BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS 298 JURISDICTION PENSION PLAN
401k plan membership statisitcs for PLUMBERS & STEAMFITTERS 298 JURISDICTION PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: PLUMBERS & STEAMFITTERS 298 JURISDICTION PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 236,178,576 |
| Acturial value of assets for funding standard account | 2022-12-31 | 219,622,858 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 170,770,382 |
| Accrued liability under unit credit cost method | 2022-12-31 | 170,770,382 |
| RPA 94 current liability | 2022-12-31 | 350,514,766 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 16,359,490 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 9,147,298 |
| Expected plan disbursements for the plan year | 2022-12-31 | 9,516,340 |
| Current value of assets | 2022-12-31 | 236,178,576 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 483 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 134,011,269 |
| Number of terminated vested participants | 2022-12-31 | 283 |
| Current liability for terminated vested participants | 2022-12-31 | 40,224,009 |
| Current liability for active participants non vested benefits | 2022-12-31 | 22,031,230 |
| Current liability for active participants vested benefits | 2022-12-31 | 154,248,258 |
| Total number of active articipats | 2022-12-31 | 1,308 |
| Current liability for active participants | 2022-12-31 | 176,279,488 |
| Total participant count with liabilities | 2022-12-31 | 2,074 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 350,514,766 |
| Total employer contributions in plan year | 2022-12-31 | 13,371,784 |
| Total employee contributions in plan year | 2022-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 5,364,907 |
| Prior year credit balance | 2022-12-31 | 59,290,679 |
| Amortization credits as of valuation date | 2022-12-31 | 6,212,139 |
| Total participants, beginning-of-year | 2022-01-01 | 2,002 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,427 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 396 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 225 |
| Total of all active and inactive participants | 2022-01-01 | 2,048 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 63 |
| Total participants | 2022-01-01 | 2,111 |
| Number of participants with account balances | 2022-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 13 |
| Number of employers contributing to the scheme | 2022-01-01 | 110 |
| 2021: PLUMBERS & STEAMFITTERS 298 JURISDICTION PENSION PLAN 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 206,934,375 |
| Acturial value of assets for funding standard account | 2021-12-31 | 196,616,944 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 166,843,278 |
| Accrued liability under unit credit cost method | 2021-12-31 | 166,843,278 |
| RPA 94 current liability | 2021-12-31 | 332,525,531 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 1,572,656 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 9,467,355 |
| Expected plan disbursements for the plan year | 2021-12-31 | 9,800,462 |
| Current value of assets | 2021-12-31 | 206,934,375 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 486 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 122,064,620 |
| Number of terminated vested participants | 2021-12-31 | 265 |
| Current liability for terminated vested participants | 2021-12-31 | 38,295,958 |
| Current liability for active participants non vested benefits | 2021-12-31 | 14,767,469 |
| Current liability for active participants vested benefits | 2021-12-31 | 157,397,484 |
| Total number of active articipats | 2021-12-31 | 1,257 |
| Current liability for active participants | 2021-12-31 | 172,164,953 |
| Total participant count with liabilities | 2021-12-31 | 2,008 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 332,525,531 |
| Total employer contributions in plan year | 2021-12-31 | 12,119,093 |
| Total employee contributions in plan year | 2021-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 5,135,463 |
| Prior year credit balance | 2021-12-31 | 51,859,904 |
| Amortization credits as of valuation date | 2021-12-31 | 5,451,858 |
| Total participants, beginning-of-year | 2021-01-01 | 1,949 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,308 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 393 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 234 |
| Total of all active and inactive participants | 2021-01-01 | 1,935 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 67 |
| Total participants | 2021-01-01 | 2,002 |
| Number of participants with account balances | 2021-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 18 |
| Number of employers contributing to the scheme | 2021-01-01 | 92 |
| 2020: PLUMBERS & STEAMFITTERS 298 JURISDICTION PENSION PLAN 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 182,908,317 |
| Acturial value of assets for funding standard account | 2020-12-31 | 177,257,082 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 159,739,494 |
| Accrued liability under unit credit cost method | 2020-12-31 | 159,739,494 |
| RPA 94 current liability | 2020-12-31 | 291,197,297 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 12,666,598 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 9,070,345 |
| Expected plan disbursements for the plan year | 2020-12-31 | 9,396,863 |
| Current value of assets | 2020-12-31 | 182,908,317 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 477 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 109,742,757 |
| Number of terminated vested participants | 2020-12-31 | 268 |
| Current liability for terminated vested participants | 2020-12-31 | 34,161,785 |
| Current liability for active participants non vested benefits | 2020-12-31 | 12,534,097 |
| Current liability for active participants vested benefits | 2020-12-31 | 134,758,658 |
| Total number of active articipats | 2020-12-31 | 1,198 |
| Current liability for active participants | 2020-12-31 | 147,292,755 |
| Total participant count with liabilities | 2020-12-31 | 1,943 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 291,197,297 |
| Total employer contributions in plan year | 2020-12-31 | 11,856,425 |
| Total employee contributions in plan year | 2020-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 5,007,819 |
| Prior year credit balance | 2020-12-31 | 46,097,923 |
| Amortization credits as of valuation date | 2020-12-31 | 5,029,416 |
| Total participants, beginning-of-year | 2020-01-01 | 1,886 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,257 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 391 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 232 |
| Total of all active and inactive participants | 2020-01-01 | 1,880 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 69 |
| Total participants | 2020-01-01 | 1,949 |
| Number of participants with account balances | 2020-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 13 |
| Number of employers contributing to the scheme | 2020-01-01 | 105 |
| 2019: PLUMBERS & STEAMFITTERS 298 JURISDICTION PENSION PLAN 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 153,012,303 |
| Acturial value of assets for funding standard account | 2019-12-31 | 162,593,636 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 154,246,139 |
| Accrued liability under unit credit cost method | 2019-12-31 | 154,246,139 |
| RPA 94 current liability | 2019-12-31 | 277,459,277 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 9,249,123 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 8,773,028 |
| Expected plan disbursements for the plan year | 2019-12-31 | 9,100,311 |
| Current value of assets | 2019-12-31 | 153,012,303 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 474 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 102,984,253 |
| Number of terminated vested participants | 2019-12-31 | 246 |
| Current liability for terminated vested participants | 2019-12-31 | 28,848,274 |
| Current liability for active participants non vested benefits | 2019-12-31 | 12,364,654 |
| Current liability for active participants vested benefits | 2019-12-31 | 133,262,096 |
| Total number of active articipats | 2019-12-31 | 1,147 |
| Current liability for active participants | 2019-12-31 | 145,626,750 |
| Total participant count with liabilities | 2019-12-31 | 1,867 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 277,459,277 |
| Total employer contributions in plan year | 2019-12-31 | 11,878,261 |
| Total employee contributions in plan year | 2019-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 3,854,549 |
| Prior year credit balance | 2019-12-31 | 39,547,561 |
| Amortization credits as of valuation date | 2019-12-31 | 5,059,879 |
| Total participants, beginning-of-year | 2019-01-01 | 1,822 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,198 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 387 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 233 |
| Total of all active and inactive participants | 2019-01-01 | 1,818 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 68 |
| Total participants | 2019-01-01 | 1,886 |
| Number of participants with account balances | 2019-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 19 |
| Number of employers contributing to the scheme | 2019-01-01 | 96 |
