PLUMBERS LOCAL NO. 8 PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS LOCAL NO. 8 PENSION PLAN
401k plan membership statisitcs for PLUMBERS LOCAL NO. 8 PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: PLUMBERS LOCAL NO. 8 PENSION PLAN 2023 401k membership |
|---|
| Current value of assets | 2023-05-31 | 97,347,509 |
| Acturial value of assets for funding standard account | 2023-05-31 | 98,439,219 |
| Accrued liability for plan using immediate gains methods | 2023-05-31 | 119,119,948 |
| Accrued liability under unit credit cost method | 2023-05-31 | 111,954,683 |
| RPA 94 current liability | 2023-05-31 | 222,512,464 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-05-31 | 5,102,474 |
| Expected release from RPA 94 current liability for plan year | 2023-05-31 | 8,091,893 |
| Expected plan disbursements for the plan year | 2023-05-31 | 8,069,029 |
| Current value of assets | 2023-05-31 | 97,347,509 |
| Number of retired participants and beneficiaries receiving payment | 2023-05-31 | 503 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-05-31 | 105,623,499 |
| Number of terminated vested participants | 2023-05-31 | 165 |
| Current liability for terminated vested participants | 2023-05-31 | 24,805,520 |
| Current liability for active participants non vested benefits | 2023-05-31 | 4,904,383 |
| Current liability for active participants vested benefits | 2023-05-31 | 87,179,062 |
| Total number of active articipats | 2023-05-31 | 527 |
| Current liability for active participants | 2023-05-31 | 92,083,445 |
| Total participant count with liabilities | 2023-05-31 | 1,195 |
| Total current liabilitoes for participants with libailities | 2023-05-31 | 222,512,464 |
| Total employer contributions in plan year | 2023-05-31 | 8,163,100 |
| Employer’s normal cost for plan year as of valuation date | 2023-05-31 | 1,661,651 |
| Prior year credit balance | 2023-05-31 | 4,563,290 |
| Amortization credits as of valuation date | 2023-05-31 | 2,349,823 |
| 2022: PLUMBERS LOCAL NO. 8 PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-06-01 | 1,179 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-06-01 | 527 |
| Number of retired or separated participants receiving benefits | 2022-06-01 | 503 |
| Number of other retired or separated participants entitled to future benefits | 2022-06-01 | 165 |
| Total of all active and inactive participants | 2022-06-01 | 1,195 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-06-01 | 0 |
| Total participants | 2022-06-01 | 1,195 |
| Number of employers contributing to the scheme | 2022-06-01 | 52 |
| Current value of assets | 2022-05-31 | 100,858,930 |
| Acturial value of assets for funding standard account | 2022-05-31 | 91,594,591 |
| Accrued liability for plan using immediate gains methods | 2022-05-31 | 112,610,894 |
| Accrued liability under unit credit cost method | 2022-05-31 | 106,220,950 |
| RPA 94 current liability | 2022-05-31 | 218,296,749 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-05-31 | 5,454,866 |
| Expected release from RPA 94 current liability for plan year | 2022-05-31 | 7,975,973 |
| Expected plan disbursements for the plan year | 2022-05-31 | 7,975,973 |
| Current value of assets | 2022-05-31 | 100,858,930 |
| Number of retired participants and beneficiaries receiving payment | 2022-05-31 | 505 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-05-31 | 103,321,956 |
| Number of terminated vested participants | 2022-05-31 | 161 |
| Current liability for terminated vested participants | 2022-05-31 | 22,882,225 |
| Current liability for active participants non vested benefits | 2022-05-31 | 3,318,967 |
| Current liability for active participants vested benefits | 2022-05-31 | 88,773,601 |
| Total number of active articipats | 2022-05-31 | 513 |
| Current liability for active participants | 2022-05-31 | 92,092,568 |
| Total participant count with liabilities | 2022-05-31 | 1,179 |
| Total current liabilitoes for participants with libailities | 2022-05-31 | 218,296,749 |
| Total employer contributions in plan year | 2022-05-31 | 7,850,160 |
| Employer’s normal cost for plan year as of valuation date | 2022-05-31 | 1,646,161 |
| Prior year credit balance | 2022-05-31 | 3,312,595 |
| Amortization credits as of valuation date | 2022-05-31 | 1,929,403 |
| 2021: PLUMBERS LOCAL NO. 8 PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-06-01 | 1,170 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-06-01 | 513 |
