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2018-06-30 | 203920878 |
| 2017 : PLUMBERS & PIPEFITTERS OF LOCAL UNION NO. 333 PENSION FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $132,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $82,651 |
| Total income from all sources (including contributions) | 2017-06-30 | $24,248,333 |
| Total loss/gain on sale of assets | 2017-06-30 | $-2,931 |
| Total of all expenses incurred | 2017-06-30 | $5,905,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $5,350,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $10,699,038 |
| Value of total assets at end of year | 2017-06-30 | $137,207,805 |
| Value of total assets at beginning of year | 2017-06-30 | $118,814,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $554,397 |
| Total income from rents | 2017-06-30 | $2,402 |
| Total interest from all sources | 2017-06-30 | $78,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $2,254,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $2,254,401 |
| Assets. Real estate other than employer real property at beginning of year | 2017-06-30 | $274,000 |
| Administrative expenses professional fees incurred | 2017-06-30 | $184,461 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $8,246 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $4,688 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $47,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $25,847 |
| Other income not declared elsewhere | 2017-06-30 | $23,587 |
| Administrative expenses (other) incurred | 2017-06-30 | $76,483 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $132,704 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $82,651 |
| Total non interest bearing cash at end of year | 2017-06-30 | $773,689 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $1,701,783 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $18,342,985 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $137,075,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $118,732,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $227,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $99,362,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $82,804,831 |
| Interest earned on other investments | 2017-06-30 | $76,507 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $33,463,487 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $30,932,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $794,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $243,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $243,407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $2,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $1,798,158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $1,908,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $10,285,367 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $907,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $10,699,038 |
| Employer contributions (assets) at end of year | 2017-06-30 | $960,511 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $919,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $5,350,951 |
| Contract administrator fees | 2017-06-30 | $66,179 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $271,069 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $274,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2017-06-30 | 203920878 |
| 2016 : PLUMBERS & PIPEFITTERS OF LOCAL UNION NO. 333 PENSION FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $82,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $81,413 |
| Total income from all sources (including contributions) | 2016-06-30 | $13,548,403 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $5,454,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $4,929,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $10,384,154 |
| Value of total assets at end of year | 2016-06-30 | $118,814,767 |
| Value of total assets at beginning of year | 2016-06-30 | $110,719,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $525,336 |
| Total interest from all sources | 2016-06-30 | $82,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $2,373,610 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $2,373,610 |
| Assets. Real estate other than employer real property at end of year | 2016-06-30 | $274,000 |
| Assets. Real estate other than employer real property at beginning of year | 2016-06-30 | $274,000 |
| Administrative expenses professional fees incurred | 2016-06-30 | $178,094 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-06-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $4,688 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $4,688 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $25,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $21,435 |
| Other income not declared elsewhere | 2016-06-30 | $45,457 |
| Administrative expenses (other) incurred | 2016-06-30 | $95,795 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $82,650 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $81,413 |
| Total non interest bearing cash at end of year | 2016-06-30 | $1,701,783 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $1,418,354 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $8,093,734 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $118,732,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $110,638,383 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $155,906 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $82,804,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $78,086,486 |
| Interest earned on other investments | 2016-06-30 | $82,589 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $30,932,003 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $26,593,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $243,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,515,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,515,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $1,908,999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $2,018,857 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-1,849,573 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $2,511,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $10,384,154 |
| Employer contributions (assets) at end of year | 2016-06-30 | $919,209 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $787,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $4,929,333 |
| Contract administrator fees | 2016-06-30 | $95,541 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2016-06-30 | 381357951 |
| 2015 : PLUMBERS & PIPEFITTERS OF LOCAL UNION NO. 333 PENSION FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $81,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $157,117 |
| Total income from all sources (including contributions) | 2015-06-30 | $14,352,311 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $4,609,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $4,097,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $9,278,706 |
| Value of total assets at end of year | 2015-06-30 | $110,719,796 |
| Value of total assets at beginning of year | 2015-06-30 | $101,052,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $511,407 |
| Total income from rents | 2015-06-30 | $41,600 |
| Total interest from all sources | 2015-06-30 | $139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,974,371 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $1,974,371 |
| Assets. Real estate other than employer real property at end of year | 2015-06-30 | $274,000 |
| Assets. Real estate other than employer real property at beginning of year | 2015-06-30 | $252,000 |
| Administrative expenses professional fees incurred | 2015-06-30 | $175,390 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $4,688 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $4,501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $21,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $27,257 |