| 2018: PLUMBERS & STEAMFITTERS 298 JURISDICTION PENSION PLAN 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 154,868,179 |
| Acturial value of assets for funding standard account | 2018-12-31 | 151,226,321 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 149,658,217 |
| Accrued liability under unit credit cost method | 2018-12-31 | 149,658,217 |
| RPA 94 current liability | 2018-12-31 | 274,538,044 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 7,496,267 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 8,440,470 |
| Expected plan disbursements for the plan year | 2018-12-31 | 8,769,488 |
| Current value of assets | 2018-12-31 | 154,868,179 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 487 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 102,443,947 |
| Number of terminated vested participants | 2018-12-31 | 244 |
| Current liability for terminated vested participants | 2018-12-31 | 27,896,443 |
| Current liability for active participants non vested benefits | 2018-12-31 | 12,849,505 |
| Current liability for active participants vested benefits | 2018-12-31 | 131,348,149 |
| Total number of active articipats | 2018-12-31 | 987 |
| Current liability for active participants | 2018-12-31 | 144,197,654 |
| Total participant count with liabilities | 2018-12-31 | 1,718 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 274,538,044 |
| Total employer contributions in plan year | 2018-12-31 | 11,426,499 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 3,202,541 |
| Prior year credit balance | 2018-12-31 | 33,043,298 |
| Amortization credits as of valuation date | 2018-12-31 | 5,039,094 |
| Total participants, beginning-of-year | 2018-01-01 | 1,674 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,147 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 384 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 225 |
| Total of all active and inactive participants | 2018-01-01 | 1,756 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 66 |
| Total participants | 2018-01-01 | 1,822 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 8 |
| Number of employers contributing to the scheme | 2018-01-01 | 101 |
| 2017: PLUMBERS & STEAMFITTERS 298 JURISDICTION PENSION PLAN 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 133,120,872 |
| Acturial value of assets for funding standard account | 2017-12-31 | 137,759,544 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 144,197,680 |
| Accrued liability under unit credit cost method | 2017-12-31 | 144,197,680 |
| RPA 94 current liability | 2017-12-31 | 254,576,338 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 7,147,117 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 8,154,139 |
| Expected plan disbursements for the plan year | 2017-12-31 | 8,478,821 |
| Current value of assets | 2017-12-31 | 133,120,872 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 478 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 90,753,380 |
| Number of terminated vested participants | 2017-12-31 | 233 |
| Current liability for terminated vested participants | 2017-12-31 | 23,417,565 |
| Current liability for active participants non vested benefits | 2017-12-31 | 12,894,734 |
| Current liability for active participants vested benefits | 2017-12-31 | 127,510,659 |
| Total number of active articipats | 2017-12-31 | 930 |
| Current liability for active participants | 2017-12-31 | 140,405,393 |
| Total participant count with liabilities | 2017-12-31 | 1,641 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 254,576,338 |
| Total employer contributions in plan year | 2017-12-31 | 10,661,564 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 3,226,529 |
| Prior year credit balance | 2017-12-31 | 27,839,769 |
| Amortization credits as of valuation date | 2017-12-31 | 4,949,352 |
| Total participants, beginning-of-year | 2017-01-01 | 1,208 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 987 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 396 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 225 |
| Total of all active and inactive participants | 2017-01-01 | 1,608 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 66 |
| Total participants | 2017-01-01 | 1,674 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 18 |
| Number of employers contributing to the scheme | 2017-01-01 | 97 |
| 2016: PLUMBERS & STEAMFITTERS 298 JURISDICTION PENSION PLAN 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 76,836,363 |
| Acturial value of assets for funding standard account | 2016-12-31 | 77,791,630 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 83,509,940 |
| Accrued liability under unit credit cost method | 2016-12-31 | 83,509,940 |
| RPA 94 current liability | 2016-12-31 | 139,588,417 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 3,000,677 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 6,013,849 |
| Expected plan disbursements for the plan year | 2016-12-31 | 5,722,883 |
| Current value of assets | 2016-12-31 | 76,836,363 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 300 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 59,893,681 |
| Number of terminated vested participants | 2016-12-31 | 140 |
| Current liability for terminated vested participants | 2016-12-31 | 9,106,767 |
| Current liability for active participants non vested benefits | 2016-12-31 | 11,603,665 |
| Current liability for active participants vested benefits | 2016-12-31 | 58,984,304 |
| Total number of active articipats | 2016-12-31 | 706 |
| Current liability for active participants | 2016-12-31 | 70,587,969 |
| Total participant count with liabilities | 2016-12-31 | 1,146 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 139,588,417 |
| Total employer contributions in plan year | 2016-12-31 | 5,904,757 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 1,388,753 |
| Prior year credit balance | 2016-12-31 | 14,377,725 |
| Amortization credits as of valuation date | 2016-12-31 | 2,501,347 |
| Total participants, beginning-of-year | 2016-01-01 | 1,146 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 783 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 243 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 112 |
| Total of all active and inactive participants | 2016-01-01 | 1,138 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 70 |
| Total participants | 2016-01-01 | 1,208 |
| Number of employers contributing to the scheme | 2016-01-01 | 84 |
| 2015: PLUMBERS & STEAMFITTERS 298 JURISDICTION PENSION PLAN 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 75,014,175 |
| Acturial value of assets for funding standard account | 2015-12-31 | 72,147,646 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 81,509,285 |
| Accrued liability under unit credit cost method | 2015-12-31 | 81,509,285 |
| RPA 94 current liability | 2015-12-31 | 131,724,756 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 2,793,003 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 5,646,862 |
| Expected plan disbursements for the plan year | 2015-12-31 | 5,367,031 |
| Current value of assets | 2015-12-31 | 75,014,175 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 294 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 55,086,028 |
| Number of terminated vested participants | 2015-12-31 | 135 |
| Current liability for terminated vested participants | 2015-12-31 | 8,338,147 |
| Current liability for active participants non vested benefits | 2015-12-31 | 11,054,009 |
| Current liability for active participants vested benefits | 2015-12-31 | 57,246,572 |
| Total number of active articipats | 2015-12-31 | 651 |
| Current liability for active participants | 2015-12-31 | 68,300,581 |
| Total participant count with liabilities | 2015-12-31 | 1,080 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 131,724,756 |
| Total employer contributions in plan year | 2015-12-31 | 5,468,241 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 1,354,796 |
| Prior year credit balance | 2015-12-31 | 11,729,627 |
| Amortization credits as of valuation date | 2015-12-31 | 2,925,806 |
| Total participants, beginning-of-year | 2015-01-01 | 1,080 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 706 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 226 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 140 |
| Total of all active and inactive participants | 2015-01-01 | 1,072 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 74 |
| Total participants | 2015-01-01 | 1,146 |
| Number of employers contributing to the scheme | 2015-01-01 | 87 |
| 2014: PLUMBERS & STEAMFITTERS 298 JURISDICTION PENSION PLAN 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 70,266,995 |
| Acturial value of assets for funding standard account | 2014-12-31 | 65,944,491 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 78,179,705 |
| Accrued liability under unit credit cost method | 2014-12-31 | 78,179,705 |
| RPA 94 current liability | 2014-12-31 | 125,920,114 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 2,736,834 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 5,208,315 |
| Expected plan disbursements for the plan year | 2014-12-31 | 4,944,880 |
| Current value of assets | 2014-12-31 | 70,266,995 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 296 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 53,719,906 |
