BOARD OF TRUSTEES OF THE KALAMAZOO PLUMBERS & PIPEFITTERS 357 PENSION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED ASSN OF JOURNEYMEN PLUMBERS & PIPEFITTERS LOCAL 357 PENSION PLAN
401k plan membership statisitcs for UNITED ASSN OF JOURNEYMEN PLUMBERS & PIPEFITTERS LOCAL 357 PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: UNITED ASSN OF JOURNEYMEN PLUMBERS & PIPEFITTERS LOCAL 357 PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-07-01 | 1,030 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 589 |
| Number of retired or separated participants receiving benefits | 2022-07-01 | 284 |
| Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 132 |
| Total of all active and inactive participants | 2022-07-01 | 1,005 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 78 |
| Total participants | 2022-07-01 | 1,083 |
| Number of employers contributing to the scheme | 2022-07-01 | 43 |
| Current value of assets | 2022-06-30 | 161,197,183 |
| Acturial value of assets for funding standard account | 2022-06-30 | 142,499,066 |
| Accrued liability for plan using immediate gains methods | 2022-06-30 | 158,738,408 |
| Accrued liability under unit credit cost method | 2022-06-30 | 158,738,408 |
| RPA 94 current liability | 2022-06-30 | 303,503,213 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-06-30 | 9,061,045 |
| Expected release from RPA 94 current liability for plan year | 2022-06-30 | 9,611,287 |
| Expected plan disbursements for the plan year | 2022-06-30 | 9,706,919 |
| Current value of assets | 2022-06-30 | 161,197,184 |
| Number of retired participants and beneficiaries receiving payment | 2022-06-30 | 319 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-06-30 | 134,101,884 |
| Number of terminated vested participants | 2022-06-30 | 103 |
| Current liability for terminated vested participants | 2022-06-30 | 30,708,714 |
| Current liability for active participants non vested benefits | 2022-06-30 | 7,343,181 |
| Current liability for active participants vested benefits | 2022-06-30 | 131,349,434 |
| Total number of active articipats | 2022-06-30 | 550 |
| Current liability for active participants | 2022-06-30 | 138,692,615 |
| Total participant count with liabilities | 2022-06-30 | 972 |
| Total current liabilitoes for participants with libailities | 2022-06-30 | 303,503,213 |
| Total employer contributions in plan year | 2022-06-30 | 10,959,584 |
| Employer’s normal cost for plan year as of valuation date | 2022-06-30 | 3,056,406 |
| Prior year credit balance | 2022-06-30 | 11,179,737 |
| Amortization credits as of valuation date | 2022-06-30 | 2,851,546 |
| 2021: UNITED ASSN OF JOURNEYMEN PLUMBERS & PIPEFITTERS LOCAL 357 PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 1,025 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 545 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 272 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 141 |
| Total of all active and inactive participants | 2021-07-01 | 958 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 72 |
| Total participants | 2021-07-01 | 1,030 |
| Number of employers contributing to the scheme | 2021-07-01 | 46 |
| Current value of assets | 2021-06-30 | 124,527,413 |
| Acturial value of assets for funding standard account | 2021-06-30 | 125,830,175 |
| Accrued liability for plan using immediate gains methods | 2021-06-30 | 152,731,801 |
| Accrued liability under unit credit cost method | 2021-06-30 | 152,731,801 |
| RPA 94 current liability | 2021-06-30 | 264,490,188 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-06-30 | 6,464,350 |
| Expected release from RPA 94 current liability for plan year | 2021-06-30 | 9,095,282 |
| Expected plan disbursements for the plan year | 2021-06-30 | 9,217,159 |
| Current value of assets | 2021-06-30 | 124,527,413 |
| Number of retired participants and beneficiaries receiving payment | 2021-06-30 | 314 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-06-30 | 120,259,241 |
| Number of terminated vested participants | 2021-06-30 | 110 |
| Current liability for terminated vested participants | 2021-06-30 | 28,283,373 |
| Current liability for active participants non vested benefits | 2021-06-30 | 4,783,492 |
| Current liability for active participants vested benefits | 2021-06-30 | 111,164,082 |
| Total number of active articipats | 2021-06-30 | 508 |
| Current liability for active participants | 2021-06-30 | 115,947,574 |
| Total participant count with liabilities | 2021-06-30 | 932 |
| Total current liabilitoes for participants with libailities | 2021-06-30 | 264,490,188 |
| Total employer contributions in plan year | 2021-06-30 | 10,715,989 |
| Employer’s normal cost for plan year as of valuation date | 2021-06-30 | 2,748,466 |
| Prior year credit balance | 2021-06-30 | 16,618,823 |
| Amortization credits as of valuation date | 2021-06-30 | 2,231,373 |
| 2020: UNITED ASSN OF JOURNEYMEN PLUMBERS & PIPEFITTERS LOCAL 357 PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 953 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 556 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 264 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 141 |
| Total of all active and inactive participants | 2020-07-01 | 961 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 64 |
| Total participants | 2020-07-01 | 1,025 |
| Number of employers contributing to the scheme | 2020-07-01 | 44 |
| Current value of assets | 2020-06-30 | 117,255,450 |
| Acturial value of assets for funding standard account | 2020-06-30 | 115,859,058 |
| Accrued liability for plan using immediate gains methods | 2020-06-30 | 145,383,946 |
| Accrued liability under unit credit cost method | 2020-06-30 | 145,383,946 |
| RPA 94 current liability | 2020-06-30 | 240,366,344 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-06-30 | 5,494,155 |
| Expected release from RPA 94 current liability for plan year | 2020-06-30 | 8,693,872 |
| Expected plan disbursements for the plan year | 2020-06-30 | 8,827,323 |
| Current value of assets | 2020-06-30 | 117,255,450 |
| Number of retired participants and beneficiaries receiving payment | 2020-06-30 | 303 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-06-30 | 109,811,417 |
| Number of terminated vested participants | 2020-06-30 | 104 |
| Current liability for terminated vested participants | 2020-06-30 | 21,573,107 |
| Current liability for active participants non vested benefits | 2020-06-30 | 3,881,217 |
| Current liability for active participants vested benefits | 2020-06-30 | 105,100,603 |
| Total number of active articipats | 2020-06-30 | 451 |
| Current liability for active participants | 2020-06-30 | 108,981,820 |
| Total participant count with liabilities | 2020-06-30 | 858 |
| Total current liabilitoes for participants with libailities | 2020-06-30 | 240,366,344 |
| Total employer contributions in plan year | 2020-06-30 | 9,869,532 |
| Employer’s normal cost for plan year as of valuation date | 2020-06-30 | 2,694,967 |
| Prior year credit balance | 2020-06-30 | 14,343,650 |
| Amortization credits as of valuation date | 2020-06-30 | 2,231,373 |
| 2019: UNITED ASSN OF JOURNEYMEN PLUMBERS & PIPEFITTERS LOCAL 357 PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 899 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 511 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 245 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 132 |
| Total of all active and inactive participants | 2019-07-01 | 888 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 65 |
| Total participants | 2019-07-01 | 953 |
| Number of employers contributing to the scheme | 2019-07-01 | 45 |
| Current value of assets | 2019-06-30 | 107,908,674 |
| Acturial value of assets for funding standard account | 2019-06-30 | 106,859,172 |
| Accrued liability for plan using immediate gains methods | 2019-06-30 | 139,389,325 |
| Accrued liability under unit credit cost method | 2019-06-30 | 139,389,325 |
| RPA 94 current liability | 2019-06-30 | 237,530,156 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-06-30 | 5,419,130 |
| Expected release from RPA 94 current liability for plan year | 2019-06-30 | 10,383,833 |
| Expected plan disbursements for the plan year | 2019-06-30 | 10,539,591 |
