BD OF TRUSTEES PLUMBERS & STEAMFITTERS LOCAL 118 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS LOCAL 118 PENSION PLAN
401k plan membership statisitcs for PLUMBERS & STEAMFITTERS LOCAL 118 PENSION PLAN
Measure | Date | Value |
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2022: PLUMBERS & STEAMFITTERS LOCAL 118 PENSION PLAN 2022 401k membership |
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Current value of assets | 2022-12-31 | 105,135,197 |
Acturial value of assets for funding standard account | 2022-12-31 | 98,077,391 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 114,125,202 |
Accrued liability under unit credit cost method | 2022-12-31 | 104,474,214 |
RPA 94 current liability | 2022-12-31 | 214,488,011 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 5,686,713 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 7,961,082 |
Expected plan disbursements for the plan year | 2022-12-31 | 8,211,082 |
Current value of assets | 2022-12-31 | 105,135,197 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 259 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 65,926,514 |
Number of terminated vested participants | 2022-12-31 | 210 |
Current liability for terminated vested participants | 2022-12-31 | 60,789,960 |
Current liability for active participants non vested benefits | 2022-12-31 | 3,445,563 |
Current liability for active participants vested benefits | 2022-12-31 | 84,325,974 |
Total number of active articipats | 2022-12-31 | 261 |
Current liability for active participants | 2022-12-31 | 87,771,537 |
Total participant count with liabilities | 2022-12-31 | 730 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 214,488,011 |
Total employer contributions in plan year | 2022-12-31 | 5,575,889 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 1,231,973 |
Prior year credit balance | 2022-12-31 | 11,317,480 |
Amortization credits as of valuation date | 2022-12-31 | 2,941,863 |
Total participants, beginning-of-year | 2022-01-01 | 780 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 267 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 205 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 209 |
Total of all active and inactive participants | 2022-01-01 | 681 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 58 |
Total participants | 2022-01-01 | 739 |
Number of employers contributing to the scheme | 2022-01-01 | 76 |
2021: PLUMBERS & STEAMFITTERS LOCAL 118 PENSION PLAN 2021 401k membership |
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Current value of assets | 2021-12-31 | 93,979,521 |
Acturial value of assets for funding standard account | 2021-12-31 | 89,621,750 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 107,720,658 |
Accrued liability under unit credit cost method | 2021-12-31 | 100,481,247 |
RPA 94 current liability | 2021-12-31 | 206,589,945 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 4,084,772 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 7,189,343 |
Expected plan disbursements for the plan year | 2021-12-31 | 7,439,343 |
Current value of assets | 2021-12-31 | 93,979,521 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 255 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 64,237,065 |
Number of terminated vested participants | 2021-12-31 | 219 |
Current liability for terminated vested participants | 2021-12-31 | 59,866,404 |
Current liability for active participants non vested benefits | 2021-12-31 | 3,085,440 |
Current liability for active participants vested benefits | 2021-12-31 | 79,401,036 |
Total number of active articipats | 2021-12-31 | 247 |
Current liability for active participants | 2021-12-31 | 82,486,476 |
Total participant count with liabilities | 2021-12-31 | 721 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 206,589,945 |
Total employer contributions in plan year | 2021-12-31 | 5,335,297 |
Total employee contributions in plan year | 2021-12-31 | 0 |
Prior year funding deficiency | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 931,933 |
Prior year credit balance | 2021-12-31 | 9,578,192 |
Amortization credits as of valuation date | 2021-12-31 | 2,539,679 |
Total participants, beginning-of-year | 2021-01-01 | 721 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 273 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 206 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 226 |
Total of all active and inactive participants | 2021-01-01 | 705 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 75 |
Total participants | 2021-01-01 | 780 |
Number of employers contributing to the scheme | 2021-01-01 | 71 |
2020: PLUMBERS & STEAMFITTERS LOCAL 118 PENSION PLAN 2020 401k membership |
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Current value of assets | 2020-12-31 | 85,463,660 |
Acturial value of assets for funding standard account | 2020-12-31 | 84,252,069 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 106,834,671 |
Accrued liability under unit credit cost method | 2020-12-31 | 99,594,505 |
RPA 94 current liability | 2020-12-31 | 187,117,976 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 3,560,200 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 8,024,267 |
Expected plan disbursements for the plan year | 2020-12-31 | 8,274,267 |
Current value of assets | 2020-12-31 | 85,463,660 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 243 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 56,460,685 |
Number of terminated vested participants | 2020-12-31 | 225 |
Current liability for terminated vested participants | 2020-12-31 | 54,085,242 |
Current liability for active participants non vested benefits | 2020-12-31 | 2,713,030 |
Current liability for active participants vested benefits | 2020-12-31 | 73,859,019 |
Total number of active articipats | 2020-12-31 | 243 |
Current liability for active participants | 2020-12-31 | 76,572,049 |
Total participant count with liabilities | 2020-12-31 | 711 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 187,117,976 |
Total employer contributions in plan year | 2020-12-31 | 4,995,225 |
Total employee contributions in plan year | 2020-12-31 | 0 |
Prior year funding deficiency | 2020-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 934,103 |
Prior year credit balance | 2020-12-31 | 8,557,746 |
Amortization credits as of valuation date | 2020-12-31 | 2,337,259 |
Total participants, beginning-of-year | 2020-01-01 | 700 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 247 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 206 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 219 |
Total of all active and inactive participants | 2020-01-01 | 672 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 49 |
Total participants | 2020-01-01 | 721 |
Number of employers contributing to the scheme | 2020-01-01 | 67 |
2019: PLUMBERS & STEAMFITTERS LOCAL 118 PENSION PLAN 2019 401k membership |
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Current value of assets | 2019-12-31 | 73,434,643 |
Acturial value of assets for funding standard account | 2019-12-31 | 79,244,282 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 99,494,828 |
Accrued liability under unit credit cost method | 2019-12-31 | 94,730,169 |
RPA 94 current liability | 2019-12-31 | 182,955,009 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 2,408,723 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 7,853,361 |
Expected plan disbursements for the plan year | 2019-12-31 | 8,103,361 |
Current value of assets | 2019-12-31 | 73,434,643 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 236 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 51,846,924 |
Number of terminated vested participants | 2019-12-31 | 233 |
Current liability for terminated vested participants | 2019-12-31 | 54,990,247 |
Current liability for active participants non vested benefits | 2019-12-31 | 2,644,854 |
Current liability for active participants vested benefits | 2019-12-31 | 73,472,984 |
Total number of active articipats | 2019-12-31 | 231 |
Current liability for active participants | 2019-12-31 | 76,117,838 |
Total participant count with liabilities | 2019-12-31 | 700 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 182,955,009 |
Total employer contributions in plan year | 2019-12-31 | 4,810,791 |
Total employee contributions in plan year | 2019-12-31 | 0 |