| Number of retired or separated participants receiving benefits | 2021-06-01 | 505 |
| Number of other retired or separated participants entitled to future benefits | 2021-06-01 | 161 |
| Total of all active and inactive participants | 2021-06-01 | 1,179 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-06-01 | 0 |
| Total participants | 2021-06-01 | 1,179 |
| Number of employers contributing to the scheme | 2021-06-01 | 57 |
| Current value of assets | 2021-05-31 | 81,035,905 |
| Acturial value of assets for funding standard account | 2021-05-31 | 84,038,251 |
| Accrued liability for plan using immediate gains methods | 2021-05-31 | 112,025,906 |
| Accrued liability under unit credit cost method | 2021-05-31 | 105,512,683 |
| RPA 94 current liability | 2021-05-31 | 205,684,204 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-05-31 | 4,974,388 |
| Expected release from RPA 94 current liability for plan year | 2021-05-31 | 7,847,447 |
| Expected plan disbursements for the plan year | 2021-05-31 | 7,847,447 |
| Current value of assets | 2021-05-31 | 81,035,906 |
| Number of retired participants and beneficiaries receiving payment | 2021-05-31 | 509 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-05-31 | 97,385,344 |
| Number of terminated vested participants | 2021-05-31 | 152 |
| Current liability for terminated vested participants | 2021-05-31 | 19,854,083 |
| Current liability for active participants non vested benefits | 2021-05-31 | 3,531,497 |
| Current liability for active participants vested benefits | 2021-05-31 | 84,913,276 |
| Total number of active articipats | 2021-05-31 | 509 |
| Current liability for active participants | 2021-05-31 | 88,444,773 |
| Total participant count with liabilities | 2021-05-31 | 1,170 |
| Total current liabilitoes for participants with libailities | 2021-05-31 | 205,684,200 |
| Total employer contributions in plan year | 2021-05-31 | 7,381,103 |
| Employer’s normal cost for plan year as of valuation date | 2021-05-31 | 1,350,958 |
| Prior year credit balance | 2021-05-31 | 2,078,276 |
| Amortization credits as of valuation date | 2021-05-31 | 1,295,961 |
| 2020: PLUMBERS LOCAL NO. 8 PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-06-01 | 1,155 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-06-01 | 509 |
| Number of retired or separated participants receiving benefits | 2020-06-01 | 509 |
| Number of other retired or separated participants entitled to future benefits | 2020-06-01 | 152 |
| Total of all active and inactive participants | 2020-06-01 | 1,170 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-06-01 | 0 |
| Total participants | 2020-06-01 | 1,170 |
| Number of employers contributing to the scheme | 2020-06-01 | 52 |
| Current value of assets | 2020-05-31 | 76,245,753 |
| Acturial value of assets for funding standard account | 2020-05-31 | 81,177,198 |
| Accrued liability for plan using immediate gains methods | 2020-05-31 | 110,613,678 |
| Accrued liability under unit credit cost method | 2020-05-31 | 104,379,542 |
| RPA 94 current liability | 2020-05-31 | 192,732,570 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-05-31 | 4,378,446 |
| Expected release from RPA 94 current liability for plan year | 2020-05-31 | 7,791,712 |
| Expected plan disbursements for the plan year | 2020-05-31 | 7,791,712 |
| Current value of assets | 2020-05-31 | 76,245,753 |
| Number of retired participants and beneficiaries receiving payment | 2020-05-31 | 516 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-05-31 | 95,096,728 |
| Number of terminated vested participants | 2020-05-31 | 156 |
| Current liability for terminated vested participants | 2020-05-31 | 18,291,030 |
| Current liability for active participants non vested benefits | 2020-05-31 | 2,907,432 |
| Current liability for active participants vested benefits | 2020-05-31 | 76,437,380 |
| Total number of active articipats | 2020-05-31 | 483 |
| Current liability for active participants | 2020-05-31 | 79,344,812 |
| Total participant count with liabilities | 2020-05-31 | 1,155 |
| Total current liabilitoes for participants with libailities | 2020-05-31 | 192,732,570 |
| Total employer contributions in plan year | 2020-05-31 | 7,187,489 |
| Employer’s normal cost for plan year as of valuation date | 2020-05-31 | 1,489,638 |
| Prior year credit balance | 2020-05-31 | 2,186,736 |
| Amortization credits as of valuation date | 2020-05-31 | 1,356,129 |