| Current value of assets | 2019-06-30 | 107,908,674 |
| Number of retired participants and beneficiaries receiving payment | 2019-06-30 | 291 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-06-30 | 103,236,661 |
| Number of terminated vested participants | 2019-06-30 | 102 |
| Current liability for terminated vested participants | 2019-06-30 | 19,849,050 |
| Current liability for active participants non vested benefits | 2019-06-30 | 3,764,880 |
| Current liability for active participants vested benefits | 2019-06-30 | 110,679,565 |
| Total number of active articipats | 2019-06-30 | 442 |
| Current liability for active participants | 2019-06-30 | 114,444,445 |
| Total participant count with liabilities | 2019-06-30 | 835 |
| Total current liabilitoes for participants with libailities | 2019-06-30 | 237,530,156 |
| Total employer contributions in plan year | 2019-06-30 | 9,148,994 |
| Employer’s normal cost for plan year as of valuation date | 2019-06-30 | 2,612,603 |
| Prior year credit balance | 2019-06-30 | 12,689,156 |
| Amortization credits as of valuation date | 2019-06-30 | 2,231,373 |
| 2018: UNITED ASSN OF JOURNEYMEN PLUMBERS & PIPEFITTERS LOCAL 357 PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 881 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 496 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 256 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 104 |
| Total of all active and inactive participants | 2018-07-01 | 856 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 43 |
| Total participants | 2018-07-01 | 899 |
| Number of employers contributing to the scheme | 2018-07-01 | 39 |
| Current value of assets | 2018-06-30 | 99,076,250 |
| Acturial value of assets for funding standard account | 2018-06-30 | 101,001,190 |
| Accrued liability for plan using immediate gains methods | 2018-06-30 | 132,773,540 |
| Accrued liability under unit credit cost method | 2018-06-30 | 132,773,540 |
| RPA 94 current liability | 2018-06-30 | 221,595,422 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-06-30 | 4,897,730 |
| Expected release from RPA 94 current liability for plan year | 2018-06-30 | 9,666,638 |
| Expected plan disbursements for the plan year | 2018-06-30 | 9,813,571 |
| Current value of assets | 2018-06-30 | 99,076,250 |
| Number of retired participants and beneficiaries receiving payment | 2018-06-30 | 272 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-06-30 | 89,612,439 |
| Number of terminated vested participants | 2018-06-30 | 103 |
| Current liability for terminated vested participants | 2018-06-30 | 19,292,469 |
| Current liability for active participants non vested benefits | 2018-06-30 | 2,856,093 |
| Current liability for active participants vested benefits | 2018-06-30 | 109,834,421 |
| Total number of active articipats | 2018-06-30 | 423 |
| Current liability for active participants | 2018-06-30 | 112,690,514 |
| Total participant count with liabilities | 2018-06-30 | 798 |
| Total current liabilitoes for participants with libailities | 2018-06-30 | 221,595,422 |
| Total employer contributions in plan year | 2018-06-30 | 7,274,545 |
| Employer’s normal cost for plan year as of valuation date | 2018-06-30 | 2,461,079 |
| Prior year credit balance | 2018-06-30 | 12,808,239 |
| Amortization credits as of valuation date | 2018-06-30 | 2,231,373 |
| 2017: UNITED ASSN OF JOURNEYMEN PLUMBERS & PIPEFITTERS LOCAL 357 PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 856 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 483 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 244 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 102 |
| Total of all active and inactive participants | 2017-07-01 | 829 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 52 |
| Total participants | 2017-07-01 | 881 |
| Number of employers contributing to the scheme | 2017-07-01 | 40 |
| Current value of assets | 2017-06-30 | 90,443,646 |
| Acturial value of assets for funding standard account | 2017-06-30 | 97,529,258 |
| Accrued liability for plan using immediate gains methods | 2017-06-30 | 126,973,660 |
| Accrued liability under unit credit cost method | 2017-06-30 | 126,973,660 |
| RPA 94 current liability | 2017-06-30 | 210,510,228 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-06-30 | 4,419,299 |
| Expected release from RPA 94 current liability for plan year | 2017-06-30 | 8,750,448 |
| Expected plan disbursements for the plan year | 2017-06-30 | 8,889,580 |
| Current value of assets | 2017-06-30 | 90,443,646 |
| Number of retired participants and beneficiaries receiving payment | 2017-06-30 | 268 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-06-30 | 84,362,752 |
| Number of terminated vested participants | 2017-06-30 | 102 |
| Current liability for terminated vested participants | 2017-06-30 | 21,645,831 |
| Current liability for active participants non vested benefits | 2017-06-30 | 9,562,302 |
| Current liability for active participants vested benefits | 2017-06-30 | 94,939,343 |
| Total number of active articipats | 2017-06-30 | 417 |
| Current liability for active participants | 2017-06-30 | 104,501,645 |
| Total participant count with liabilities | 2017-06-30 | 787 |
| Total current liabilitoes for participants with libailities | 2017-06-30 | 210,510,228 |
| Total employer contributions in plan year | 2017-06-30 | 8,200,706 |
| Value in reduction in liability resulting from the reduction in benefits | 2017-06-30 | 9,077,072 |
| Employer’s normal cost for plan year as of valuation date | 2017-06-30 | 2,283,524 |
| Prior year credit balance | 2017-06-30 | 10,878,052 |
| Amortization credits as of valuation date | 2017-06-30 | 2,218,217 |
| 2016: UNITED ASSN OF JOURNEYMEN PLUMBERS & PIPEFITTERS LOCAL 357 PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 797 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 472 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 209 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 124 |
| Total of all active and inactive participants | 2016-07-01 | 805 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 51 |
| Total participants | 2016-07-01 | 856 |
| Number of employers contributing to the scheme | 2016-07-01 | 40 |
| Current value of assets | 2016-06-30 | 92,683,530 |
| Acturial value of assets for funding standard account | 2016-06-30 | 98,979,427 |
| Accrued liability for plan using immediate gains methods | 2016-06-30 | 143,218,423 |
| Accrued liability under unit credit cost method | 2016-06-30 | 143,218,423 |
| RPA 94 current liability | 2016-06-30 | 213,909,940 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-06-30 | 4,068,850 |
| Expected release from RPA 94 current liability for plan year | 2016-06-30 | 9,413,239 |
| Expected plan disbursements for the plan year | 2016-06-30 | 9,570,440 |
| Current value of assets | 2016-06-30 | 92,683,530 |
| Number of retired participants and beneficiaries receiving payment | 2016-06-30 | 242 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-06-30 | 76,840,079 |
| Number of terminated vested participants | 2016-06-30 | 107 |
| Current liability for terminated vested participants | 2016-06-30 | 25,984,605 |
| Current liability for active participants non vested benefits | 2016-06-30 | 3,360,072 |
| Current liability for active participants vested benefits | 2016-06-30 | 107,725,184 |
| Total number of active articipats | 2016-06-30 | 424 |
| Current liability for active participants | 2016-06-30 | 111,085,256 |
| Total participant count with liabilities | 2016-06-30 | 773 |
| Total current liabilitoes for participants with libailities | 2016-06-30 | 213,909,940 |
| Total employer contributions in plan year | 2016-06-30 | 7,993,494 |
| Employer’s normal cost for plan year as of valuation date | 2016-06-30 | 2,223,363 |
| Prior year credit balance | 2016-06-30 | 8,222,935 |
| Amortization credits as of valuation date | 2016-06-30 | 2,987,166 |
| 2015: UNITED ASSN OF JOURNEYMEN PLUMBERS & PIPEFITTERS LOCAL 357 PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 782 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 425 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 216 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 103 |