Prior year funding deficiency | 2019-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 685,851 |
Prior year credit balance | 2019-12-31 | 7,095,419 |
Amortization credits as of valuation date | 2019-12-31 | 2,307,939 |
Total participants, beginning-of-year | 2019-01-01 | 702 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 231 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 188 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 236 |
Total of all active and inactive participants | 2019-01-01 | 655 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 45 |
Total participants | 2019-01-01 | 700 |
Number of employers contributing to the scheme | 2019-01-01 | 75 |
2018: PLUMBERS & STEAMFITTERS LOCAL 118 PENSION PLAN 2018 401k membership |
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Current value of assets | 2018-12-31 | 74,991,046 |
Acturial value of assets for funding standard account | 2018-12-31 | 75,214,502 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 95,810,237 |
Accrued liability under unit credit cost method | 2018-12-31 | 91,087,964 |
RPA 94 current liability | 2018-12-31 | 181,795,060 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 2,434,276 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 7,592,242 |
Expected plan disbursements for the plan year | 2018-12-31 | 7,842,242 |
Current value of assets | 2018-12-31 | 74,991,046 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 236 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 52,462,270 |
Number of terminated vested participants | 2018-12-31 | 232 |
Current liability for terminated vested participants | 2018-12-31 | 53,577,972 |
Current liability for active participants non vested benefits | 2018-12-31 | 2,444,368 |
Current liability for active participants vested benefits | 2018-12-31 | 73,310,450 |
Total number of active articipats | 2018-12-31 | 229 |
Current liability for active participants | 2018-12-31 | 75,754,818 |
Total participant count with liabilities | 2018-12-31 | 697 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 181,795,060 |
Total employer contributions in plan year | 2018-12-31 | 4,567,987 |
Total employee contributions in plan year | 2018-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 675,566 |
Prior year credit balance | 2018-12-31 | 5,792,013 |
Amortization credits as of valuation date | 2018-12-31 | 2,307,942 |
Total participants, beginning-of-year | 2018-01-01 | 696 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 231 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 188 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 235 |
Total of all active and inactive participants | 2018-01-01 | 654 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 48 |
Total participants | 2018-01-01 | 702 |
Number of employers contributing to the scheme | 2018-01-01 | 74 |
2017: PLUMBERS & STEAMFITTERS LOCAL 118 PENSION PLAN 2017 401k membership |
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Current value of assets | 2017-12-31 | 66,536,180 |
Acturial value of assets for funding standard account | 2017-12-31 | 71,965,593 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 92,956,660 |
Accrued liability under unit credit cost method | 2017-12-31 | 88,315,861 |
RPA 94 current liability | 2017-12-31 | 167,473,403 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 2,191,408 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 6,915,681 |
Expected plan disbursements for the plan year | 2017-12-31 | 7,165,681 |
Current value of assets | 2017-12-31 | 66,536,180 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 222 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 47,186,116 |
Number of terminated vested participants | 2017-12-31 | 244 |
Current liability for terminated vested participants | 2017-12-31 | 51,314,747 |
Current liability for active participants non vested benefits | 2017-12-31 | 2,065,914 |
Current liability for active participants vested benefits | 2017-12-31 | 66,906,626 |
Total number of active articipats | 2017-12-31 | 217 |
Current liability for active participants | 2017-12-31 | 68,972,540 |
Total participant count with liabilities | 2017-12-31 | 683 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 167,473,403 |
Total employer contributions in plan year | 2017-12-31 | 4,374,868 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 652,709 |
Prior year credit balance | 2017-12-31 | 4,764,519 |
Amortization credits as of valuation date | 2017-12-31 | 2,307,943 |
Total participants, beginning-of-year | 2017-01-01 | 701 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 231 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 190 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 232 |
Total of all active and inactive participants | 2017-01-01 | 653 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 43 |
Total participants | 2017-01-01 | 696 |
Number of employers contributing to the scheme | 2017-01-01 | 69 |
2016: PLUMBERS & STEAMFITTERS LOCAL 118 PENSION PLAN 2016 401k membership |
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Current value of assets | 2016-12-31 | 61,398,638 |
Acturial value of assets for funding standard account | 2016-12-31 | 69,073,170 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 89,789,302 |
Accrued liability under unit credit cost method | 2016-12-31 | 85,225,617 |
RPA 94 current liability | 2016-12-31 | 156,965,456 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 2,034,202 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 6,417,209 |
Expected plan disbursements for the plan year | 2016-12-31 | 6,667,209 |
Current value of assets | 2016-12-31 | 61,398,638 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 215 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 44,378,503 |
Number of terminated vested participants | 2016-12-31 | 242 |
Current liability for terminated vested participants | 2016-12-31 | 45,743,738 |
Current liability for active participants non vested benefits | 2016-12-31 | 1,929,700 |
Current liability for active participants vested benefits | 2016-12-31 | 64,913,515 |
Total number of active articipats | 2016-12-31 | 214 |
Current liability for active participants | 2016-12-31 | 66,843,215 |
Total participant count with liabilities | 2016-12-31 | 671 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 156,965,456 |
Total employer contributions in plan year | 2016-12-31 | 4,005,595 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 648,143 |
Prior year credit balance | 2016-12-31 | 4,005,217 |
Amortization credits as of valuation date | 2016-12-31 | 2,307,938 |
Total participants, beginning-of-year | 2016-01-01 | 671 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 217 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 179 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 245 |
Total of all active and inactive participants | 2016-01-01 | 641 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 60 |
Total participants | 2016-01-01 | 701 |
Number of employers contributing to the scheme | 2016-01-01 | 76 |
2015: PLUMBERS & STEAMFITTERS LOCAL 118 PENSION PLAN 2015 401k membership |
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Current value of assets | 2015-12-31 | 62,780,850 |
Acturial value of assets for funding standard account | 2015-12-31 | 68,369,569 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 86,269,250 |
Accrued liability under unit credit cost method | 2015-12-31 | 81,717,562 |
RPA 94 current liability | 2015-12-31 | 146,340,765 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 1,984,017 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 5,426,618 |
Expected plan disbursements for the plan year | 2015-12-31 | 5,676,618 |
Current value of assets | 2015-12-31 | 62,780,850 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 204 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 39,761,852 |
Number of terminated vested participants | 2015-12-31 | 233 |
Current liability for terminated vested participants | 2015-12-31 | 40,990,477 |
Current liability for active participants non vested benefits | 2015-12-31 | 4,235,994 |
Current liability for active participants vested benefits | 2015-12-31 | 61,352,442 |
Total number of active articipats | 2015-12-31 | 222 |
Current liability for active participants | 2015-12-31 | 65,588,436 |
