TRUSTEES OF THE UPPER PENINSULA PLUMBERS & PIPEFITTERS PENSION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UPPER PENINSULA PLUMBERS & PIPEFITTERS PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : UPPER PENINSULA PLUMBERS & PIPEFITTERS PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-06-30 | $-22,524 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-1,366,899 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-1,389,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $33,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $82,635 |
| Total income from all sources (including contributions) | 2023-06-30 | $9,374,906 |
| Total loss/gain on sale of assets | 2023-06-30 | $-140,771 |
| Total of all expenses incurred | 2023-06-30 | $8,290,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $7,989,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $4,668,885 |
| Value of total assets at end of year | 2023-06-30 | $64,865,048 |
| Value of total assets at beginning of year | 2023-06-30 | $63,829,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $300,838 |
| Total interest from all sources | 2023-06-30 | $397,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $789,540 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $789,540 |
| Assets. Real estate other than employer real property at end of year | 2023-06-30 | $1,231,541 |
| Assets. Real estate other than employer real property at beginning of year | 2023-06-30 | $1,573,313 |
| Administrative expenses professional fees incurred | 2023-06-30 | $86,258 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $45,080 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $67,604 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $89,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $60,944 |
| Other income not declared elsewhere | 2023-06-30 | $596 |
| Administrative expenses (other) incurred | 2023-06-30 | $39,014 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $33,792 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $82,635 |
| Total non interest bearing cash at end of year | 2023-06-30 | $1,241,325 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $1,050,492 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $1,084,503 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $64,831,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $63,746,753 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $12,598,152 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $13,184,633 |
| Investment advisory and management fees | 2023-06-30 | $101,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $19,489,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $18,056,420 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $3,931,094 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $4,530,474 |
| Interest earned on other investments | 2023-06-30 | $45,172 |
| Income. Interest from US Government securities | 2023-06-30 | $113,511 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $218,311 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $15,520,045 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $14,364,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $780,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $1,026,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $1,026,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $20,536 |
| Asset value of US Government securities at end of year | 2023-06-30 | $3,277,011 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $3,461,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,492,327 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $-599,380 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $4,155,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $4,668,885 |
| Employer contributions (assets) at end of year | 2023-06-30 | $509,300 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $411,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $7,989,565 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $6,141,366 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $6,040,821 |
| Contract administrator fees | 2023-06-30 | $73,682 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $10,958 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-30 | $1,140 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $3,923,335 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $4,064,106 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2023-06-30 | 382284921 |
| 2022 : UPPER PENINSULA PLUMBERS & PIPEFITTERS PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-07-01 | $-22,524 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $-1,366,899 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $-1,389,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $33,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $82,635 |
| Total income from all sources (including contributions) | 2022-07-01 | $9,374,906 |
| Total loss/gain on sale of assets | 2022-07-01 | $-140,771 |
| Total of all expenses incurred | 2022-07-01 | $8,290,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $7,989,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $4,668,885 |
| Value of total assets at end of year | 2022-07-01 | $64,865,048 |
| Value of total assets at beginning of year | 2022-07-01 | $63,829,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $300,838 |
| Total interest from all sources | 2022-07-01 | $397,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $789,540 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $789,540 |
| Assets. Real estate other than employer real property at end of year | 2022-07-01 | $1,231,541 |
| Assets. Real estate other than employer real property at beginning of year | 2022-07-01 | $1,573,313 |
| Administrative expenses professional fees incurred | 2022-07-01 | $86,258 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $45,080 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $67,604 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $89,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $60,944 |
| Other income not declared elsewhere | 2022-07-01 | $596 |
| Administrative expenses (other) incurred | 2022-07-01 | $39,014 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $33,792 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $82,635 |
| Total non interest bearing cash at end of year | 2022-07-01 | $1,241,325 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $1,050,492 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $1,084,503 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $64,831,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $63,746,753 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-01 | $12,598,152 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-01 | $13,184,633 |
| Investment advisory and management fees | 2022-07-01 | $101,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $19,489,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $18,056,420 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $3,931,094 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $4,530,474 |
| Interest earned on other investments | 2022-07-01 | $45,172 |
| Income. Interest from US Government securities | 2022-07-01 | $113,511 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $218,311 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $15,520,045 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $14,364,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $780,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $20,536 |