| Total of all active and inactive participants | 2015-07-01 | 744 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 53 |
| Total participants | 2015-07-01 | 797 |
| Number of employers contributing to the scheme | 2015-07-01 | 40 |
| Current value of assets | 2015-06-30 | 89,926,457 |
| Acturial value of assets for funding standard account | 2015-06-30 | 94,564,107 |
| Accrued liability for plan using immediate gains methods | 2015-06-30 | 126,350,080 |
| Accrued liability under unit credit cost method | 2015-06-30 | 126,350,080 |
| RPA 94 current liability | 2015-06-30 | 195,869,699 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-06-30 | 3,735,882 |
| Expected release from RPA 94 current liability for plan year | 2015-06-30 | 5,470,186 |
| Expected plan disbursements for the plan year | 2015-06-30 | 5,479,129 |
| Current value of assets | 2015-06-30 | 89,926,457 |
| Number of retired participants and beneficiaries receiving payment | 2015-06-30 | 231 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-06-30 | 66,144,166 |
| Number of terminated vested participants | 2015-06-30 | 110 |
| Current liability for terminated vested participants | 2015-06-30 | 21,663,908 |
| Current liability for active participants non vested benefits | 2015-06-30 | 5,361,499 |
| Current liability for active participants vested benefits | 2015-06-30 | 102,700,126 |
| Total number of active articipats | 2015-06-30 | 419 |
| Current liability for active participants | 2015-06-30 | 108,061,625 |
| Total participant count with liabilities | 2015-06-30 | 760 |
| Total current liabilitoes for participants with libailities | 2015-06-30 | 195,869,699 |
| Total employer contributions in plan year | 2015-06-30 | 7,772,855 |
| Employer’s normal cost for plan year as of valuation date | 2015-06-30 | 2,171,860 |
| Prior year credit balance | 2015-06-30 | 8,592,872 |
| Amortization credits as of valuation date | 2015-06-30 | 2,986,451 |
| 2014: UNITED ASSN OF JOURNEYMEN PLUMBERS & PIPEFITTERS LOCAL 357 PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 751 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 433 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 195 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 107 |
| Total of all active and inactive participants | 2014-07-01 | 735 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 47 |
| Total participants | 2014-07-01 | 782 |
| Number of employers contributing to the scheme | 2014-07-01 | 41 |
| Current value of assets | 2014-06-30 | 84,752,859 |
| Acturial value of assets for funding standard account | 2014-06-30 | 92,774,300 |
| Accrued liability for plan using immediate gains methods | 2014-06-30 | 125,004,182 |
| Accrued liability under unit credit cost method | 2014-06-30 | 125,004,182 |
| RPA 94 current liability | 2014-06-30 | 199,614,394 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-06-30 | 3,763,369 |
| Expected release from RPA 94 current liability for plan year | 2014-06-30 | 5,324,050 |
| Expected plan disbursements for the plan year | 2014-06-30 | 4,626,516 |
| Current value of assets | 2014-06-30 | 84,752,859 |
| Number of retired participants and beneficiaries receiving payment | 2014-06-30 | 206 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-06-30 | 60,377,423 |
| Number of terminated vested participants | 2014-06-30 | 127 |
| Current liability for terminated vested participants | 2014-06-30 | 22,704,552 |
| Current liability for active participants non vested benefits | 2014-06-30 | 6,012,402 |
| Current liability for active participants vested benefits | 2014-06-30 | 110,520,017 |
| Total number of active articipats | 2014-06-30 | 437 |
| Current liability for active participants | 2014-06-30 | 116,532,419 |
| Total participant count with liabilities | 2014-06-30 | 770 |
| Total current liabilitoes for participants with libailities | 2014-06-30 | 199,614,394 |
| Total employer contributions in plan year | 2014-06-30 | 7,515,011 |
| Employer’s normal cost for plan year as of valuation date | 2014-06-30 | 2,143,122 |
| Prior year credit balance | 2014-06-30 | 8,406,671 |
| Amortization credits as of valuation date | 2014-06-30 | 3,446,005 |
| 2013: UNITED ASSN OF JOURNEYMEN PLUMBERS & PIPEFITTERS LOCAL 357 PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 769 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 424 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 184 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 108 |
| Total of all active and inactive participants | 2013-07-01 | 716 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 35 |
| Total participants | 2013-07-01 | 751 |
| Number of employers contributing to the scheme | 2013-07-01 | 40 |
| 2012: UNITED ASSN OF JOURNEYMEN PLUMBERS & PIPEFITTERS LOCAL 357 PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 688 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 486 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 173 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 78 |
| Total of all active and inactive participants | 2012-07-01 | 737 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 32 |
| Total participants | 2012-07-01 | 769 |
| Number of employers contributing to the scheme | 2012-07-01 | 43 |
| 2011: UNITED ASSN OF JOURNEYMEN PLUMBERS & PIPEFITTERS LOCAL 357 PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 687 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 486 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 163 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 10 |
| Total of all active and inactive participants | 2011-07-01 | 659 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 29 |
| Total participants | 2011-07-01 | 688 |
| Number of employers contributing to the scheme | 2011-07-01 | 46 |
| 2009: UNITED ASSN OF JOURNEYMEN PLUMBERS & PIPEFITTERS LOCAL 357 PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 746 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 499 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 138 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 8 |
| Total of all active and inactive participants | 2009-07-01 | 645 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 30 |
| Total participants | 2009-07-01 | 675 |
| Number of employers contributing to the scheme | 2009-07-01 | 32 |
| Measure | Date | Value |
|---|
| 2022 : UNITED ASSN OF JOURNEYMEN PLUMBERS & PIPEFITTERS LOCAL 357 PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-1,755,656 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-1,755,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $210,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $673,386 |
| Total income from all sources (including contributions) | 2022-06-30 | $-7,561,986 |
| Total loss/gain on sale of assets | 2022-06-30 | $491,560 |
| Total of all expenses incurred | 2022-06-30 | $9,283,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $8,758,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $10,959,098 |
| Value of total assets at end of year | 2022-06-30 | $144,562,911 |
| Value of total assets at beginning of year | 2022-06-30 | $161,870,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $525,079 |
| Total interest from all sources | 2022-06-30 | $1,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $3,295,407 |
| 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 | $3,211,879 |
| Administrative expenses professional fees incurred | 2022-06-30 | $151,713 |
| Was this plan covered by a fidelity bond | 2022-06-30 | No |
| 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 | $548,549 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $492,162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $72,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $55,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $149,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $626,863 |
| Other income not declared elsewhere | 2022-06-30 | $486 |
| Administrative expenses (other) incurred | 2022-06-30 | $75,244 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $61,073 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $46,523 |