Total participant count with liabilities | 2015-12-31 | 659 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 146,340,765 |
Total employer contributions in plan year | 2015-12-31 | 3,720,286 |
Total employee contributions in plan year | 2015-12-31 | 0 |
Prior year funding deficiency | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 652,274 |
Prior year credit balance | 2015-12-31 | 3,152,135 |
Amortization credits as of valuation date | 2015-12-31 | 2,307,940 |
Total participants, beginning-of-year | 2015-01-01 | 659 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 214 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 176 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 242 |
Total of all active and inactive participants | 2015-01-01 | 632 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 39 |
Total participants | 2015-01-01 | 671 |
Number of employers contributing to the scheme | 2015-01-01 | 83 |
2014: PLUMBERS & STEAMFITTERS LOCAL 118 PENSION PLAN 2014 401k membership |
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Current value of assets | 2014-12-31 | 59,796,471 |
Acturial value of assets for funding standard account | 2014-12-31 | 65,470,730 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 82,352,593 |
Accrued liability under unit credit cost method | 2014-12-31 | 77,970,186 |
RPA 94 current liability | 2014-12-31 | 139,738,473 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 1,870,139 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 5,769,449 |
Expected plan disbursements for the plan year | 2014-12-31 | 6,019,449 |
Current value of assets | 2014-12-31 | 59,796,471 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 213 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 36,754,848 |
Number of terminated vested participants | 2014-12-31 | 258 |
Current liability for terminated vested participants | 2014-12-31 | 41,028,565 |
Current liability for active participants non vested benefits | 2014-12-31 | 4,826,993 |
Current liability for active participants vested benefits | 2014-12-31 | 57,128,067 |
Total number of active articipats | 2014-12-31 | 219 |
Current liability for active participants | 2014-12-31 | 61,955,060 |
Total participant count with liabilities | 2014-12-31 | 690 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 139,738,473 |
Total employer contributions in plan year | 2014-12-31 | 3,538,374 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 635,728 |
Prior year credit balance | 2014-12-31 | 2,783,165 |
Amortization credits as of valuation date | 2014-12-31 | 2,339,561 |
Total participants, beginning-of-year | 2014-01-01 | 687 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 222 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 168 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 233 |
Total of all active and inactive participants | 2014-01-01 | 623 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 36 |
Total participants | 2014-01-01 | 659 |
Number of employers contributing to the scheme | 2014-01-01 | 273 |
2013: PLUMBERS & STEAMFITTERS LOCAL 118 PENSION PLAN 2013 401k membership |
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Current value of assets | 2013-12-31 | 54,878,755 |
Acturial value of assets for funding standard account | 2013-12-31 | 62,739,945 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 79,704,782 |
Accrued liability under unit credit cost method | 2013-12-31 | 75,422,729 |
RPA 94 current liability | 2013-12-31 | 133,364,927 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 1,834,083 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 6,251,958 |
Expected plan disbursements for the plan year | 2013-12-31 | 6,501,958 |
Current value of assets | 2013-12-31 | 54,878,755 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 199 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 34,549,669 |
Number of terminated vested participants | 2013-12-31 | 268 |
Current liability for terminated vested participants | 2013-12-31 | 40,665,117 |
Current liability for active participants non vested benefits | 2013-12-31 | 4,848,094 |
Current liability for active participants vested benefits | 2013-12-31 | 53,302,047 |
Total number of active articipats | 2013-12-31 | 217 |
Current liability for active participants | 2013-12-31 | 58,150,141 |
Total participant count with liabilities | 2013-12-31 | 684 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 133,364,927 |
Total employer contributions in plan year | 2013-12-31 | 3,084,371 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 655,089 |
Prior year credit balance | 2013-12-31 | 2,771,154 |
Amortization credits as of valuation date | 2013-12-31 | 2,225,063 |
Total participants, beginning-of-year | 2013-01-01 | 684 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 248 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 139 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 244 |
Total of all active and inactive participants | 2013-01-01 | 631 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 56 |
Total participants | 2013-01-01 | 687 |
Number of employers contributing to the scheme | 2013-01-01 | 273 |
2012: PLUMBERS & STEAMFITTERS LOCAL 118 PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 687 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 217 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 159 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 250 |
Total of all active and inactive participants | 2012-01-01 | 626 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 58 |
Total participants | 2012-01-01 | 684 |
Number of employers contributing to the scheme | 2012-01-01 | 273 |
2011: PLUMBERS & STEAMFITTERS LOCAL 118 PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 686 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 248 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 139 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 244 |
Total of all active and inactive participants | 2011-01-01 | 631 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 56 |
Total participants | 2011-01-01 | 687 |
Number of employers contributing to the scheme | 2011-01-01 | 82 |
2010: PLUMBERS & STEAMFITTERS LOCAL 118 PENSION PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 688 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 254 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 128 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 257 |
Total of all active and inactive participants | 2010-01-01 | 639 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 47 |
Total participants | 2010-01-01 | 686 |
Number of employers contributing to the scheme | 2010-01-01 | 82 |
2009: PLUMBERS & STEAMFITTERS LOCAL 118 PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 686 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 296 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 118 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 232 |
Total of all active and inactive participants | 2009-01-01 | 646 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 42 |
Total participants | 2009-01-01 | 688 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 11 |
Number of employers contributing to the scheme | 2009-01-01 | 63 |
Measure | Date | Value |
---|
2022 : PLUMBERS & STEAMFITTERS LOCAL 118 PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $27,376 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $27,376 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $35,976 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $121,807 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,921,164 |
Total loss/gain on sale of assets | 2022-12-31 | $-137 |
Total of all expenses incurred | 2022-12-31 | $5,832,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,317,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,711,381 |
Value of total assets at end of year | 2022-12-31 | $90,417,532 |
Value of total assets at beginning of year | 2022-12-31 | $105,257,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $515,199 |
Total interest from all sources | 2022-12-31 | $391,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,488,911 |
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 | $1,488,911 |