| Other income not declared elsewhere | 2015-06-30 | $99,616 |
| Administrative expenses (other) incurred | 2015-06-30 | $86,964 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $81,413 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $157,117 |
| Total non interest bearing cash at end of year | 2015-06-30 | $1,418,354 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $1,177,276 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $9,742,977 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $110,638,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $100,895,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $177,905 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $78,086,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $74,169,534 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $26,593,198 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $19,797,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,515,172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $2,595,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $2,595,118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $139 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $2,018,857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $2,124,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $922,740 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $2,035,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $9,278,706 |
| Employer contributions (assets) at end of year | 2015-06-30 | $787,606 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $904,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $4,097,927 |
| Contract administrator fees | 2015-06-30 | $71,148 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2015-06-30 | 381357951 |
| 2014 : PLUMBERS & PIPEFITTERS OF LOCAL UNION NO. 333 PENSION FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $157,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $161,075 |
| Total income from all sources (including contributions) | 2014-06-30 | $22,131,096 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $4,146,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $3,662,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $8,663,239 |
| Value of total assets at end of year | 2014-06-30 | $101,052,523 |
| Value of total assets at beginning of year | 2014-06-30 | $83,072,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $484,671 |
| Total income from rents | 2014-06-30 | $42,964 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,510,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $1,510,655 |
| Assets. Real estate other than employer real property at end of year | 2014-06-30 | $252,000 |
| Assets. Real estate other than employer real property at beginning of year | 2014-06-30 | $252,000 |
| Administrative expenses professional fees incurred | 2014-06-30 | $155,416 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $4,501 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $27,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $36,400 |
| Other income not declared elsewhere | 2014-06-30 | $99,830 |
| Administrative expenses (other) incurred | 2014-06-30 | $96,955 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $157,117 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $161,075 |
| Total non interest bearing cash at end of year | 2014-06-30 | $1,177,276 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $1,217,437 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $17,984,324 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $100,895,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $82,911,082 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $162,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $74,169,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $69,283,427 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $19,797,831 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $9,327,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $2,595,118 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $4,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $4,125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $2,124,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $2,217,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $10,225,180 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $1,589,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $8,663,239 |
| Employer contributions (assets) at end of year | 2014-06-30 | $904,154 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $734,152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,662,101 |
| Contract administrator fees | 2014-06-30 | $69,708 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $4,198 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $4,198 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2014-06-30 | 381357951 |
| 2013 : PLUMBERS & PIPEFITTERS OF LOCAL UNION NO. 333 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-1,502,199 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-1,502,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $161,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $143,236 |
| Total income from all sources (including contributions) | 2013-06-30 | $19,251,225 |
| Total loss/gain on sale of assets | 2013-06-30 | $3,335,929 |
| Total of all expenses incurred | 2013-06-30 | $19,945,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $19,211,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $9,697,819 |
| Value of total assets at end of year | 2013-06-30 | $83,072,157 |
| Value of total assets at beginning of year | 2013-06-30 | $83,748,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $734,534 |
| Total interest from all sources | 2013-06-30 | $597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $223,422 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2013-06-30 | $252,000 |
| Assets. Real estate other than employer real property at beginning of year | 2013-06-30 | $252,000 |
| Administrative expenses professional fees incurred | 2013-06-30 | $321,192 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $36,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $75,838 |
| Other income not declared elsewhere | 2013-06-30 | $42,696 |
| Administrative expenses (other) incurred | 2013-06-30 | $101,483 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $161,075 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $143,236 |
| Total non interest bearing cash at end of year | 2013-06-30 | $1,217,437 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $1,021,683 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-694,385 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $82,911,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $83,605,467 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $244,679 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $69,283,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $30,325,454 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $9,327,533 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $35,462,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $4,125 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $5,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $5,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $2,217,083 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $2,287,791 |
| Asset value of US Government securities at end of year | 2013-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $2,138,014 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $5,314,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $9,697,819 |
| Employer contributions (assets) at end of year | 2013-06-30 | $734,152 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $824,801 |
| Income. Dividends from common stock | 2013-06-30 | $223,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $19,211,076 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $171,797 |