| Total non interest bearing cash at end of year | 2022-06-30 | $2,648,923 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $819,833 |
| 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 | $-16,845,161 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $144,352,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $161,197,184 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2022-06-30 | $40,000 |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $239,712 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $105,079,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $127,321,116 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $30,025,969 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $25,155,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $772,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $749,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $749,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $1,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-20,403,602 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-150,307 |
| 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 | $10,959,098 |
| Employer contributions (assets) at end of year | 2022-06-30 | $938,552 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $1,590,703 |
| Income. Dividends from common stock | 2022-06-30 | $83,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $8,758,096 |
| Contract administrator fees | 2022-06-30 | $58,410 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $4,476,366 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $5,686,655 |
| 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 | $4,260,575 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $3,769,015 |
| 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 : UNITED ASSN OF JOURNEYMEN PLUMBERS & PIPEFITTERS LOCAL 357 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $1,506,399 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $1,506,399 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $673,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $171,344 |
| Total income from all sources (including contributions) | 2021-06-30 | $45,142,376 |
| Total loss/gain on sale of assets | 2021-06-30 | $823,703 |
| Total of all expenses incurred | 2021-06-30 | $8,472,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $8,016,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $10,715,849 |
| Value of total assets at end of year | 2021-06-30 | $161,870,570 |
| Value of total assets at beginning of year | 2021-06-30 | $124,698,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $456,056 |
| Total interest from all sources | 2021-06-30 | $148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $2,776,484 |
| 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 | $2,708,876 |
| Administrative expenses professional fees incurred | 2021-06-30 | $112,281 |
| Was this plan covered by a fidelity bond | 2021-06-30 | No |
| 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 | $492,162 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $453,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $55,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $1,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $626,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $76,462 |
| Other income not declared elsewhere | 2021-06-30 | $139 |
| Administrative expenses (other) incurred | 2021-06-30 | $66,591 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $46,523 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $94,882 |
| Total non interest bearing cash at end of year | 2021-06-30 | $819,833 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $1,410,357 |
| 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 | $36,669,771 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $161,197,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $124,527,413 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-06-30 | $40,000 |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $219,877 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $127,321,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $91,067,601 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $25,155,665 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $27,105,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $749,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $455,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $455,430 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $28,323,597 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $996,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| 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 | $10,715,849 |
| Employer contributions (assets) at end of year | 2021-06-30 | $1,590,703 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $942,574 |
| Income. Dividends from common stock | 2021-06-30 | $67,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $8,016,549 |
| Contract administrator fees | 2021-06-30 | $57,307 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $5,686,655 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $3,261,766 |
| 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 | $2,949,598 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $2,125,895 |
| 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 : UNITED ASSN OF JOURNEYMEN PLUMBERS & PIPEFITTERS LOCAL 357 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-121,449 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-121,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $171,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $203,472 |
| Total income from all sources (including contributions) | 2020-06-30 | $15,206,224 |
| Total loss/gain on sale of assets | 2020-06-30 | $-343,701 |
| Total of all expenses incurred | 2020-06-30 | $7,934,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $7,488,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $9,057,475 |
| Value of total assets at end of year | 2020-06-30 | $124,698,757 |
| Value of total assets at beginning of year | 2020-06-30 | $117,458,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $445,298 |
| Total interest from all sources | 2020-06-30 | $22,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $2,088,575 |
| 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 | $2,053,112 |
| Administrative expenses professional fees incurred | 2020-06-30 | $111,322 |
| Was this plan covered by a fidelity bond | 2020-06-30 | No |
| 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 | $453,757 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $592,161 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $1,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $17,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $76,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $53,569 |
| Other income not declared elsewhere | 2020-06-30 | $812,057 |
| Administrative expenses (other) incurred | 2020-06-30 | $64,771 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $94,882 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $149,903 |
| Total non interest bearing cash at end of year | 2020-06-30 | $1,410,357 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $611,945 |
| 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 | $7,271,964 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $124,527,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $117,255,449 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-06-30 | $40,000 |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $212,055 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $91,067,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $83,640,259 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $27,105,521 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $26,371,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $455,430 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $2,028,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $2,028,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $22,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $2,956,554 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $734,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| 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 | $9,057,475 |