| Asset value of US Government securities at end of year | 2022-07-01 | $3,277,011 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $3,461,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $1,492,327 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $-599,380 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $4,155,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $4,668,885 |
| Employer contributions (assets) at end of year | 2022-07-01 | $509,300 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $411,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $7,989,565 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $6,141,366 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $6,040,821 |
| Contract administrator fees | 2022-07-01 | $73,682 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-07-01 | $10,958 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-07-01 | $1,140 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $3,923,335 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $4,064,106 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2022-07-01 | 382284921 |
| Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $2,179,858 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-2,294,926 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-115,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $82,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $114,769 |
| Total income from all sources (including contributions) | 2022-06-30 | $-206,058 |
| Total loss/gain on sale of assets | 2022-06-30 | $-54,155 |
| Total of all expenses incurred | 2022-06-30 | $8,561,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $8,052,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $4,505,113 |
| Value of total assets at end of year | 2022-06-30 | $63,829,388 |
| Value of total assets at beginning of year | 2022-06-30 | $72,629,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $509,736 |
| Total interest from all sources | 2022-06-30 | $375,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $366,905 |
| 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 | $366,905 |
| Assets. Real estate other than employer real property at end of year | 2022-06-30 | $1,573,313 |
| Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $1,720,076 |
| Administrative expenses professional fees incurred | 2022-06-30 | $213,996 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $67,604 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $89,337 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $60,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $58,732 |
| Other income not declared elsewhere | 2022-06-30 | $2,186 |
| Administrative expenses (other) incurred | 2022-06-30 | $43,511 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $82,635 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $114,769 |
| Total non interest bearing cash at end of year | 2022-06-30 | $1,050,492 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $1,036,452 |
| 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 | $-8,767,860 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $63,746,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $72,514,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $13,184,633 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $19,389,446 |
| Investment advisory and management fees | 2022-06-30 | $210,587 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $18,056,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $16,365,966 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $4,530,474 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $4,165,778 |
| Interest earned on other investments | 2022-06-30 | $75,929 |
| Income. Interest from US Government securities | 2022-06-30 | $107,171 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $188,777 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $14,364,443 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $17,304,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,026,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,632,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,632,877 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $3,503 |
| Asset value of US Government securities at end of year | 2022-06-30 | $3,461,083 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $3,616,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-4,010,952 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $364,696 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-1,640,163 |
| 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 | $4,505,113 |
| Employer contributions (assets) at end of year | 2022-06-30 | $411,499 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $456,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $8,052,066 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $6,040,821 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $6,791,138 |
| Contract administrator fees | 2022-06-30 | $41,642 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $1,140 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $1,945 |
| 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 | Yes |
| 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 | $8,105,377 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $8,159,532 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2022-06-30 | 382284921 |
| 2021 : UPPER PENINSULA PLUMBERS & PIPEFITTERS PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-06-30 | $223,833 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $3,077,509 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $3,301,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $114,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $70,079 |
| Total income from all sources (including contributions) | 2021-06-30 | $19,669,916 |
| Total loss/gain on sale of assets | 2021-06-30 | $45,920 |
| Total of all expenses incurred | 2021-06-30 | $8,808,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $8,372,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $4,229,684 |
| Value of total assets at end of year | 2021-06-30 | $72,629,382 |
| Value of total assets at beginning of year | 2021-06-30 | $61,723,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $436,589 |
| Total interest from all sources | 2021-06-30 | $506,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $351,249 |
| 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 | $351,249 |
| Assets. Real estate other than employer real property at end of year | 2021-06-30 | $1,720,076 |
| Assets. Real estate other than employer real property at beginning of year | 2021-06-30 | $1,829,003 |
| Administrative expenses professional fees incurred | 2021-06-30 | $144,139 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $89,337 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $108,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $58,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $62,811 |
| Other income not declared elsewhere | 2021-06-30 | $3,549 |
| Administrative expenses (other) incurred | 2021-06-30 | $66,110 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $114,769 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $70,079 |
| Total non interest bearing cash at end of year | 2021-06-30 | $1,036,452 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $737,701 |