Administrative expenses professional fees incurred | 2022-12-31 | $133,834 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $152,580 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $147,684 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,721 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $61,877 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $35,976 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $121,807 |
Total non interest bearing cash at end of year | 2022-12-31 | $336,564 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $785,673 |
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 | $-14,753,641 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $90,381,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $105,135,197 |
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 | $4,945,443 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $4,728,823 |
Investment advisory and management fees | 2022-12-31 | $261,377 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $63,134,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $76,108,252 |
Interest earned on other investments | 2022-12-31 | $379,661 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $20,043,776 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $22,139,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,038,643 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $849,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $849,226 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,452,553 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,087,669 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 | $5,558,801 |
Employer contributions (assets) at end of year | 2022-12-31 | $729,955 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $615,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,317,278 |
Contract administrator fees | 2022-12-31 | $58,111 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $40,942 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $26,767 |
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 | $4,515,090 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,515,227 |
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 LOCAL 118 PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $193,138 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $193,138 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $121,807 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $97,073 |
Total income from all sources (including contributions) | 2021-12-31 | $17,043,638 |
Total loss/gain on sale of assets | 2021-12-31 | $-157 |
Total of all expenses incurred | 2021-12-31 | $5,887,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,394,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,335,297 |
Value of total assets at end of year | 2021-12-31 | $105,257,004 |
Value of total assets at beginning of year | 2021-12-31 | $94,076,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $493,796 |
Total interest from all sources | 2021-12-31 | $74 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,337,490 |
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 | $2,337,490 |
Administrative expenses professional fees incurred | 2021-12-31 | $136,275 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $28,480 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,721 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,305 |
Other income not declared elsewhere | 2021-12-31 | $250 |
Administrative expenses (other) incurred | 2021-12-31 | $60,937 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $121,807 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $86,768 |
Total non interest bearing cash at end of year | 2021-12-31 | $785,673 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $716,866 |
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 | $11,155,676 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $105,135,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $93,979,521 |
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 | $4,728,823 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $4,377,037 |
Investment advisory and management fees | 2021-12-31 | $248,974 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $76,108,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $68,664,405 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $22,139,709 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $18,409,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $849,226 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,150,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,150,143 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $74 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,531,020 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $646,526 |
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 | $5,306,817 |
Employer contributions (assets) at end of year | 2021-12-31 | $615,833 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $737,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,394,166 |
Contract administrator fees | 2021-12-31 | $47,610 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $26,767 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $20,871 |
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 | $8,550,369 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,550,526 |
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 LOCAL 118 PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $106,990 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $106,990 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $97,073 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,640 |
Total income from all sources (including contributions) | 2020-12-31 | $15,430,796 |
Total loss/gain on sale of assets | 2020-12-31 | $1,375,131 |
Total of all expenses incurred | 2020-12-31 | $6,914,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,442,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,995,225 |
Value of total assets at end of year | 2020-12-31 | $94,076,594 |
Value of total assets at beginning of year | 2020-12-31 | $85,488,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $472,604 |
Total interest from all sources | 2020-12-31 | $4,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,607,695 |
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 | $1,607,695 |
Administrative expenses professional fees incurred | 2020-12-31 | $142,175 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $34,176 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,563 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,305 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $556 |
Administrative expenses (other) incurred | 2020-12-31 | $56,169 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $86,768 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $24,640 |
Total non interest bearing cash at end of year | 2020-12-31 | $716,866 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $356,377 |
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 | $8,515,861 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $93,979,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $85,463,660 |
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 | $4,377,037 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $4,130,685 |
Investment advisory and management fees | 2020-12-31 | $226,453 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $68,664,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $60,926,110 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $18,409,907 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $17,736,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,150,143 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,714,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,714,802 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,687,420 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $652,907 |
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 | $4,961,049 |
Employer contributions (assets) at end of year | 2020-12-31 | $737,358 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $602,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,442,331 |
Contract administrator fees | 2020-12-31 | $47,807 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $20,871 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $17,952 |