| Employer contributions (assets) at end of year | 2020-06-30 | $942,574 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $757,907 |
| Income. Dividends from common stock | 2020-06-30 | $35,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $7,488,962 |
| Contract administrator fees | 2020-06-30 | $57,150 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $3,261,766 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $3,438,877 |
| 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 | $2,353,585 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $2,697,286 |
| 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 : UNITED ASSN OF JOURNEYMEN PLUMBERS & PIPEFITTERS LOCAL 357 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $229,690 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $229,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $203,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,257,294 |
| Total income from all sources (including contributions) | 2019-06-30 | $16,890,510 |
| Total loss/gain on sale of assets | 2019-06-30 | $-306,960 |
| Total of all expenses incurred | 2019-06-30 | $7,543,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $7,071,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $8,784,784 |
| Value of total assets at end of year | 2019-06-30 | $117,458,921 |
| Value of total assets at beginning of year | 2019-06-30 | $109,165,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $471,901 |
| Total interest from all sources | 2019-06-30 | $41,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $2,640,781 |
| 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 | $2,456,115 |
| Administrative expenses professional fees incurred | 2019-06-30 | $134,527 |
| Was this plan covered by a fidelity bond | 2019-06-30 | No |
| 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 | $592,161 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $578,805 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $17,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $60,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $53,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $155,513 |
| Other income not declared elsewhere | 2019-06-30 | $364,209 |
| Administrative expenses (other) incurred | 2019-06-30 | $78,918 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $149,903 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $131,256 |
| Total non interest bearing cash at end of year | 2019-06-30 | $611,945 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $1,362,942 |
| 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 | $9,346,775 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $117,255,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $107,908,674 |
| 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 |
| Investment advisory and management fees | 2019-06-30 | $201,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $83,640,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $76,146,388 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $44 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $26,371,292 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $24,489,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $2,028,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $2,232,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $2,232,107 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $41,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $3,254,629 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $1,881,746 |
| 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 | $8,784,784 |
| Employer contributions (assets) at end of year | 2019-06-30 | $757,907 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $799,134 |
| Income. Dividends from common stock | 2019-06-30 | $184,666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $7,071,834 |
| Contract administrator fees | 2019-06-30 | $57,150 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $3,438,877 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $3,496,447 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $970,525 |
| 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 | $2,278,089 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $2,585,049 |
| 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 : UNITED ASSN OF JOURNEYMEN PLUMBERS & PIPEFITTERS LOCAL 357 PENSION PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,257,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $59,695 |
| Total income from all sources (including contributions) | 2018-06-30 | $15,900,242 |
| Total of all expenses incurred | 2018-06-30 | $7,067,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $6,534,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $7,272,374 |
| Value of total assets at end of year | 2018-06-30 | $109,165,968 |
| Value of total assets at beginning of year | 2018-06-30 | $99,135,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $533,369 |
| Total interest from all sources | 2018-06-30 | $639,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,903,175 |
| 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 | $1,770,868 |
| Administrative expenses professional fees incurred | 2018-06-30 | $137,448 |
| 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 | $578,805 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $60,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $749,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $155,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $16,099 |
| Other income not declared elsewhere | 2018-06-30 | $2,174 |
| Administrative expenses (other) incurred | 2018-06-30 | $163,680 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $131,256 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $43,596 |
| Total non interest bearing cash at end of year | 2018-06-30 | $1,362,942 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $123,345 |
| 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 | $8,832,424 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $107,908,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $99,076,250 |
| 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 |
| Investment advisory and management fees | 2018-06-30 | $171,591 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $76,146,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $70,186,822 |
| Interest earned on other investments | 2018-06-30 | $619,906 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $5,365 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $24,489,546 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $25,551,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $2,232,107 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,849,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,849,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $14,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $6,154,797 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $-72,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| 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 | $7,272,374 |
| Employer contributions (assets) at end of year | 2018-06-30 | $799,134 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $674,997 |
| Income. Dividends from common stock | 2018-06-30 | $132,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $6,534,449 |
| Contract administrator fees | 2018-06-30 | $60,650 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $3,496,447 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $970,525 |
| 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 |
| 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 : UNITED ASSN OF JOURNEYMEN PLUMBERS & PIPEFITTERS LOCAL 357 PENSION PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $59,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,341,901 |
| Total income from all sources (including contributions) | 2017-06-30 | $17,978,336 |
| Total of all expenses incurred | 2017-06-30 | $9,345,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $8,964,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $8,203,646 |