| 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 | $10,861,076 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $72,514,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $61,653,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $19,389,446 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $16,246,464 |
| Investment advisory and management fees | 2021-06-30 | $175,295 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $16,365,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $13,816,902 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $4,165,778 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $3,943,597 |
| Interest earned on other investments | 2021-06-30 | $236,817 |
| Income. Interest from US Government securities | 2021-06-30 | $141,637 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $127,978 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $17,304,606 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $14,965,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,632,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,348,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,348,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $66 |
| Asset value of US Government securities at end of year | 2021-06-30 | $3,616,192 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $3,006,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $5,747,815 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $-110,579 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $5,594,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $4,229,684 |
| Employer contributions (assets) at end of year | 2021-06-30 | $456,837 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $287,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $8,372,251 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $6,791,138 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $5,350,153 |
| Contract administrator fees | 2021-06-30 | $51,045 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $1,945 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $19,995 |
| 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 | Yes |
| 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 | $8,235,294 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $8,189,374 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2021-06-30 | 382284921 |
| 2020 : UPPER PENINSULA PLUMBERS & PIPEFITTERS PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $-104,543 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $487,837 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $383,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $70,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $79,403 |
| Total income from all sources (including contributions) | 2020-06-30 | $7,108,600 |
| Total loss/gain on sale of assets | 2020-06-30 | $588,688 |
| Total of all expenses incurred | 2020-06-30 | $8,508,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $8,095,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $4,667,481 |
| Value of total assets at end of year | 2020-06-30 | $61,723,616 |
| Value of total assets at beginning of year | 2020-06-30 | $63,132,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $412,728 |
| Total interest from all sources | 2020-06-30 | $581,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $282,643 |
| 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 | $282,643 |
| Assets. Real estate other than employer real property at end of year | 2020-06-30 | $1,829,003 |
| Assets. Real estate other than employer real property at beginning of year | 2020-06-30 | $1,933,546 |
| Administrative expenses professional fees incurred | 2020-06-30 | $91,264 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $108,924 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $107,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $62,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $62,528 |
| Other income not declared elsewhere | 2020-06-30 | $10,138 |
| Administrative expenses (other) incurred | 2020-06-30 | $68,607 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $70,079 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $79,403 |
| Total non interest bearing cash at end of year | 2020-06-30 | $737,701 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $757,146 |
| 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 | $-1,399,475 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $61,653,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $63,053,012 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $16,246,464 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $14,380,089 |
| Investment advisory and management fees | 2020-06-30 | $203,742 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $13,816,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $16,031,094 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $3,943,597 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $3,902,783 |
| Interest earned on other investments | 2020-06-30 | $280,192 |
| Income. Interest from US Government securities | 2020-06-30 | $112,344 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $188,434 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $14,965,666 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $15,159,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,348,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,251,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,251,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $31 |
| Asset value of US Government securities at end of year | 2020-06-30 | $3,006,397 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $3,457,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-408,591 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $260,096 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $743,850 |
| 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 | $4,667,481 |
| Employer contributions (assets) at end of year | 2020-06-30 | $287,977 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $479,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $8,095,347 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $5,350,153 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $5,601,242 |
| Contract administrator fees | 2020-06-30 | $49,115 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $19,995 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $10,267 |
| 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 | Yes |
| 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 | $23,454,102 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $22,865,414 |
| 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 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2020-06-30 | 382284921 |
| 2019 : UPPER PENINSULA PLUMBERS & PIPEFITTERS PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $-90,299 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $1,365,739 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $1,275,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $79,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $111,675 |
| Total income from all sources (including contributions) | 2019-06-30 | $8,802,260 |
| Total loss/gain on sale of assets | 2019-06-30 | $43,308 |
| Total of all expenses incurred | 2019-06-30 | $8,127,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $7,704,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $5,468,259 |
| Value of total assets at end of year | 2019-06-30 | $63,132,415 |