| 2019: PLUMBERS LOCAL NO. 8 PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-06-01 | 1,156 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-06-01 | 483 |
| Number of retired or separated participants receiving benefits | 2019-06-01 | 516 |
| Number of other retired or separated participants entitled to future benefits | 2019-06-01 | 156 |
| Total of all active and inactive participants | 2019-06-01 | 1,155 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-06-01 | 0 |
| Total participants | 2019-06-01 | 1,155 |
| Number of employers contributing to the scheme | 2019-06-01 | 43 |
| Current value of assets | 2019-05-31 | 75,753,877 |
| Acturial value of assets for funding standard account | 2019-05-31 | 78,829,063 |
| Accrued liability for plan using immediate gains methods | 2019-05-31 | 109,153,375 |
| Accrued liability under unit credit cost method | 2019-05-31 | 102,955,565 |
| RPA 94 current liability | 2019-05-31 | 192,940,170 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-05-31 | 4,449,578 |
| Expected release from RPA 94 current liability for plan year | 2019-05-31 | 7,705,340 |
| Expected plan disbursements for the plan year | 2019-05-31 | 7,705,340 |
| Current value of assets | 2019-05-31 | 75,753,877 |
| Number of retired participants and beneficiaries receiving payment | 2019-05-31 | 529 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-05-31 | 98,007,050 |
| Number of terminated vested participants | 2019-05-31 | 157 |
| Current liability for terminated vested participants | 2019-05-31 | 18,908,009 |
| Current liability for active participants non vested benefits | 2019-05-31 | 2,813,295 |
| Current liability for active participants vested benefits | 2019-05-31 | 73,211,816 |
| Total number of active articipats | 2019-05-31 | 470 |
| Current liability for active participants | 2019-05-31 | 76,025,111 |
| Total participant count with liabilities | 2019-05-31 | 1,156 |
| Total current liabilitoes for participants with libailities | 2019-05-31 | 192,940,170 |
| Total employer contributions in plan year | 2019-05-31 | 6,903,853 |
| Employer’s normal cost for plan year as of valuation date | 2019-05-31 | 1,457,557 |
| Prior year credit balance | 2019-05-31 | 2,227,206 |
| Amortization credits as of valuation date | 2019-05-31 | 1,193,791 |
| 2018: PLUMBERS LOCAL NO. 8 PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-06-01 | 1,133 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-06-01 | 470 |
| Number of retired or separated participants receiving benefits | 2018-06-01 | 529 |
| Number of other retired or separated participants entitled to future benefits | 2018-06-01 | 157 |
| Total of all active and inactive participants | 2018-06-01 | 1,156 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-06-01 | 0 |
| Total participants | 2018-06-01 | 1,156 |
| Number of employers contributing to the scheme | 2018-06-01 | 42 |
| Current value of assets | 2018-05-31 | 72,673,594 |
| Acturial value of assets for funding standard account | 2018-05-31 | 77,301,287 |
| Accrued liability for plan using immediate gains methods | 2018-05-31 | 107,105,429 |
| Accrued liability under unit credit cost method | 2018-05-31 | 101,160,954 |
| RPA 94 current liability | 2018-05-31 | 188,884,585 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-05-31 | 4,177,570 |
| Expected release from RPA 94 current liability for plan year | 2018-05-31 | 7,500,114 |
| Expected plan disbursements for the plan year | 2018-05-31 | 7,500,114 |
| Current value of assets | 2018-05-31 | 72,673,594 |
| Number of retired participants and beneficiaries receiving payment | 2018-05-31 | 519 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-05-31 | 95,558,878 |
| Number of terminated vested participants | 2018-05-31 | 160 |
| Current liability for terminated vested participants | 2018-05-31 | 18,645,043 |
| Current liability for active participants non vested benefits | 2018-05-31 | 1,920,861 |
| Current liability for active participants vested benefits | 2018-05-31 | 72,759,803 |
| Total number of active articipats | 2018-05-31 | 454 |
| Current liability for active participants | 2018-05-31 | 74,680,664 |
| Total participant count with liabilities | 2018-05-31 | 1,133 |
| Total current liabilitoes for participants with libailities | 2018-05-31 | 188,884,585 |
| Total employer contributions in plan year | 2018-05-31 | 6,549,397 |
| Employer’s normal cost for plan year as of valuation date | 2018-05-31 | 1,288,615 |