| Value of total assets at end of year | 2017-06-30 | $99,135,945 |
| Value of total assets at beginning of year | 2017-06-30 | $91,785,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $380,820 |
| Total interest from all sources | 2017-06-30 | $4,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,601,037 |
| 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 | $1,601,037 |
| Administrative expenses professional fees incurred | 2017-06-30 | $171,099 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $8,838 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $749,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $104,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $16,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $34,308 |
| Other income not declared elsewhere | 2017-06-30 | $8 |
| Administrative expenses (other) incurred | 2017-06-30 | $69,638 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $43,596 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $63,413 |
| Total non interest bearing cash at end of year | 2017-06-30 | $123,345 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $43,246 |
| 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 | $8,632,604 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $99,076,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $90,443,646 |
| 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 | $140,083 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $70,186,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $67,992,957 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $25,551,128 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $21,426,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,849,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,482,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,482,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $4,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $7,336,276 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $833,136 |
| 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 | $8,194,808 |
| Employer contributions (assets) at end of year | 2017-06-30 | $674,997 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $736,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $8,964,912 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $1,244,180 |
| 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 |
| 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 : UNITED ASSN OF JOURNEYMEN PLUMBERS & PIPEFITTERS LOCAL 357 PENSION PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,341,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $219,676 |
| Total income from all sources (including contributions) | 2016-06-30 | $10,587,863 |
| Total of all expenses incurred | 2016-06-30 | $12,827,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $12,394,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $7,993,494 |
| Value of total assets at end of year | 2016-06-30 | $91,785,547 |
| Value of total assets at beginning of year | 2016-06-30 | $92,903,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $433,027 |
| Total interest from all sources | 2016-06-30 | $374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,865,237 |
| 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 | $1,865,237 |
| Administrative expenses professional fees incurred | 2016-06-30 | $184,261 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $18,403,005 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $18,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $104,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $29,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $34,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $19,310 |
| Other income not declared elsewhere | 2016-06-30 | $15 |
| Administrative expenses (other) incurred | 2016-06-30 | $79,756 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $63,413 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $42,245 |
| Total non interest bearing cash at end of year | 2016-06-30 | $43,246 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $169,051 |
| 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 | $-2,239,884 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $90,443,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $92,683,530 |
| 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 | $169,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $67,992,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $70,160,327 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $21,426,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,482,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $3,362,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $3,362,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-696,905 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $1,425,648 |
| 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 | $7,975,464 |
| Employer contributions (assets) at end of year | 2016-06-30 | $736,498 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $779,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $12,394,720 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $1,244,180 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $158,121 |
| 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 | No |
| 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 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2016-06-30 | 203920878 |
| 2015 : UNITED ASSN OF JOURNEYMEN PLUMBERS & PIPEFITTERS LOCAL 357 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $5,816 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $5,816 |
| Total transfer of assets from this plan | 2015-06-30 | $122,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $219,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $129,065 |
| Total income from all sources (including contributions) | 2015-06-30 | $11,485,585 |
| Total loss/gain on sale of assets | 2015-06-30 | $1,222,612 |
| Total of all expenses incurred | 2015-06-30 | $9,587,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $9,096,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $7,892,712 |
| Value of total assets at end of year | 2015-06-30 | $92,903,206 |
| Value of total assets at beginning of year | 2015-06-30 | $91,036,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $490,895 |
| Total interest from all sources | 2015-06-30 | $572,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,226,232 |
| 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 | $797,084 |
| Administrative expenses professional fees incurred | 2015-06-30 | $155,346 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| 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 | $18,403,005 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $980,874 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $381,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $29,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $261,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $19,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $9,396 |
| Other income not declared elsewhere | 2015-06-30 | $10,696 |
| Administrative expenses (other) incurred | 2015-06-30 | $74,590 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $42,245 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $107,949 |
| Total non interest bearing cash at end of year | 2015-06-30 | $169,051 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $161,702 |
| 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 | $1,898,566 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $92,683,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $90,907,331 |
| 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 | $260,959 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $70,160,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $36,696,399 |
| Interest earned on other investments | 2015-06-30 | $61,373 |