| Value of total assets at beginning of year | 2019-06-30 | $62,490,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $423,174 |
| Total interest from all sources | 2019-06-30 | $507,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $347,326 |
| 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 | $347,326 |
| Assets. Real estate other than employer real property at end of year | 2019-06-30 | $1,933,546 |
| Assets. Real estate other than employer real property at beginning of year | 2019-06-30 | $3,773,845 |
| Administrative expenses professional fees incurred | 2019-06-30 | $93,941 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $107,270 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $203,067 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $62,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $64,641 |
| Other income not declared elsewhere | 2019-06-30 | $5,300 |
| Administrative expenses (other) incurred | 2019-06-30 | $73,837 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $79,403 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $111,675 |
| Total non interest bearing cash at end of year | 2019-06-30 | $757,146 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $824,522 |
| 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 | $674,367 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $63,053,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $62,378,645 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $14,380,089 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $11,663,657 |
| Investment advisory and management fees | 2019-06-30 | $206,281 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $16,031,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $15,772,342 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $3,902,783 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $3,883,719 |
| Interest earned on other investments | 2019-06-30 | $205,932 |
| Income. Interest from US Government securities | 2019-06-30 | $110,703 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $179,286 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $15,159,128 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $14,757,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,251,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $2,364,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $2,364,923 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $11,469 |
| Asset value of US Government securities at end of year | 2019-06-30 | $3,457,164 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $3,275,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-263,953 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $-7,451 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $1,426,641 |
| 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 | $5,468,259 |
| Employer contributions (assets) at end of year | 2019-06-30 | $479,064 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $364,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $7,704,719 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $5,601,242 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $5,517,815 |
| Contract administrator fees | 2019-06-30 | $49,115 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $10,267 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $24,578 |
| 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 | $31,479,566 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $31,436,258 |
| 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 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2019-06-30 | 382284921 |
| 2018 : UPPER PENINSULA PLUMBERS & PIPEFITTERS PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $183,277 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $252,108 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $435,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $111,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $74,561 |
| Total income from all sources (including contributions) | 2018-06-30 | $10,274,691 |
| Total loss/gain on sale of assets | 2018-06-30 | $42,875 |
| Total of all expenses incurred | 2018-06-30 | $7,965,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $7,593,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $5,387,386 |
| Value of total assets at end of year | 2018-06-30 | $62,490,320 |
| Value of total assets at beginning of year | 2018-06-30 | $60,144,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $372,252 |
| Total interest from all sources | 2018-06-30 | $399,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $302,814 |
| 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 | $302,814 |
| Assets. Real estate other than employer real property at end of year | 2018-06-30 | $3,773,845 |
| Assets. Real estate other than employer real property at beginning of year | 2018-06-30 | $3,667,162 |
| Administrative expenses professional fees incurred | 2018-06-30 | $70,967 |
| 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 | $203,067 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $11,352,226 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $64,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $61,830 |
| Other income not declared elsewhere | 2018-06-30 | $4,983 |
| Administrative expenses (other) incurred | 2018-06-30 | $73,705 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $111,675 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $74,561 |
| Total non interest bearing cash at end of year | 2018-06-30 | $824,522 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $796,578 |
| 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 | $2,309,118 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $62,378,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $60,069,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $11,663,657 |
| Investment advisory and management fees | 2018-06-30 | $180,764 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $15,772,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $14,287,714 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $3,883,719 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $5,090,696 |
| Interest earned on other investments | 2018-06-30 | $93,579 |
| Income. Interest from US Government securities | 2018-06-30 | $116,499 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $180,718 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $14,757,487 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $14,018,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $2,364,923 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,588,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,588,603 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $8,563 |
| Asset value of US Government securities at end of year | 2018-06-30 | $3,275,475 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $3,444,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,321,815 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $400,704 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $1,979,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $5,387,386 |
| Employer contributions (assets) at end of year | 2018-06-30 | $364,249 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $366,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $7,593,321 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $5,517,815 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $5,450,904 |