| Prior year credit balance | 2018-05-31 | 2,124,604 |
| Amortization credits as of valuation date | 2018-05-31 | 1,108,094 |
| 2017: PLUMBERS LOCAL NO. 8 PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-06-01 | 1,108 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-06-01 | 454 |
| Number of retired or separated participants receiving benefits | 2017-06-01 | 519 |
| Number of other retired or separated participants entitled to future benefits | 2017-06-01 | 160 |
| Total of all active and inactive participants | 2017-06-01 | 1,133 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-06-01 | 0 |
| Total participants | 2017-06-01 | 1,133 |
| Number of employers contributing to the scheme | 2017-06-01 | 40 |
| Current value of assets | 2017-05-31 | 67,533,794 |
| Acturial value of assets for funding standard account | 2017-05-31 | 75,515,386 |
| Accrued liability for plan using immediate gains methods | 2017-05-31 | 105,316,013 |
| Accrued liability under unit credit cost method | 2017-05-31 | 99,481,059 |
| RPA 94 current liability | 2017-05-31 | 182,388,652 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-05-31 | 3,857,782 |
| Expected release from RPA 94 current liability for plan year | 2017-05-31 | 7,357,537 |
| Expected plan disbursements for the plan year | 2017-05-31 | 7,330,103 |
| Current value of assets | 2017-05-31 | 67,533,794 |
| Number of retired participants and beneficiaries receiving payment | 2017-05-31 | 524 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-05-31 | 95,608,782 |
| Number of terminated vested participants | 2017-05-31 | 166 |
| Current liability for terminated vested participants | 2017-05-31 | 18,482,961 |
| Current liability for active participants non vested benefits | 2017-05-31 | 1,917,453 |
| Current liability for active participants vested benefits | 2017-05-31 | 66,379,456 |
| Total number of active articipats | 2017-05-31 | 418 |
| Current liability for active participants | 2017-05-31 | 68,296,909 |
| Total participant count with liabilities | 2017-05-31 | 1,108 |
| Total current liabilitoes for participants with libailities | 2017-05-31 | 182,388,652 |
| Total employer contributions in plan year | 2017-05-31 | 6,143,567 |
| Employer’s normal cost for plan year as of valuation date | 2017-05-31 | 1,213,193 |
| Prior year credit balance | 2017-05-31 | 2,096,394 |
| Amortization credits as of valuation date | 2017-05-31 | 1,501,619 |
| 2016: PLUMBERS LOCAL NO. 8 PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-06-01 | 1,126 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-06-01 | 418 |
| Number of retired or separated participants receiving benefits | 2016-06-01 | 524 |
| Number of other retired or separated participants entitled to future benefits | 2016-06-01 | 166 |
| Total of all active and inactive participants | 2016-06-01 | 1,108 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-06-01 | 0 |
| Total participants | 2016-06-01 | 1,108 |
| Number of employers contributing to the scheme | 2016-06-01 | 46 |
| Current value of assets | 2016-05-31 | 71,234,385 |
| Acturial value of assets for funding standard account | 2016-05-31 | 75,235,813 |
| Accrued liability for plan using immediate gains methods | 2016-05-31 | 105,243,080 |
| Accrued liability under unit credit cost method | 2016-05-31 | 99,563,198 |
| RPA 94 current liability | 2016-05-31 | 174,540,107 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-05-31 | 3,758,981 |
| Expected release from RPA 94 current liability for plan year | 2016-05-31 | 7,238,601 |
| Expected plan disbursements for the plan year | 2016-05-31 | 7,119,352 |
| Current value of assets | 2016-05-31 | 71,234,385 |
| Number of retired participants and beneficiaries receiving payment | 2016-05-31 | 519 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-05-31 | 88,002,226 |
| Number of terminated vested participants | 2016-05-31 | 152 |
| Current liability for terminated vested participants | 2016-05-31 | 16,565,858 |
| Current liability for active participants non vested benefits | 2016-05-31 | 2,625,337 |
| Current liability for active participants vested benefits | 2016-05-31 | 67,346,686 |
| Total number of active articipats | 2016-05-31 | 455 |
| Current liability for active participants | 2016-05-31 | 69,972,023 |
| Total participant count with liabilities | 2016-05-31 | 1,126 |