| Number of terminated vested participants | 2014-12-31 | 143 |
| Current liability for terminated vested participants | 2014-12-31 | 8,835,168 |
| Current liability for active participants non vested benefits | 2014-12-31 | 10,500,363 |
| Current liability for active participants vested benefits | 2014-12-31 | 52,864,677 |
| Total number of active articipats | 2014-12-31 | 613 |
| Current liability for active participants | 2014-12-31 | 63,365,040 |
| Total participant count with liabilities | 2014-12-31 | 1,052 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 125,920,114 |
| Total employer contributions in plan year | 2014-12-31 | 5,118,982 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 1,376,573 |
| Prior year credit balance | 2014-12-31 | 9,190,746 |
| Amortization credits as of valuation date | 2014-12-31 | 3,246,675 |
| Total participants, beginning-of-year | 2014-01-01 | 1,052 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 651 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 224 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 135 |
| Total of all active and inactive participants | 2014-01-01 | 1,010 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 70 |
| Total participants | 2014-01-01 | 1,080 |
| Number of employers contributing to the scheme | 2014-01-01 | 88 |
| 2013: PLUMBERS & STEAMFITTERS 298 JURISDICTION PENSION PLAN 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 60,128,734 |
| Acturial value of assets for funding standard account | 2013-12-31 | 59,709,493 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 76,704,519 |
| Accrued liability under unit credit cost method | 2013-12-31 | 76,704,519 |
| RPA 94 current liability | 2013-12-31 | 121,046,298 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 2,585,049 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 5,223,938 |
| Expected plan disbursements for the plan year | 2013-12-31 | 4,957,569 |
| Current value of assets | 2013-12-31 | 60,128,734 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 293 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 53,093,177 |
| Number of terminated vested participants | 2013-12-31 | 156 |
| Current liability for terminated vested participants | 2013-12-31 | 9,896,205 |
| Current liability for active participants non vested benefits | 2013-12-31 | 1,083,619 |
| Current liability for active participants vested benefits | 2013-12-31 | 56,973,297 |
| Total number of active articipats | 2013-12-31 | 586 |
| Current liability for active participants | 2013-12-31 | 58,056,916 |
| Total participant count with liabilities | 2013-12-31 | 1,035 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 121,046,298 |
| Total employer contributions in plan year | 2013-12-31 | 4,984,099 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 1,347,404 |
| Prior year credit balance | 2013-12-31 | 7,148,362 |
| Amortization credits as of valuation date | 2013-12-31 | 3,017,576 |
| Total participants, beginning-of-year | 2013-01-01 | 1,035 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 613 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 225 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 143 |
| Total of all active and inactive participants | 2013-01-01 | 981 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 71 |
| Total participants | 2013-01-01 | 1,052 |
| Number of employers contributing to the scheme | 2013-01-01 | 90 |
| 2012: PLUMBERS & STEAMFITTERS 298 JURISDICTION PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 990 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 586 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 224 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 156 |
| Total of all active and inactive participants | 2012-01-01 | 966 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 69 |
| Total participants | 2012-01-01 | 1,035 |
| Number of employers contributing to the scheme | 2012-01-01 | 100 |
| 2011: PLUMBERS & STEAMFITTERS 298 JURISDICTION PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 949 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 576 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 218 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 142 |
| Total of all active and inactive participants | 2011-01-01 | 936 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 54 |
| Total participants | 2011-01-01 | 990 |
| Number of employers contributing to the scheme | 2011-01-01 | 98 |
| 2010: PLUMBERS & STEAMFITTERS 298 JURISDICTION PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 982 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 574 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 234 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 82 |
| Total of all active and inactive participants | 2010-01-01 | 890 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 59 |
| Total participants | 2010-01-01 | 949 |
| Number of employers contributing to the scheme | 2010-01-01 | 96 |
| 2009: PLUMBERS & STEAMFITTERS 298 JURISDICTION PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 919 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 633 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 216 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 65 |
| Total of all active and inactive participants | 2009-01-01 | 914 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 68 |
| Total participants | 2009-01-01 | 982 |
| Number of employers contributing to the scheme | 2009-01-01 | 96 |
| Measure | Date | Value |
|---|
| 2022 : PLUMBERS & STEAMFITTERS 298 JURISDICTION PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,948,219 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,948,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $180,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $113,198 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,910,964 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,449,562 |
| Total of all expenses incurred | 2022-12-31 | $10,392,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,093,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,371,784 |
| Value of total assets at end of year | 2022-12-31 | $215,055,786 |
| Value of total assets at beginning of year | 2022-12-31 | $236,291,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,299,354 |
| Total interest from all sources | 2022-12-31 | $2,514,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $781,094 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $715,906 |
| Administrative expenses professional fees incurred | 2022-12-31 | $299,657 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $11,029,024 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $13,848,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $341,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $341,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $26,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $8,932 |
| Administrative expenses (other) incurred | 2022-12-31 | $116,050 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $154,398 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $104,266 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,504,694 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,405,499 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-21,303,768 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $214,874,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $236,178,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $46,710,738 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $36,555,032 |
| Investment advisory and management fees | 2022-12-31 | $832,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $48,369,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $56,617,411 |
| Interest earned on other investments | 2022-12-31 | $1,304,135 |
| Income. Interest from US Government securities | 2022-12-31 | $364,833 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $808,887 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $64,662,750 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $77,186,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,482,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,839,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,839,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $36,790 |
| Asset value of US Government securities at end of year | 2022-12-31 | $11,584,383 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $13,366,294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,964,208 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,115,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $13,371,784 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,589,306 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,448,829 |
| Income. Dividends from common stock | 2022-12-31 | $65,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,093,450 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $21,967,397 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $25,830,714 |
| Contract administrator fees | 2022-12-31 | $50,763 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,814,507 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,852,294 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $35,742,028 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $34,292,466 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2022-12-31 | 363168081 |