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 | $9,911,734 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,536,603 |
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 LOCAL 118 PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $138,446 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $138,446 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $138,446 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $138,446 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,640 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,640 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,927 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,927 |
Total income from all sources (including contributions) | 2019-12-31 | $17,098,691 |
Total income from all sources (including contributions) | 2019-12-31 | $17,098,691 |
Total loss/gain on sale of assets | 2019-12-31 | $6,101,775 |
Total loss/gain on sale of assets | 2019-12-31 | $6,101,775 |
Total of all expenses incurred | 2019-12-31 | $5,069,674 |
Total of all expenses incurred | 2019-12-31 | $5,069,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,596,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,596,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,810,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,810,791 |
Value of total assets at end of year | 2019-12-31 | $85,488,300 |
Value of total assets at end of year | 2019-12-31 | $85,488,300 |
Value of total assets at beginning of year | 2019-12-31 | $73,456,570 |
Value of total assets at beginning of year | 2019-12-31 | $73,456,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $473,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $473,198 |
Total interest from all sources | 2019-12-31 | $29,430 |
Total interest from all sources | 2019-12-31 | $29,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,724,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,724,232 |
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 | $1,724,232 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,724,232 |
Administrative expenses professional fees incurred | 2019-12-31 | $148,921 |
Administrative expenses professional fees incurred | 2019-12-31 | $148,921 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,190 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,563 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,563 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,111 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,111 |
Other income not declared elsewhere | 2019-12-31 | $1,644 |
Other income not declared elsewhere | 2019-12-31 | $1,644 |
Administrative expenses (other) incurred | 2019-12-31 | $57,677 |
Administrative expenses (other) incurred | 2019-12-31 | $57,677 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $24,640 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $24,640 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $21,927 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $21,927 |
Total non interest bearing cash at end of year | 2019-12-31 | $356,377 |
Total non interest bearing cash at end of year | 2019-12-31 | $356,377 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $401,657 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $401,657 |
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 | $12,029,017 |
Value of net income/loss | 2019-12-31 | $12,029,017 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $85,463,660 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $85,463,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $73,434,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $73,434,643 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $4,130,685 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $4,130,685 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $3,819,166 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $3,819,166 |
Investment advisory and management fees | 2019-12-31 | $220,351 |
Investment advisory and management fees | 2019-12-31 | $220,351 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $60,926,110 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $60,926,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $49,928,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $49,928,095 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,736,939 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,736,939 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,947,915 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,947,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,714,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,714,802 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,626,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,626,109 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,626,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,626,109 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $29,430 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $29,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,544,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,544,702 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $747,671 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $747,671 |
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 | $4,795,601 |
Contributions received in cash from employer | 2019-12-31 | $4,795,601 |
Employer contributions (assets) at end of year | 2019-12-31 | $602,872 |
Employer contributions (assets) at end of year | 2019-12-31 | $602,872 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $704,330 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $704,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,596,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,596,476 |
Contract administrator fees | 2019-12-31 | $46,249 |
Contract administrator fees | 2019-12-31 | $46,249 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $17,952 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $17,952 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $26,187 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $26,187 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 | $29,876,627 |
Aggregate proceeds on sale of assets | 2019-12-31 | $29,876,627 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $23,774,852 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $23,774,852 |
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 LOCAL 118 PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $122,613 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $122,613 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,927 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,865 |
Total income from all sources (including contributions) | 2018-12-31 | $2,375,321 |
Total loss/gain on sale of assets | 2018-12-31 | $93,999 |
Total of all expenses incurred | 2018-12-31 | $3,931,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,487,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,567,987 |
Value of total assets at end of year | 2018-12-31 | $73,456,570 |
Value of total assets at beginning of year | 2018-12-31 | $75,012,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $444,149 |
Total interest from all sources | 2018-12-31 | $23,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,627,255 |
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 | $1,627,255 |
Administrative expenses professional fees incurred | 2018-12-31 | $127,417 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,614 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,111 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $888 |
Other income not declared elsewhere | 2018-12-31 | $4,676 |
Administrative expenses (other) incurred | 2018-12-31 | $55,756 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $21,927 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $21,865 |
Total non interest bearing cash at end of year | 2018-12-31 | $401,657 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $448,683 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,556,403 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $73,434,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $74,991,046 |
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 | $3,819,166 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $3,529,189 |