| Contract administrator fees | 2018-06-30 | $46,816 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $24,578 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $19,486 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $23,344,384 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $23,301,509 |
| 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 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2018-06-30 | 382284921 |
| 2017 : UPPER PENINSULA PLUMBERS & PIPEFITTERS PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $-95,098 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $1,452,114 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $1,357,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $74,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $80,354 |
| Total income from all sources (including contributions) | 2017-06-30 | $10,819,495 |
| Total loss/gain on sale of assets | 2017-06-30 | $137,683 |
| Total of all expenses incurred | 2017-06-30 | $7,849,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $7,422,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $4,318,677 |
| Value of total assets at end of year | 2017-06-30 | $60,144,088 |
| Value of total assets at beginning of year | 2017-06-30 | $57,179,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $427,200 |
| Total interest from all sources | 2017-06-30 | $347,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $266,986 |
| 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 | $266,986 |
| Assets. Real estate other than employer real property at end of year | 2017-06-30 | $3,667,162 |
| Assets. Real estate other than employer real property at beginning of year | 2017-06-30 | $3,762,260 |
| Administrative expenses professional fees incurred | 2017-06-30 | $96,823 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $11,352,226 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $5,922,821 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $61,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $62,828 |
| Other income not declared elsewhere | 2017-06-30 | $7,214 |
| Administrative expenses (other) incurred | 2017-06-30 | $87,741 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $74,561 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $80,354 |
| Total non interest bearing cash at end of year | 2017-06-30 | $796,578 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $846,232 |
| 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 | $2,969,899 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $60,069,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $57,099,628 |
| 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 | $196,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $14,287,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $16,859,260 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $5,090,696 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $5,875,643 |
| Income. Interest from US Government securities | 2017-06-30 | $130,750 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $216,213 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $14,018,118 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $13,515,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,588,603 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $789,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $789,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $896 |
| Asset value of US Government securities at end of year | 2017-06-30 | $3,444,161 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $3,726,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $2,150,848 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $144,053 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $2,089,159 |
| 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 | $4,318,677 |
| Employer contributions (assets) at end of year | 2017-06-30 | $366,610 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $465,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $7,422,396 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $5,450,904 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $5,331,129 |
| Contract administrator fees | 2017-06-30 | $46,607 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $19,486 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $21,926 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $25,751,032 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $25,613,349 |
| 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 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2017-06-30 | 382284921 |
| 2016 : UPPER PENINSULA PLUMBERS & PIPEFITTERS PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $1,874,806 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $272,749 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $2,147,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $80,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $56,502 |
| Total income from all sources (including contributions) | 2016-06-30 | $6,642,053 |
| Total loss/gain on sale of assets | 2016-06-30 | $28,191 |
| Total of all expenses incurred | 2016-06-30 | $7,759,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $7,338,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $4,958,561 |
| Value of total assets at end of year | 2016-06-30 | $57,179,982 |
| Value of total assets at beginning of year | 2016-06-30 | $58,273,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $420,750 |
| Total interest from all sources | 2016-06-30 | $353,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $503,410 |
| 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 | $503,410 |
| Assets. Real estate other than employer real property at end of year | 2016-06-30 | $3,762,260 |
| Assets. Real estate other than employer real property at beginning of year | 2016-06-30 | $4,388,802 |
| Administrative expenses professional fees incurred | 2016-06-30 | $80,326 |
| 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 end of year | 2016-06-30 | $5,922,821 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $5,684,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $62,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $79,842 |
| Other income not declared elsewhere | 2016-06-30 | $1,893 |
| Administrative expenses (other) incurred | 2016-06-30 | $87,135 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $80,354 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $56,502 |
| Total non interest bearing cash at end of year | 2016-06-30 | $846,232 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $701,613 |
| 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 | $-1,117,634 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $57,099,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $58,217,262 |
| 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 | $206,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $16,859,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $16,450,336 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $5,875,643 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $5,305,513 |
| Income. Interest from US Government securities | 2016-06-30 | $146,773 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $207,038 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $13,515,677 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $14,260,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $789,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $606,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $606,047 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $89 |