| 2021 : PLUMBERS & STEAMFITTERS 298 JURISDICTION PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,294,259 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,294,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $113,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $301,592 |
| Total income from all sources (including contributions) | 2021-12-31 | $39,122,824 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,431,905 |
| Total of all expenses incurred | 2021-12-31 | $9,878,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,593,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,119,093 |
| Value of total assets at end of year | 2021-12-31 | $236,291,774 |
| Value of total assets at beginning of year | 2021-12-31 | $207,235,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,285,298 |
| Total interest from all sources | 2021-12-31 | $2,094,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,537,590 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,467,893 |
| Administrative expenses professional fees incurred | 2021-12-31 | $273,731 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $13,848,385 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $11,664,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $341,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $319,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $168,640 |
| Administrative expenses (other) incurred | 2021-12-31 | $109,524 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $104,266 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $132,952 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,405,499 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,825,207 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $29,244,201 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $236,178,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $206,934,375 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $36,555,032 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $31,047,910 |
| Investment advisory and management fees | 2021-12-31 | $852,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $56,617,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $55,843,871 |
| Interest earned on other investments | 2021-12-31 | $990,967 |
| Income. Interest from US Government securities | 2021-12-31 | $228,232 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $873,434 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $77,186,008 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $63,157,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,839,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,902,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,902,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,503 |
| Asset value of US Government securities at end of year | 2021-12-31 | $13,366,294 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $9,845,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,045,504 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,600,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $12,119,093 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,448,829 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $934,559 |
| Income. Dividends from common stock | 2021-12-31 | $69,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,593,325 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $25,830,714 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $24,602,792 |
| Contract administrator fees | 2021-12-31 | $49,451 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,852,294 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,092,399 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $39,673,582 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $36,241,677 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2021-12-31 | 363168081 |
| 2020 : PLUMBERS & STEAMFITTERS 298 JURISDICTION PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,352,453 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,352,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $301,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $149,123 |
| Total income from all sources (including contributions) | 2020-12-31 | $33,164,995 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,318,638 |
| Total of all expenses incurred | 2020-12-31 | $9,138,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,111,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,856,425 |
| Value of total assets at end of year | 2020-12-31 | $207,235,967 |
| Value of total assets at beginning of year | 2020-12-31 | $183,057,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,027,286 |
| Total interest from all sources | 2020-12-31 | $1,922,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $787,558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $728,515 |
| Administrative expenses professional fees incurred | 2020-12-31 | $191,396 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $11,664,665 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $12,306,261 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $319,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $313,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $168,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $33,688 |
| Administrative expenses (other) incurred | 2020-12-31 | $98,036 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $132,952 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $115,435 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,825,207 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $940,389 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $24,026,058 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $206,934,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $182,908,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $31,047,910 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $31,546,148 |
| Investment advisory and management fees | 2020-12-31 | $689,943 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $55,843,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $44,629,957 |
| Interest earned on other investments | 2020-12-31 | $849,713 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,047,174 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $63,157,250 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $53,473,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,902,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,077,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,077,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $25,123 |
| Asset value of US Government securities at end of year | 2020-12-31 | $9,845,296 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $10,147,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,600,983 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,326,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $11,856,425 |
| Employer contributions (assets) at end of year | 2020-12-31 | $934,559 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,097,558 |
| Income. Dividends from common stock | 2020-12-31 | $59,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,111,651 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $24,602,792 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $20,998,945 |
| Contract administrator fees | 2020-12-31 | $47,911 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,092,399 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,525,951 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $29,922,913 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $28,604,275 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2020-12-31 | 363168081 |
| 2019 : PLUMBERS & STEAMFITTERS 298 JURISDICTION PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,719,926 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,719,926 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,719,926 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,719,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $149,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $149,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $218,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $218,359 |
| Total income from all sources (including contributions) | 2019-12-31 | $38,390,404 |
| Total income from all sources (including contributions) | 2019-12-31 | $38,390,404 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,299,881 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,299,881 |
| Total of all expenses incurred | 2019-12-31 | $8,494,390 |
| Total of all expenses incurred | 2019-12-31 | $8,494,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,549,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,549,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,878,261 |
| Value of total assets at end of year | 2019-12-31 | $183,057,440 |
| Value of total assets at end of year | 2019-12-31 | $183,057,440 |
| Value of total assets at beginning of year | 2019-12-31 | $153,230,662 |
| Value of total assets at beginning of year | 2019-12-31 | $153,230,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $944,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $944,867 |