| Total current liabilitoes for participants with libailities | 2016-05-31 | 174,540,107 |
| Total employer contributions in plan year | 2016-05-31 | 5,425,406 |
| Employer’s normal cost for plan year as of valuation date | 2016-05-31 | 1,257,690 |
| Prior year credit balance | 2016-05-31 | 2,671,401 |
| Amortization credits as of valuation date | 2016-05-31 | 1,453,494 |
| 2015: PLUMBERS LOCAL NO. 8 PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-06-01 | 1,129 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-06-01 | 455 |
| Number of retired or separated participants receiving benefits | 2015-06-01 | 519 |
| Number of other retired or separated participants entitled to future benefits | 2015-06-01 | 152 |
| Total of all active and inactive participants | 2015-06-01 | 1,126 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-06-01 | 0 |
| Total participants | 2015-06-01 | 1,126 |
| Number of employers contributing to the scheme | 2015-06-01 | 48 |
| Current value of assets | 2015-05-31 | 69,179,092 |
| Acturial value of assets for funding standard account | 2015-05-31 | 72,883,449 |
| Accrued liability for plan using immediate gains methods | 2015-05-31 | 100,119,324 |
| Accrued liability under unit credit cost method | 2015-05-31 | 94,797,085 |
| RPA 94 current liability | 2015-05-31 | 167,071,244 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-05-31 | 3,548,384 |
| Expected release from RPA 94 current liability for plan year | 2015-05-31 | 7,229,307 |
| Expected plan disbursements for the plan year | 2015-05-31 | 7,101,480 |
| Current value of assets | 2015-05-31 | 69,179,091 |
| Number of retired participants and beneficiaries receiving payment | 2015-05-31 | 522 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-05-31 | 86,897,079 |
| Number of terminated vested participants | 2015-05-31 | 162 |
| Current liability for terminated vested participants | 2015-05-31 | 17,272,147 |
| Current liability for active participants non vested benefits | 2015-05-31 | 2,324,552 |
| Current liability for active participants vested benefits | 2015-05-31 | 60,577,466 |
| Total number of active articipats | 2015-05-31 | 445 |
| Current liability for active participants | 2015-05-31 | 62,902,018 |
| Total participant count with liabilities | 2015-05-31 | 1,129 |
| Total current liabilitoes for participants with libailities | 2015-05-31 | 167,071,244 |
| Total employer contributions in plan year | 2015-05-31 | 5,224,294 |
| Employer’s normal cost for plan year as of valuation date | 2015-05-31 | 1,174,183 |
| Prior year credit balance | 2015-05-31 | 2,699,258 |
| Amortization credits as of valuation date | 2015-05-31 | 1,415,252 |
| 2014: PLUMBERS LOCAL NO. 8 PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-06-01 | 1,105 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 445 |
| Number of retired or separated participants receiving benefits | 2014-06-01 | 522 |
| Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 162 |
| Total of all active and inactive participants | 2014-06-01 | 1,129 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-06-01 | 0 |
| Total participants | 2014-06-01 | 1,129 |
| Number of employers contributing to the scheme | 2014-06-01 | 48 |
| Current value of assets | 2014-05-31 | 64,988,635 |
| Total current liabilitoes for participants with libailities | 2014-05-31 | 0 |
| Prior year credit balance | 2014-05-31 | 3,197,373 |
| 2013: PLUMBERS LOCAL NO. 8 PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-06-01 | 1,110 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-06-01 | 430 |
| Number of retired or separated participants receiving benefits | 2013-06-01 | 510 |
| Number of other retired or separated participants entitled to future benefits | 2013-06-01 | 165 |
| Total of all active and inactive participants | 2013-06-01 | 1,105 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-06-01 | 0 |
| Total participants | 2013-06-01 | 1,105 |
| Number of employers contributing to the scheme | 2013-06-01 | 46 |
| 2012: PLUMBERS LOCAL NO. 8 PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-06-01 | 1,135 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 432 |
| Number of retired or separated participants receiving benefits | 2012-06-01 | 509 |
| Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 169 |
| Total of all active and inactive participants | 2012-06-01 | 1,110 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 0 |
| Total participants | 2012-06-01 | 1,110 |