Investment advisory and management fees | 2018-12-31 | $210,911 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $49,928,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $53,163,316 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $16,947,915 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $16,373,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,626,109 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $818,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $818,589 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $23,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,592,238 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $527,502 |
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 | $4,560,373 |
Employer contributions (assets) at end of year | 2018-12-31 | $704,330 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $656,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,487,575 |
Contract administrator fees | 2018-12-31 | $50,065 |
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. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $26,187 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $22,304 |
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 | $7,659,663 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,565,664 |
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 LOCAL 118 PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $75,086 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $75,086 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,865 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,384 |
Total income from all sources (including contributions) | 2017-12-31 | $12,846,982 |
Total loss/gain on sale of assets | 2017-12-31 | $311,283 |
Total of all expenses incurred | 2017-12-31 | $4,392,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,998,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,374,868 |
Value of total assets at end of year | 2017-12-31 | $75,012,911 |
Value of total assets at beginning of year | 2017-12-31 | $66,556,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $393,554 |
Total interest from all sources | 2017-12-31 | $6,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,490,384 |
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 | $1,490,384 |
Administrative expenses professional fees incurred | 2017-12-31 | $116,797 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $888 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,107 |
Other income not declared elsewhere | 2017-12-31 | $9,299 |
Administrative expenses (other) incurred | 2017-12-31 | $56,121 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $21,865 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $20,384 |
Total non interest bearing cash at end of year | 2017-12-31 | $448,683 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $557,038 |
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 | $8,454,866 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $74,991,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $66,536,180 |
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 | $3,529,189 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $3,286,357 |
Investment advisory and management fees | 2017-12-31 | $153,767 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $53,163,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $38,382,020 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $16,373,695 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $23,390,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $818,589 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $253,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $253,922 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,375,192 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,204,802 |
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 | $4,374,868 |
Employer contributions (assets) at end of year | 2017-12-31 | $656,247 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $647,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,998,562 |
Contract administrator fees | 2017-12-31 | $66,869 |
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. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $22,304 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $34,484 |
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 | $13,433,357 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $13,122,074 |
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 LOCAL 118 PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $271,462 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $271,462 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,384 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,524 |
Total income from all sources (including contributions) | 2016-12-31 | $9,254,498 |
Total of all expenses incurred | 2016-12-31 | $4,116,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,758,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,005,595 |
Value of total assets at end of year | 2016-12-31 | $66,556,564 |
Value of total assets at beginning of year | 2016-12-31 | $61,434,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $358,829 |
Total interest from all sources | 2016-12-31 | $322 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,052,234 |
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 | $1,052,234 |
Administrative expenses professional fees incurred | 2016-12-31 | $119,481 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,107 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $614 |
Other income not declared elsewhere | 2016-12-31 | $598 |
Administrative expenses (other) incurred | 2016-12-31 | $57,162 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $20,384 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $35,524 |
Total non interest bearing cash at end of year | 2016-12-31 | $557,038 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $279,965 |
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 | $5,137,542 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $66,536,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $61,398,638 |
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 | $3,286,357 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $2,014,895 |
Investment advisory and management fees | 2016-12-31 | $115,317 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $38,382,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $34,673,290 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $23,390,689 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $23,681,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $253,922 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $167,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $167,008 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,437,318 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $486,969 |
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 | $4,005,595 |
Employer contributions (assets) at end of year | 2016-12-31 | $647,947 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $569,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,758,127 |
Contract administrator fees | 2016-12-31 | $66,869 |
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. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $34,484 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $47,156 |
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 |
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 AT AL |
Accountancy firm EIN | 2016-12-31 | 391531945 |
2015 : PLUMBERS & STEAMFITTERS LOCAL 118 PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $14,895 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $14,895 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $35,524 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,831 |
Total income from all sources (including contributions) | 2015-12-31 | $3,546,772 |
Total of all expenses incurred | 2015-12-31 | $4,928,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,555,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,720,286 |
Value of total assets at end of year | 2015-12-31 | $61,434,162 |
Value of total assets at beginning of year | 2015-12-31 | $62,788,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $373,497 |
Total interest from all sources | 2015-12-31 | $219 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,064,352 |