| Total interest from all sources | 2019-12-31 | $2,086,976 |
| Total interest from all sources | 2019-12-31 | $2,086,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $970,197 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $909,041 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $909,041 |
| Administrative expenses professional fees incurred | 2019-12-31 | $207,253 |
| Administrative expenses professional fees incurred | 2019-12-31 | $207,253 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $12,306,261 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $12,306,261 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $13,377,056 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $313,403 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $313,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $321,836 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $321,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $33,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $33,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $58,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $58,865 |
| Administrative expenses (other) incurred | 2019-12-31 | $118,349 |
| Administrative expenses (other) incurred | 2019-12-31 | $118,349 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $115,435 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $115,435 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $159,494 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $159,494 |
| Total non interest bearing cash at end of year | 2019-12-31 | $940,389 |
| Total non interest bearing cash at end of year | 2019-12-31 | $940,389 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $851,310 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $851,310 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $29,896,014 |
| Value of net income/loss | 2019-12-31 | $29,896,014 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $182,908,317 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $182,908,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $153,012,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $153,012,303 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $31,546,148 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $31,546,148 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $23,271,262 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $23,271,262 |
| Investment advisory and management fees | 2019-12-31 | $580,940 |
| Investment advisory and management fees | 2019-12-31 | $580,940 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,629,957 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,629,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,786,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,786,954 |
| Interest earned on other investments | 2019-12-31 | $980,919 |
| Interest earned on other investments | 2019-12-31 | $980,919 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $989,656 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $989,656 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $53,473,744 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $53,473,744 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $40,955,532 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $40,955,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,077,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,077,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,727,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,727,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,727,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,727,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $116,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $116,401 |
| Asset value of US Government securities at end of year | 2019-12-31 | $10,147,435 |
| Asset value of US Government securities at end of year | 2019-12-31 | $10,147,435 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $8,490,646 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $8,490,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,113,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,113,705 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,321,458 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,321,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $11,878,261 |
| Contributions received in cash from employer | 2019-12-31 | $11,878,261 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,097,558 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,097,558 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,066,078 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,066,078 |
| Income. Dividends from common stock | 2019-12-31 | $61,156 |
| Income. Dividends from common stock | 2019-12-31 | $61,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,549,523 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $20,998,945 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $20,998,945 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $18,572,633 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $18,572,633 |
| Contract administrator fees | 2019-12-31 | $38,325 |
| Contract administrator fees | 2019-12-31 | $38,325 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,525,951 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,525,951 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,809,612 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,809,612 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $37,481,793 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $37,481,793 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $36,181,912 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SIKICH LLP |
| Accountancy firm name | 2019-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2019-12-31 | 363168081 |
| Accountancy firm EIN | 2019-12-31 | 363168081 |
| 2018 : PLUMBERS & STEAMFITTERS 298 JURISDICTION PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,170,605 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,170,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $218,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $254,024 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,220,059 |
| Total loss/gain on sale of assets | 2018-12-31 | $746,683 |
| Total of all expenses incurred | 2018-12-31 | $8,075,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,258,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,426,499 |
| Value of total assets at end of year | 2018-12-31 | $153,230,662 |
| Value of total assets at beginning of year | 2018-12-31 | $155,122,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $817,477 |
| Total interest from all sources | 2018-12-31 | $1,463,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $840,941 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $780,633 |
| Administrative expenses professional fees incurred | 2018-12-31 | $157,610 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $13,377,056 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $13,978,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $321,836 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $285,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $58,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $77,646 |
| Administrative expenses (other) incurred | 2018-12-31 | $105,473 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $159,494 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $176,378 |
| Total non interest bearing cash at end of year | 2018-12-31 | $851,310 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $35,984 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,855,876 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $153,012,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $154,868,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $23,271,262 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $21,725,273 |
| Investment advisory and management fees | 2018-12-31 | $519,165 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $37,786,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $40,995,711 |
| Interest earned on other investments | 2018-12-31 | $386,920 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $983,547 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $40,955,532 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $42,059,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,727,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,772,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,772,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $93,483 |
| Asset value of US Government securities at end of year | 2018-12-31 | $8,490,646 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $8,288,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,490,171 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,597,238 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $11,426,499 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,066,078 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $976,464 |
| Income. Dividends from common stock | 2018-12-31 | $60,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,258,458 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $18,572,633 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $18,189,356 |