| Income. Interest from US Government securities | 2015-06-30 | $128,418 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $380,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $3,362,131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $3,801,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $3,801,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $1,859 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $8,958,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-1,429,405 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $1,984,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| 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 | $7,511,637 |
| Employer contributions (assets) at end of year | 2015-06-30 | $779,190 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $749,882 |
| Income. Dividends from preferred stock | 2015-06-30 | $7,812 |
| Income. Dividends from common stock | 2015-06-30 | $421,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $9,096,124 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $19,384,264 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $20,041,321 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $158,121 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $11,720 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $237,860,539 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $236,637,927 |
| 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 | YEO & YEO, P.C. |
| Accountancy firm EIN | 2015-06-30 | 382706146 |
| 2014 : UNITED ASSN OF JOURNEYMEN PLUMBERS & PIPEFITTERS LOCAL 357 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $2,384,477 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $2,384,477 |
| Total transfer of assets from this plan | 2014-06-30 | $111,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $129,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $77,979 |
| Total income from all sources (including contributions) | 2014-06-30 | $16,957,703 |
| Total loss/gain on sale of assets | 2014-06-30 | $1,128,416 |
| Total of all expenses incurred | 2014-06-30 | $10,691,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $10,211,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $7,626,680 |
| Value of total assets at end of year | 2014-06-30 | $91,036,396 |
| Value of total assets at beginning of year | 2014-06-30 | $84,830,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $479,879 |
| Total interest from all sources | 2014-06-30 | $1,001,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $514,366 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $116,613 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| 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 | $980,874 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $359,109 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $261,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $266,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $9,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $9,243 |
| Administrative expenses (other) incurred | 2014-06-30 | $73,687 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $107,949 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $68,736 |
| Total non interest bearing cash at end of year | 2014-06-30 | $161,702 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $256,178 |
| 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 | $6,266,141 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $90,907,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $84,752,859 |
| 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 | $289,579 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $36,696,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $35,897,452 |
| Income. Interest from US Government securities | 2014-06-30 | $264,578 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $730,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $3,801,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $3,706,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $3,706,633 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $6,757 |
| Asset value of US Government securities at end of year | 2014-06-30 | $8,958,820 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $8,509,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $4,302,182 |
| 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 | $7,267,571 |
| Employer contributions (assets) at end of year | 2014-06-30 | $749,882 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $718,584 |
| Income. Dividends from preferred stock | 2014-06-30 | $56,992 |
| Income. Dividends from common stock | 2014-06-30 | $457,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $10,211,683 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $19,384,264 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $18,715,796 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $20,041,321 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $16,760,522 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $11,720 |
| 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 | $44,424,748 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $43,296,332 |
| 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 | YEO & YEO, P.C. |
| Accountancy firm EIN | 2014-06-30 | 382706146 |
| 2013 : UNITED ASSN OF JOURNEYMEN PLUMBERS & PIPEFITTERS LOCAL 357 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $279,931 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $279,931 |
| Total transfer of assets from this plan | 2013-06-30 | $40,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $77,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $78,553 |
| Total income from all sources (including contributions) | 2013-06-30 | $13,157,289 |
| Total loss/gain on sale of assets | 2013-06-30 | $1,476,943 |
| Total of all expenses incurred | 2013-06-30 | $8,003,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $7,544,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $7,606,857 |
| Value of total assets at end of year | 2013-06-30 | $84,830,838 |
| Value of total assets at beginning of year | 2013-06-30 | $79,718,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $459,418 |
| Total interest from all sources | 2013-06-30 | $1,028,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $443,917 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $120,392 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $726,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $266,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $602,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $9,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $3,200 |
| Other income not declared elsewhere | 2013-06-30 | $324,528 |
| Administrative expenses (other) incurred | 2013-06-30 | $68,409 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $68,736 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $75,353 |
| Total non interest bearing cash at end of year | 2013-06-30 | $256,178 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $177,894 |
| 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 | $5,153,604 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $84,752,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $79,639,800 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $7,716,157 |
| Investment advisory and management fees | 2013-06-30 | $270,617 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $35,897,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $31,382,892 |
| Income. Interest from US Government securities | 2013-06-30 | $237,412 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $766,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $3,706,633 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $3,723,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $3,723,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $24,338 |
| Asset value of US Government securities at end of year | 2013-06-30 | $8,509,571 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $4,585,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,996,841 |
| 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 | $6,880,325 |
| Employer contributions (assets) at end of year | 2013-06-30 | $718,584 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $714,504 |
| Income. Dividends from preferred stock | 2013-06-30 | $72,933 |