| Number of employers contributing to the scheme | 2012-06-01 | 47 |
| 2011: PLUMBERS LOCAL NO. 8 PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-06-01 | 1,158 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-06-01 | 465 |
| Number of retired or separated participants receiving benefits | 2011-06-01 | 502 |
| Number of other retired or separated participants entitled to future benefits | 2011-06-01 | 168 |
| Total of all active and inactive participants | 2011-06-01 | 1,135 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-06-01 | 0 |
| Total participants | 2011-06-01 | 1,135 |
| Number of employers contributing to the scheme | 2011-06-01 | 48 |
| 2010: PLUMBERS LOCAL NO. 8 PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-06-01 | 1,173 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-06-01 | 509 |
| Number of retired or separated participants receiving benefits | 2010-06-01 | 379 |
| Number of other retired or separated participants entitled to future benefits | 2010-06-01 | 157 |
| Total of all active and inactive participants | 2010-06-01 | 1,045 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-06-01 | 113 |
| Total participants | 2010-06-01 | 1,158 |
| Number of employers contributing to the scheme | 2010-06-01 | 48 |
| 2009: PLUMBERS LOCAL NO. 8 PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-06-01 | 1,191 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 548 |
| Number of retired or separated participants receiving benefits | 2009-06-01 | 366 |
| Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 139 |
| Total of all active and inactive participants | 2009-06-01 | 1,053 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-06-01 | 120 |
| Total participants | 2009-06-01 | 1,173 |
| Number of employers contributing to the scheme | 2009-06-01 | 50 |
| Measure | Date | Value |
|---|
| 2023 : PLUMBERS LOCAL NO. 8 PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $-1,173,280 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-1,173,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $780,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $466,154 |
| Total income from all sources (including contributions) | 2023-05-31 | $7,269,697 |
| Total loss/gain on sale of assets | 2023-05-31 | $-159,916 |
| Total of all expenses incurred | 2023-05-31 | $8,049,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $7,518,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $8,163,100 |
| Value of total assets at end of year | 2023-05-31 | $97,348,130 |
| Value of total assets at beginning of year | 2023-05-31 | $97,813,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $530,953 |
| Total interest from all sources | 2023-05-31 | $6,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $1,035,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $1,035,096 |
| Administrative expenses professional fees incurred | 2023-05-31 | $136,001 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-05-31 | $13,838,365 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-05-31 | $9,038,981 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $61,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $85,808 |
| Other income not declared elsewhere | 2023-05-31 | $718 |
| Administrative expenses (other) incurred | 2023-05-31 | $232,758 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $780,655 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $466,154 |
| Total non interest bearing cash at end of year | 2023-05-31 | $2,553,481 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $2,102,126 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-780,034 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $96,567,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $97,347,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-05-31 | $2,247,735 |
| Assets. partnership/joint venture interests at beginning of year | 2023-05-31 | $3,030,708 |
| Investment advisory and management fees | 2023-05-31 | $162,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $60,853,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $63,678,432 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $16,712,649 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $18,827,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $290,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $327,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $327,805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $6,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $179,988 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $-782,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $8,163,100 |