| Contract administrator fees | 2018-12-31 | $35,229 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,809,612 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,815,046 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $25,536,059 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $24,789,376 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2018-12-31 | 391531945 |
| 2017 : PLUMBERS & STEAMFITTERS 298 JURISDICTION PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $447,778 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $447,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $254,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $252,842 |
| Total income from all sources (including contributions) | 2017-12-31 | $29,573,007 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,849,941 |
| Total of all expenses incurred | 2017-12-31 | $7,825,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,988,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,661,564 |
| Value of total assets at end of year | 2017-12-31 | $155,122,203 |
| Value of total assets at beginning of year | 2017-12-31 | $133,373,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $837,613 |
| Total interest from all sources | 2017-12-31 | $1,074,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,040,371 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $886,217 |
| Administrative expenses professional fees incurred | 2017-12-31 | $194,121 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $13,978,646 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $14,950,090 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $285,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $313,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $77,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $105,760 |
| Administrative expenses (other) incurred | 2017-12-31 | $95,678 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $176,378 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $147,082 |
| Total non interest bearing cash at end of year | 2017-12-31 | $35,984 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $32,479 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $21,747,307 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $154,868,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $133,120,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $21,725,273 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $14,178,676 |
| Investment advisory and management fees | 2017-12-31 | $512,846 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $40,995,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $49,487,383 |
| Interest earned on other investments | 2017-12-31 | $122,101 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $929,915 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $42,059,133 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $19,258,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,772,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,631,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,631,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $22,352 |
| Asset value of US Government securities at end of year | 2017-12-31 | $8,288,320 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $8,732,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,607,201 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,891,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $10,661,564 |
| Employer contributions (assets) at end of year | 2017-12-31 | $976,464 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $798,023 |
| Income. Dividends from common stock | 2017-12-31 | $154,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,988,087 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $18,189,356 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $15,011,067 |
| Contract administrator fees | 2017-12-31 | $34,968 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,815,046 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,980,537 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $73,305,868 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $70,455,927 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2017-12-31 | 391531945 |
| 2016 : PLUMBERS & STEAMFITTERS 298 JURISDICTION PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $517,462 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $517,462 |
| Total transfer of assets to this plan | 2016-12-31 | $50,243,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $252,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $261,661 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,623,454 |
| Total loss/gain on sale of assets | 2016-12-31 | $-31,588 |
| Total of all expenses incurred | 2016-12-31 | $5,582,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,927,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,904,757 |
| Value of total assets at end of year | 2016-12-31 | $133,373,714 |
| Value of total assets at beginning of year | 2016-12-31 | $77,098,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $655,270 |
| Total interest from all sources | 2016-12-31 | $666,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,058,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,053,245 |
| Administrative expenses professional fees incurred | 2016-12-31 | $153,230 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $14,950,090 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $12,133,405 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $313,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $302,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $105,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $141,602 |
| Other income not declared elsewhere | 2016-12-31 | $36 |
| Administrative expenses (other) incurred | 2016-12-31 | $82,024 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $147,082 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $120,059 |
| Total non interest bearing cash at end of year | 2016-12-31 | $32,479 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $6,533 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $6,040,660 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $133,120,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $76,836,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $14,178,676 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $9,263,303 |
| Investment advisory and management fees | 2016-12-31 | $394,768 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $49,487,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,574,515 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $663,229 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $19,258,235 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,748,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,631,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,103,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,103,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,629 |
| Asset value of US Government securities at end of year | 2016-12-31 | $8,732,128 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $5,834,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,100,557 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $406,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $5,904,757 |
| Employer contributions (assets) at end of year | 2016-12-31 | $798,023 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $660,610 |
| Income. Dividends from common stock | 2016-12-31 | $5,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,927,524 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $15,011,067 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $9,470,917 |
| Contract administrator fees | 2016-12-31 | $25,248 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,980,537 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $17,496,187 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $17,527,775 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2016-12-31 | 391531945 |
| 2015 : PLUMBERS & STEAMFITTERS 298 JURISDICTION PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,926,107 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,926,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $261,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $132,881 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,147,501 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,320,717 |
| Total of all expenses incurred | 2015-12-31 | $5,325,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,698,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,468,241 |
| Value of total assets at end of year | 2015-12-31 | $77,098,024 |
| Value of total assets at beginning of year | 2015-12-31 | $75,147,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $626,935 |
| Total interest from all sources | 2015-12-31 | $591,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,413,652 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,378,996 |
| Administrative expenses professional fees incurred | 2015-12-31 | $155,077 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $12,133,405 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $10,961,918 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $302,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $178,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $141,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $30,445 |