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 | $1,064,352 |
Administrative expenses professional fees incurred | 2015-12-31 | $119,987 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $614 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $12,518 |
Other income not declared elsewhere | 2015-12-31 | $12,537 |
Administrative expenses (other) incurred | 2015-12-31 | $53,761 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $35,524 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $7,831 |
Total non interest bearing cash at end of year | 2015-12-31 | $279,965 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $229,993 |
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 | $-1,382,212 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $61,398,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $62,780,850 |
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 | $2,014,895 |
Investment advisory and management fees | 2015-12-31 | $134,821 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $34,673,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $34,608,624 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $23,681,545 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $25,260,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $167,008 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,216,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,216,411 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,436,061 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $170,544 |
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 | $3,720,286 |
Employer contributions (assets) at end of year | 2015-12-31 | $569,689 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $460,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,555,487 |
Contract administrator fees | 2015-12-31 | $64,928 |
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. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $47,156 |
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 |
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 LOCAL 118 PENSION PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,831 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,900 |
Total income from all sources (including contributions) | 2014-12-31 | $6,720,676 |
Total of all expenses incurred | 2014-12-31 | $3,736,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,403,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,538,374 |
Value of total assets at end of year | 2014-12-31 | $62,788,681 |
Value of total assets at beginning of year | 2014-12-31 | $59,824,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $333,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,019,481 |
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 | $1,019,481 |
Administrative expenses professional fees incurred | 2014-12-31 | $104,786 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $12,518 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $16,992 |
Other income not declared elsewhere | 2014-12-31 | $2,914 |
Administrative expenses (other) incurred | 2014-12-31 | $42,615 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $7,831 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $27,900 |
Total non interest bearing cash at end of year | 2014-12-31 | $229,993 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $185,327 |
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 | $2,984,379 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $62,780,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $59,796,471 |
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 |
Investment advisory and management fees | 2014-12-31 | $122,620 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $34,608,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $34,423,628 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $25,260,250 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $24,315,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,216,411 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $601,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $601,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,357,619 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $802,288 |
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 | $3,538,374 |
Employer contributions (assets) at end of year | 2014-12-31 | $460,885 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $282,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,403,238 |
Contract administrator fees | 2014-12-31 | $63,038 |
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 |
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 | VILLANI, BECKER & LARSEN, SC |
Accountancy firm EIN | 2014-12-31 | 710971219 |
2013 : PLUMBERS & STEAMFITTERS LOCAL 118 PENSION PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,900 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $36,178 |
Total income from all sources (including contributions) | 2013-12-31 | $9,108,489 |
Total of all expenses incurred | 2013-12-31 | $4,190,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,841,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,084,371 |
Value of total assets at end of year | 2013-12-31 | $59,824,371 |
Value of total assets at beginning of year | 2013-12-31 | $54,914,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $348,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $865,900 |
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 | $865,900 |
Administrative expenses professional fees incurred | 2013-12-31 | $109,953 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $16,992 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12,129 |
Other income not declared elsewhere | 2013-12-31 | $73 |
Administrative expenses (other) incurred | 2013-12-31 | $53,283 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $27,900 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $36,178 |
Total non interest bearing cash at end of year | 2013-12-31 | $185,327 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $189,392 |
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 | $4,917,716 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $59,796,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $54,878,755 |
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 |
Investment advisory and management fees | 2013-12-31 | $124,418 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $34,423,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $29,759,496 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $24,315,068 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $24,323,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $601,155 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $305,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $305,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,098,267 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $59,878 |
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 | $3,084,371 |
Employer contributions (assets) at end of year | 2013-12-31 | $282,201 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $325,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,841,924 |
Contract administrator fees | 2013-12-31 | $61,195 |
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 |
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 | VILLANI, BECKER & LARSEN, SC |
Accountancy firm EIN | 2013-12-31 | 710971219 |
2012 : PLUMBERS & STEAMFITTERS LOCAL 118 PENSION PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $36,178 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $43,089 |
Total income from all sources (including contributions) | 2012-12-31 | $8,585,058 |
Total loss/gain on sale of assets | 2012-12-31 | $233,644 |
Total of all expenses incurred | 2012-12-31 | $4,315,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,992,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,937,800 |
Value of total assets at end of year | 2012-12-31 | $54,914,933 |
Value of total assets at beginning of year | 2012-12-31 | $50,651,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $323,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $856,979 |
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 | $856,979 |
Administrative expenses professional fees incurred | 2012-12-31 | $130,295 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $12,129 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $18,804 |