| Asset value of US Government securities at end of year | 2016-06-30 | $3,726,715 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $4,083,914 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-1,264,208 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-626,542 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $539,293 |
| 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 | $4,958,561 |
| Employer contributions (assets) at end of year | 2016-06-30 | $465,848 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $391,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $7,338,937 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $5,331,129 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $6,298,506 |
| Contract administrator fees | 2016-06-30 | $46,607 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $21,926 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $22,950 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $29,021,510 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $28,993,319 |
| 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 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2016-06-30 | 382284921 |
| 2015 : UPPER PENINSULA PLUMBERS & PIPEFITTERS PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $447,506 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $755,312 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $1,202,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $56,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $220,207 |
| Total income from all sources (including contributions) | 2015-06-30 | $7,495,143 |
| Total loss/gain on sale of assets | 2015-06-30 | $92,809 |
| Total of all expenses incurred | 2015-06-30 | $7,712,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $7,219,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $4,889,497 |
| Value of total assets at end of year | 2015-06-30 | $58,273,764 |
| Value of total assets at beginning of year | 2015-06-30 | $58,654,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $492,915 |
| Total interest from all sources | 2015-06-30 | $381,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $558,938 |
| 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 | $486,284 |
| Assets. Real estate other than employer real property at end of year | 2015-06-30 | $4,388,802 |
| Assets. Real estate other than employer real property at beginning of year | 2015-06-30 | $4,256,686 |
| Administrative expenses professional fees incurred | 2015-06-30 | $105,812 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| 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 | $5,684,362 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $5,442,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $79,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $82,658 |
| Other income not declared elsewhere | 2015-06-30 | $6,012 |
| Administrative expenses (other) incurred | 2015-06-30 | $88,339 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $56,502 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $220,207 |
| Total non interest bearing cash at end of year | 2015-06-30 | $701,613 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $1,034,755 |
| 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 | $-217,040 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $58,217,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $58,434,302 |
| 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 | $252,157 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $16,450,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $16,884,903 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $5,305,513 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $4,964,371 |
| Income. Interest from US Government securities | 2015-06-30 | $150,801 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $230,922 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $14,260,247 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $8,764,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $606,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $150,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $150,787 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $95 |
| Asset value of US Government securities at end of year | 2015-06-30 | $4,083,914 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $4,933,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-515,072 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $341,142 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $537,181 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $4,889,497 |
| Employer contributions (assets) at end of year | 2015-06-30 | $391,632 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $653,647 |
| Income. Dividends from common stock | 2015-06-30 | $72,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $7,219,268 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $6,298,506 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $5,811,978 |
| Contract administrator fees | 2015-06-30 | $46,607 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $5,647,546 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $22,950 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $25,765 |
| 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 | $44,499,405 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $44,406,596 |
| 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 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2015-06-30 | 382284921 |
| 2014 : UPPER PENINSULA PLUMBERS & PIPEFITTERS PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $-134,070 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,135,312 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,001,242 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $220,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $70,643 |
| Total income from all sources (including contributions) | 2014-06-30 | $13,027,811 |
| Total loss/gain on sale of assets | 2014-06-30 | $170,485 |
| Total of all expenses incurred | 2014-06-30 | $7,585,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $7,146,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $4,937,006 |
| Value of total assets at end of year | 2014-06-30 | $58,654,509 |
| Value of total assets at beginning of year | 2014-06-30 | $53,062,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $439,086 |
| Total interest from all sources | 2014-06-30 | $442,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $680,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $561,285 |
| Assets. Real estate other than employer real property at end of year | 2014-06-30 | $4,256,686 |
| Assets. Real estate other than employer real property at beginning of year | 2014-06-30 | $4,171,835 |
| Administrative expenses professional fees incurred | 2014-06-30 | $70,655 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $50,000 |
| 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 | $5,442,798 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $102,624 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $82,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $112,336 |
| Other income not declared elsewhere | 2014-06-30 | $545 |
| Administrative expenses (other) incurred | 2014-06-30 | $81,013 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $220,207 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $70,643 |