| Other income not declared elsewhere | 2015-12-31 | $3,087 |
| Administrative expenses (other) incurred | 2015-12-31 | $65,569 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $120,059 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $102,436 |
| Total non interest bearing cash at end of year | 2015-12-31 | $6,533 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,822,188 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $76,836,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $75,014,175 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $9,263,303 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $7,527,685 |
| Investment advisory and management fees | 2015-12-31 | $395,289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $32,574,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,906,624 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $590,664 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,748,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,103,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,490,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,490,110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $571 |
| Asset value of US Government securities at end of year | 2015-12-31 | $5,834,411 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $6,649,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-811,257 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $87,933 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $5,468,241 |
| Employer contributions (assets) at end of year | 2015-12-31 | $660,610 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $410,702 |
| Income. Dividends from common stock | 2015-12-31 | $34,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,698,378 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $9,470,917 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $8,976,370 |
| Contract administrator fees | 2015-12-31 | $11,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $8,046,019 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $30,970,292 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $28,649,575 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2015-12-31 | 391531945 |
| 2014 : PLUMBERS & STEAMFITTERS 298 JURISDICTION PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,244,460 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,244,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $132,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $113,978 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,856,907 |
| Total loss/gain on sale of assets | 2014-12-31 | $327,874 |
| Total of all expenses incurred | 2014-12-31 | $5,109,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,556,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,118,982 |
| Value of total assets at end of year | 2014-12-31 | $75,147,056 |
| Value of total assets at beginning of year | 2014-12-31 | $70,380,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $553,727 |
| Total interest from all sources | 2014-12-31 | $543,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,024,335 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $870,751 |
| Administrative expenses professional fees incurred | 2014-12-31 | $141,799 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $10,961,918 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $9,418,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $178,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $154,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $30,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $26,398 |
| Other income not declared elsewhere | 2014-12-31 | $1,248 |
| Administrative expenses (other) incurred | 2014-12-31 | $44,286 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $102,436 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $87,580 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $4,747,180 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $75,014,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $70,266,995 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $7,527,685 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $7,093,461 |
| Investment advisory and management fees | 2014-12-31 | $356,823 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,906,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,900,629 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $543,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,490,110 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,786,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,786,548 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $324 |
| Asset value of US Government securities at end of year | 2014-12-31 | $6,649,287 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $5,052,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,596,201 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $5,118,982 |
| Employer contributions (assets) at end of year | 2014-12-31 | $410,702 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $463,444 |
| Income. Dividends from common stock | 2014-12-31 | $153,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,556,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $8,976,370 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $8,254,377 |
| Contract administrator fees | 2014-12-31 | $10,819 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $8,046,019 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,256,804 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $16,005,083 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $15,677,209 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2014-12-31 | 391531945 |
| 2013 : PLUMBERS & STEAMFITTERS 298 JURISDICTION PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,152,123 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,152,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $113,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $160,654 |
| Total income from all sources (including contributions) | 2013-12-31 | $15,148,809 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,588,908 |
| Total of all expenses incurred | 2013-12-31 | $5,010,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,483,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,984,099 |
| Value of total assets at end of year | 2013-12-31 | $70,380,973 |
| Value of total assets at beginning of year | 2013-12-31 | $60,289,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $526,587 |
| Total interest from all sources | 2013-12-31 | $545,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $886,698 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $729,519 |
| Administrative expenses professional fees incurred | 2013-12-31 | $115,752 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $9,418,950 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,834,777 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $154,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $162,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $26,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $35,761 |
| Other income not declared elsewhere | 2013-12-31 | $2,345 |
| Administrative expenses (other) incurred | 2013-12-31 | $51,461 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $87,580 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $124,893 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $10,138,261 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $70,266,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $60,128,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $7,093,461 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $5,990,569 |
| Investment advisory and management fees | 2013-12-31 | $347,675 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $30,900,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,486,581 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $545,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,786,548 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,360,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,360,635 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $704 |
| Asset value of US Government securities at end of year | 2013-12-31 | $5,052,311 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $4,560,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,988,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $4,984,099 |
| Employer contributions (assets) at end of year | 2013-12-31 | $463,444 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $428,192 |
| Income. Dividends from common stock | 2013-12-31 | $157,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,483,961 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $8,254,377 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $9,162,439 |
| Contract administrator fees | 2013-12-31 | $11,699 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,256,804 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $10,303,335 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $27,989,846 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $26,400,938 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2013-12-31 | 391531945 |