Other income not declared elsewhere | 2012-12-31 | $2,846 |
Administrative expenses (other) incurred | 2012-12-31 | $51,288 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $36,178 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $43,089 |
Total non interest bearing cash at end of year | 2012-12-31 | $189,392 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $131,249 |
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 | $4,269,918 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $54,878,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $50,608,837 |
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 |
Investment advisory and management fees | 2012-12-31 | $82,546 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $29,759,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,475,247 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $24,323,273 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $27,453,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $305,003 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $412,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $412,459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,464,973 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,088,816 |
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 | $2,937,800 |
Employer contributions (assets) at end of year | 2012-12-31 | $325,640 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $354,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,992,031 |
Contract administrator fees | 2012-12-31 | $58,980 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,805,980 |
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 | $15,588,215 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $15,354,571 |
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 | VILLANI, BECKER & LARSEN, SC |
Accountancy firm EIN | 2012-12-31 | 710971219 |
2011 : PLUMBERS & STEAMFITTERS LOCAL 118 PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,631,936 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,631,936 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $43,089 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $88,020 |
Total income from all sources (including contributions) | 2011-12-31 | $2,618,972 |
Total loss/gain on sale of assets | 2011-12-31 | $433,042 |
Total of all expenses incurred | 2011-12-31 | $3,990,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,519,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,987,784 |
Value of total assets at end of year | 2011-12-31 | $50,651,926 |
Value of total assets at beginning of year | 2011-12-31 | $52,068,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $471,420 |
Total interest from all sources | 2011-12-31 | $7,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $271,430 |
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 | $271,430 |
Administrative expenses professional fees incurred | 2011-12-31 | $109,857 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $18,804 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $29,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,337 |
Other income not declared elsewhere | 2011-12-31 | $14,921 |
Administrative expenses (other) incurred | 2011-12-31 | $49,457 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $43,089 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $84,683 |
Total non interest bearing cash at end of year | 2011-12-31 | $131,249 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $140,106 |
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 | $-1,371,561 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $50,608,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $51,980,398 |
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 | $255,259 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,475,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,330,681 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $27,453,612 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $28,705,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $412,459 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $888,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $888,631 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $225,321 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $311,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $2,987,784 |
Employer contributions (assets) at end of year | 2011-12-31 | $354,575 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $309,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,519,113 |
Contract administrator fees | 2011-12-31 | $56,847 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,805,980 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $12,663,766 |
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 | $1,895,722 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,462,680 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | VILLANI, BECKER & LARSEN, SC |
Accountancy firm EIN | 2011-12-31 | 710971219 |
2010 : PLUMBERS & STEAMFITTERS LOCAL 118 PENSION PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $635,635 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $635,635 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $88,020 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $79,480 |
Total income from all sources (including contributions) | 2010-12-31 | $8,836,954 |
Total loss/gain on sale of assets | 2010-12-31 | $1,063,384 |
Total of all expenses incurred | 2010-12-31 | $4,193,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,718,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,854,207 |
Value of total assets at end of year | 2010-12-31 | $52,068,418 |
Value of total assets at beginning of year | 2010-12-31 | $47,416,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $474,959 |
Total interest from all sources | 2010-12-31 | $2,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $271,662 |
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 | $271,662 |
Administrative expenses professional fees incurred | 2010-12-31 | $107,244 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $29,647 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $44,705 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,337 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,642 |
Other income not declared elsewhere | 2010-12-31 | $14,794 |
Administrative expenses (other) incurred | 2010-12-31 | $56,604 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $84,683 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $76,838 |
Total non interest bearing cash at end of year | 2010-12-31 | $140,106 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $131,685 |
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 | $4,643,739 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $51,980,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $47,336,659 |
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 | $256,318 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,330,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,259,206 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $28,705,721 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $18,885,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $888,631 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,314,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,314,475 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,992 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,138,342 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,855,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $2,854,207 |
Employer contributions (assets) at end of year | 2010-12-31 | $309,866 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $451,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,718,256 |
Contract administrator fees | 2010-12-31 | $54,793 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $12,663,766 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $12,328,496 |
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 | $2,254,588 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,191,204 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | VILLANI, BECKER & LARSEN, SC |
Accountancy firm EIN | 2010-12-31 | 710971219 |