| Income. Dividends from common stock | 2013-06-30 | $370,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $7,544,267 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $18,715,796 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $16,925,502 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $16,760,522 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $13,890,007 |
| 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 | $39,795,258 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $38,318,315 |
| 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 | YEO & YEO, P.C. |
| Accountancy firm EIN | 2013-06-30 | 382706146 |
| 2012 : UNITED ASSN OF JOURNEYMEN PLUMBERS & PIPEFITTERS LOCAL 357 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-1,191,753 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-1,191,753 |
| Total transfer of assets from this plan | 2012-06-30 | $116,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $78,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $118,389 |
| Total income from all sources (including contributions) | 2012-06-30 | $10,341,608 |
| Total loss/gain on sale of assets | 2012-06-30 | $76,964 |
| Total of all expenses incurred | 2012-06-30 | $8,022,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $7,478,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $7,734,832 |
| Value of total assets at end of year | 2012-06-30 | $79,718,353 |
| Value of total assets at beginning of year | 2012-06-30 | $77,555,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $544,226 |
| Total interest from all sources | 2012-06-30 | $849,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $566,570 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $130,394 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $5,000,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $517,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $602,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $387,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $3,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $2,938 |
| Other income not declared elsewhere | 2012-06-30 | $482,059 |
| Administrative expenses (other) incurred | 2012-06-30 | $83,473 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $75,353 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $114,854 |
| Total non interest bearing cash at end of year | 2012-06-30 | $177,894 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $118,878 |
| 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 | $2,319,186 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $79,639,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $77,437,485 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $7,716,157 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $7,254,746 |
| Investment advisory and management fees | 2012-06-30 | $330,359 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $31,382,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $15,783,933 |
| Income. Interest from US Government securities | 2012-06-30 | $109,869 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $723,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $3,723,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $6,032,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $6,032,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $16,149 |
| Asset value of US Government securities at end of year | 2012-06-30 | $4,585,687 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $4,822,297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $1,823,609 |
| 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 | $7,216,893 |
| Employer contributions (assets) at end of year | 2012-06-30 | $714,504 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $648,459 |
| Income. Dividends from preferred stock | 2012-06-30 | $66,594 |
| Income. Dividends from common stock | 2012-06-30 | $499,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $7,478,196 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $16,925,502 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $16,665,173 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $13,890,007 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $25,843,217 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $597 |
| 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 | $80,525,184 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $80,448,220 |
| 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 | YEO & YEO, P.C. |
| Accountancy firm EIN | 2012-06-30 | 382706146 |
| 2011 : UNITED ASSN OF JOURNEYMEN PLUMBERS & PIPEFITTERS LOCAL 357 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $4,508,114 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $4,508,114 |
| Total transfer of assets from this plan | 2011-06-30 | $180,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $118,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $114,254 |
| Total income from all sources (including contributions) | 2011-06-30 | $16,724,659 |
| Total loss/gain on sale of assets | 2011-06-30 | $1,734,996 |
| Total of all expenses incurred | 2011-06-30 | $8,396,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $7,795,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $6,471,463 |
| Value of total assets at end of year | 2011-06-30 | $77,555,874 |
| Value of total assets at beginning of year | 2011-06-30 | $69,404,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $600,746 |
| Total interest from all sources | 2011-06-30 | $886,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $783,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $106,109 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $550,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $387,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $352,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $2,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $6,090 |
| Other income not declared elsewhere | 2011-06-30 | $628,623 |
| Administrative expenses (other) incurred | 2011-06-30 | $67,186 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $114,854 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $105,171 |
| Total non interest bearing cash at end of year | 2011-06-30 | $118,878 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $78,239 |
| 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 | $8,328,554 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $77,437,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $69,289,878 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $7,254,746 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $7,167,339 |
| Investment advisory and management fees | 2011-06-30 | $427,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $15,783,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $12,047,185 |
| Income. Interest from US Government securities | 2011-06-30 | $101,124 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $765,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $6,032,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $4,899,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $4,899,864 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $20,270 |
| Asset value of US Government securities at end of year | 2011-06-30 | $4,822,297 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $3,427,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,711,281 |
| 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 | $5,920,743 |
| Employer contributions (assets) at end of year | 2011-06-30 | $648,459 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $591,392 |
| Income. Dividends from common stock | 2011-06-30 | $783,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $7,795,359 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $16,665,173 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $16,465,278 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $25,843,217 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $24,374,747 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $597 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $2,993 |
| 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 | $46,404,152 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $44,669,156 |
| 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 | YEO & YEO, P.C. |
| Accountancy firm EIN | 2011-06-30 | 382706146 |