| 2012 : PLUMBERS & STEAMFITTERS 298 JURISDICTION PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $375,865 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $375,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $160,654 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,398,968 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,134,491 |
| Total of all expenses incurred | 2012-12-31 | $4,922,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,433,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,657,160 |
| Value of total assets at end of year | 2012-12-31 | $60,289,388 |
| Value of total assets at beginning of year | 2012-12-31 | $54,652,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $489,364 |
| Total interest from all sources | 2012-12-31 | $606,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,150,663 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $962,158 |
| Administrative expenses professional fees incurred | 2012-12-31 | $145,881 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $7,834,777 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $10,271,177 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $162,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $179,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $35,761 |
| Other income not declared elsewhere | 2012-12-31 | $6,965 |
| Administrative expenses (other) incurred | 2012-12-31 | $40,931 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $124,893 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $5,476,104 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $60,128,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $54,652,630 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $5,990,569 |
| Investment advisory and management fees | 2012-12-31 | $277,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,486,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,148,360 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $604,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,360,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,052,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,052,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,691 |
| Asset value of US Government securities at end of year | 2012-12-31 | $4,560,062 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,821,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,467,821 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $4,657,160 |
| Employer contributions (assets) at end of year | 2012-12-31 | $428,192 |
| Income. Dividends from common stock | 2012-12-31 | $188,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,433,500 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $9,162,439 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $11,736,820 |
| Contract administrator fees | 2012-12-31 | $25,435 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $10,303,335 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $10,442,804 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $23,099,729 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $21,965,238 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2012-12-31 | 391531945 |
| 2011 : PLUMBERS & STEAMFITTERS 298 JURISDICTION PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,099,262 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,099,262 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,363,217 |
| Total loss/gain on sale of assets | 2011-12-31 | $834,316 |
| Total of all expenses incurred | 2011-12-31 | $4,616,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,301,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,053,516 |
| Value of total assets at end of year | 2011-12-31 | $54,652,630 |
| Value of total assets at beginning of year | 2011-12-31 | $53,906,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $315,278 |
| Total interest from all sources | 2011-12-31 | $826,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $447,412 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $251,525 |
| Administrative expenses professional fees incurred | 2011-12-31 | $112,977 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 16272 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $10,271,177 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,733,340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $179,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $198,360 |
| Administrative expenses (other) incurred | 2011-12-31 | $23,235 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $746,610 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $54,652,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $53,906,020 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $42,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,148,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,221,193 |
| Income. Interest from US Government securities | 2011-12-31 | $237,767 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $587,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,052,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,315,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,315,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $910 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,821,361 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $6,766,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-698,961 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $5,053,516 |
| Income. Dividends from common stock | 2011-12-31 | $195,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,301,329 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $11,736,820 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $12,292,642 |
| Contract administrator fees | 2011-12-31 | $136,566 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $10,442,804 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $13,378,382 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $17,669,348 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $16,835,032 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BAUMAN ASSOCIATES, LTD. |
| Accountancy firm EIN | 2011-12-31 | 391277627 |
| 2010 : PLUMBERS & STEAMFITTERS 298 JURISDICTION PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,316,423 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,316,423 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,791,959 |
| Total loss/gain on sale of assets | 2010-12-31 | $326,430 |
| Total of all expenses incurred | 2010-12-31 | $4,557,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,225,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,951,466 |
| Value of total assets at end of year | 2010-12-31 | $53,906,020 |
| Value of total assets at beginning of year | 2010-12-31 | $49,671,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $331,514 |
| Total interest from all sources | 2010-12-31 | $778,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $430,933 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $249,801 |
| Administrative expenses professional fees incurred | 2010-12-31 | $64,136 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,733,340 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,503,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $198,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $196,181 |
| Administrative expenses (other) incurred | 2010-12-31 | $28,078 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $4,234,783 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $53,906,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $49,671,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $42,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,221,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,239,426 |
| Income. Interest from US Government securities | 2010-12-31 | $295,438 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $482,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,315,259 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,192,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,192,281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,414 |
| Asset value of US Government securities at end of year | 2010-12-31 | $6,766,844 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $8,424,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,987,776 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,951,466 |
| Income. Dividends from common stock | 2010-12-31 | $181,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,225,662 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $12,292,642 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $10,171,673 |
| Contract administrator fees | 2010-12-31 | $196,800 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $13,378,382 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $11,943,651 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $11,724,584 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,398,154 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BAUMAN ASSOCITES, LTD. |
| Accountancy firm EIN | 2010-12-31 | 391277627 |
| 2009 : PLUMBERS & STEAMFITTERS 298 JURISDICTION PENSION PLAN 2009 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