| Total non interest bearing cash at end of year | 2014-06-30 | $1,034,755 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $764,131 |
| 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 | $5,442,365 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $58,434,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $52,991,937 |
| 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 | $240,811 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $16,884,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $14,708,379 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $4,964,371 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $4,603,417 |
| Interest earned on other investments | 2014-06-30 | $8,894 |
| Income. Interest from US Government securities | 2014-06-30 | $171,617 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $262,102 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $8,764,766 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $8,043,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $150,787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $534,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $534,604 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $69 |
| Asset value of US Government securities at end of year | 2014-06-30 | $4,933,849 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $7,254,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $2,674,546 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $1,230,866 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $1,890,030 |
| 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 | $4,937,006 |
| Employer contributions (assets) at end of year | 2014-06-30 | $653,647 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $297,036 |
| Income. Dividends from common stock | 2014-06-30 | $119,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $7,146,360 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $5,811,978 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $7,204,257 |
| Contract administrator fees | 2014-06-30 | $46,607 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $5,647,546 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $5,242,363 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $25,765 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $23,107 |
| 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 | $53,242,011 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $53,071,526 |
| 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 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2014-06-30 | 382284921 |
| 2013 : UPPER PENINSULA PLUMBERS & PIPEFITTERS PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $973,426 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $337,832 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $1,311,258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $70,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $120,889 |
| Total income from all sources (including contributions) | 2013-06-30 | $9,582,961 |
| Total loss/gain on sale of assets | 2013-06-30 | $162,731 |
| Total of all expenses incurred | 2013-06-30 | $7,556,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $7,108,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $3,846,489 |
| Value of total assets at end of year | 2013-06-30 | $53,062,580 |
| Value of total assets at beginning of year | 2013-06-30 | $51,086,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $447,797 |
| Total interest from all sources | 2013-06-30 | $479,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $760,653 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $640,040 |
| Assets. Real estate other than employer real property at end of year | 2013-06-30 | $4,171,835 |
| Assets. Real estate other than employer real property at beginning of year | 2013-06-30 | $4,038,575 |
| Administrative expenses professional fees incurred | 2013-06-30 | $57,797 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $102,624 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $279,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $112,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $159,027 |
| Other income not declared elsewhere | 2013-06-30 | $3,072 |
| Administrative expenses (other) incurred | 2013-06-30 | $78,818 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $70,643 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $120,889 |
| Total non interest bearing cash at end of year | 2013-06-30 | $764,131 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $401,498 |
| 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 | $2,026,167 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $52,991,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $50,965,770 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $264,575 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $14,708,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $19,092,331 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $4,603,417 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $4,296,271 |
| Income. Interest from US Government securities | 2013-06-30 | $191,387 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $288,082 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $8,043,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $534,604 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $2,134,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $2,134,467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $32 |
| Asset value of US Government securities at end of year | 2013-06-30 | $7,254,760 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $8,343,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $2,095,526 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $923,731 |
| 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 | $3,846,489 |
| Employer contributions (assets) at end of year | 2013-06-30 | $297,036 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $326,030 |
| Income. Dividends from common stock | 2013-06-30 | $120,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $7,108,997 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $7,204,257 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $6,761,907 |
| Contract administrator fees | 2013-06-30 | $46,607 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $5,242,363 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $4,806,904 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $23,107 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $446,247 |
| 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 | $57,090,522 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $56,927,791 |
| 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 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2013-06-30 | 382284921 |
| 2012 : UPPER PENINSULA PLUMBERS & PIPEFITTERS PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $807,356 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $309,885 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $1,117,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $120,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $177,854 |
| Total income from all sources (including contributions) | 2012-06-30 | $4,982,247 |
| Total loss/gain on sale of assets | 2012-06-30 | $-839,642 |
| Total of all expenses incurred | 2012-06-30 | $7,423,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $6,993,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $3,986,433 |