| Contract administrator fees | 2013-06-30 | $67,180 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $13,321,154 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $97,884,164 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $94,548,235 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2013-06-30 | 381357951 |
| 2012 : PLUMBERS & PIPEFITTERS OF LOCAL UNION NO. 333 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $-38,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $504,652 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $466,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $143,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $127,677 |
| Total income from all sources (including contributions) | 2012-06-30 | $10,446,381 |
| Total loss/gain on sale of assets | 2012-06-30 | $161,711 |
| Total of all expenses incurred | 2012-06-30 | $10,274,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $9,511,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $8,791,079 |
| Value of total assets at end of year | 2012-06-30 | $83,748,703 |
| Value of total assets at beginning of year | 2012-06-30 | $83,560,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $762,821 |
| Total interest from all sources | 2012-06-30 | $205,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $223,952 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2012-06-30 | $252,000 |
| Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $290,000 |
| Administrative expenses professional fees incurred | 2012-06-30 | $352,962 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $75,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $151,176 |
| Other income not declared elsewhere | 2012-06-30 | $42,899 |
| Administrative expenses (other) incurred | 2012-06-30 | $99,818 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $143,236 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $127,677 |
| Total non interest bearing cash at end of year | 2012-06-30 | $1,021,683 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $998,159 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $172,189 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $83,605,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $83,433,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $246,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $30,325,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $36,582,389 |
| Interest earned on other investments | 2012-06-30 | $6,061 |
| Income. Interest from US Government securities | 2012-06-30 | $49,565 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $148,442 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $35,462,955 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $9,705,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $5,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $4,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $4,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $1,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $2,287,791 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $2,374,048 |
| Asset value of US Government securities at end of year | 2012-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $6,538,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $675,539 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $-120,799 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $8,791,079 |
| Employer contributions (assets) at end of year | 2012-06-30 | $824,801 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $957,263 |
| Income. Dividends from common stock | 2012-06-30 | $223,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $9,511,371 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $171,797 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $11,429,831 |
| Contract administrator fees | 2012-06-30 | $63,918 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $13,321,154 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $14,530,001 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $106,854,339 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $106,692,628 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2012-06-30 | 381357951 |
| 2011 : PLUMBERS & PIPEFITTERS OF LOCAL UNION NO. 333 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $3,172,661 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $3,172,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $127,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $43,091 |
| Total income from all sources (including contributions) | 2011-06-30 | $21,584,047 |
| Total loss/gain on sale of assets | 2011-06-30 | $1,103,659 |
| Total of all expenses incurred | 2011-06-30 | $11,131,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $10,384,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $7,310,205 |
| Value of total assets at end of year | 2011-06-30 | $83,560,955 |
| Value of total assets at beginning of year | 2011-06-30 | $73,024,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $747,335 |
| Total interest from all sources | 2011-06-30 | $935,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $175,026 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2011-06-30 | $290,000 |
| Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $290,000 |
| Administrative expenses professional fees incurred | 2011-06-30 | $362,641 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $151,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $164,643 |
| Other income not declared elsewhere | 2011-06-30 | $53,157 |
| Administrative expenses (other) incurred | 2011-06-30 | $101,390 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $127,677 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $43,091 |
| Total non interest bearing cash at end of year | 2011-06-30 | $998,159 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $559,870 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $10,452,069 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $83,433,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $72,981,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $221,036 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $36,582,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $32,040,331 |
| Interest earned on other investments | 2011-06-30 | $23,966 |
| Income. Interest from US Government securities | 2011-06-30 | $322,333 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $587,104 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $9,705,044 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $8,270,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $4,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $4,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $4,651 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $1,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $2,374,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $2,466,817 |
| Asset value of US Government securities at end of year | 2011-06-30 | $6,538,385 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $9,802,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $7,173,085 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $1,660,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $7,310,205 |
| Employer contributions (assets) at end of year | 2011-06-30 | $957,263 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $646,789 |
| Income. Dividends from common stock | 2011-06-30 | $175,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $10,384,643 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $11,429,831 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $12,223,481 |
| Contract administrator fees | 2011-06-30 | $62,268 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $14,530,001 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $6,554,556 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $126,813,815 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $125,710,156 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2011-06-30 | 381357951 |