| Value of total assets at end of year | 2012-06-30 | $51,086,659 |
| Value of total assets at beginning of year | 2012-06-30 | $53,584,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $429,267 |
| Total interest from all sources | 2012-06-30 | $539,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $501,968 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $250,851 |
| Assets. Real estate other than employer real property at end of year | 2012-06-30 | $4,038,575 |
| Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $3,829,197 |
| Administrative expenses professional fees incurred | 2012-06-30 | $56,147 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $279,720 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $4,895,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $159,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $163,478 |
| Other income not declared elsewhere | 2012-06-30 | $20,270 |
| Administrative expenses (other) incurred | 2012-06-30 | $80,895 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $120,889 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $177,854 |
| Total non interest bearing cash at end of year | 2012-06-30 | $401,498 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $25,000 |
| 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 | $-2,440,905 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $50,965,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $53,406,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $245,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $19,092,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $7,918,337 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $4,296,271 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $3,872,825 |
| Interest earned on other investments | 2012-06-30 | $24,483 |
| Income. Interest from US Government securities | 2012-06-30 | $199,411 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $315,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $2,134,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $3,461,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $3,461,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $39 |
| Asset value of US Government securities at end of year | 2012-06-30 | $8,343,682 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $7,848,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-343,417 |
| 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 | $3,986,433 |
| Employer contributions (assets) at end of year | 2012-06-30 | $326,030 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $409,059 |
| Income. Dividends from common stock | 2012-06-30 | $251,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $6,993,885 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $6,761,907 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $5,937,079 |
| Contract administrator fees | 2012-06-30 | $46,607 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $4,806,904 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $15,176,496 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $446,247 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $47,085 |
| 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 | $86,684,982 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $87,524,624 |
| 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 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2012-06-30 | 382284921 |
| 2011 : UPPER PENINSULA PLUMBERS & PIPEFITTERS PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $1,369,557 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $2,987,032 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $4,356,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $177,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $107,663 |
| Total income from all sources (including contributions) | 2011-06-30 | $13,074,623 |
| Total loss/gain on sale of assets | 2011-06-30 | $1,794,632 |
| Total of all expenses incurred | 2011-06-30 | $7,342,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $6,884,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $3,698,808 |
| Value of total assets at end of year | 2011-06-30 | $53,584,529 |
| Value of total assets at beginning of year | 2011-06-30 | $47,781,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $458,027 |
| Total interest from all sources | 2011-06-30 | $662,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $543,727 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $205,797 |
| Assets. Real estate other than employer real property at end of year | 2011-06-30 | $3,829,197 |
| Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $4,034,925 |
| Administrative expenses professional fees incurred | 2011-06-30 | $80,767 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-06-30 | 1552000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $4,895,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $163,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $202,750 |
| Other income not declared elsewhere | 2011-06-30 | $39,960 |
| Administrative expenses (other) incurred | 2011-06-30 | $89,267 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $177,854 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $107,663 |
| Total non interest bearing cash at end of year | 2011-06-30 | $25,000 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $52,721 |
| 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 | $5,732,380 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $53,406,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $47,674,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $241,386 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $7,918,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $8,727,407 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $3,872,825 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $2,067,220 |
| Income. Interest from US Government securities | 2011-06-30 | $342,733 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $319,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $3,461,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,618,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,618,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $69 |
| Asset value of US Government securities at end of year | 2011-06-30 | $7,848,248 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $9,731,647 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,978,783 |
| 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 | $3,698,808 |
| Employer contributions (assets) at end of year | 2011-06-30 | $409,059 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $330,072 |
| Income. Dividends from common stock | 2011-06-30 | $337,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $6,884,216 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $5,937,079 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $5,370,483 |
| Contract administrator fees | 2011-06-30 | $46,607 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $15,176,496 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $15,064,199 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $47,085 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $581,799 |
| 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 | $59,104,172 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $57,309,540 |
| 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 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2011-06-30 | 382284921 |