| Employer contributions (assets) at end of year | 2023-05-31 | $789,953 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $722,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $7,518,778 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Aggregate proceeds on sale of assets | 2023-05-31 | $6,442,992 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $6,602,908 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | NOVAK BIRKS, P.C. |
| Accountancy firm EIN | 2023-05-31 | 431122456 |
| 2022 : PLUMBERS LOCAL NO. 8 PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $1,362,245 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $1,362,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $466,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $211,790 |
| Total income from all sources (including contributions) | 2022-05-31 | $4,421,403 |
| Total loss/gain on sale of assets | 2022-05-31 | $1,670,097 |
| Total of all expenses incurred | 2022-05-31 | $7,932,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $7,372,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $7,821,493 |
| Value of total assets at end of year | 2022-05-31 | $97,813,663 |
| Value of total assets at beginning of year | 2022-05-31 | $101,070,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $560,438 |
| Total interest from all sources | 2022-05-31 | $318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $1,220,531 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $1,220,531 |
| Administrative expenses professional fees incurred | 2022-05-31 | $138,144 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-05-31 | $9,038,981 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-05-31 | $1,543,922 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $85,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $58,288 |
| Other income not declared elsewhere | 2022-05-31 | $680 |
| Administrative expenses (other) incurred | 2022-05-31 | $233,567 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $466,154 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $211,790 |
| Total non interest bearing cash at end of year | 2022-05-31 | $2,102,126 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $2,096,636 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-3,511,421 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $97,347,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $100,858,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-05-31 | $3,030,708 |
| Assets. partnership/joint venture interests at beginning of year | 2022-05-31 | $2,344,752 |
| Investment advisory and management fees | 2022-05-31 | $188,727 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $63,678,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $66,778,443 |
| Value of interest in master investment trust accounts at beginning of year | 2022-05-31 | $4,068,769 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $18,827,584 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $22,911,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $327,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $590,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $590,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-5,517,427 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $-2,136,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $7,821,493 |
| Employer contributions (assets) at end of year | 2022-05-31 | $722,219 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $677,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $7,372,386 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $14,703,205 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $13,033,108 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | NOVAK BIRKS, P.C. |
| Accountancy firm EIN | 2022-05-31 | 431122456 |
| 2021 : PLUMBERS LOCAL NO. 8 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $248,405 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $248,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $211,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $134,036 |
| Total income from all sources (including contributions) | 2021-05-31 | $27,622,142 |
| Total loss/gain on sale of assets | 2021-05-31 | $2,037,556 |
| Total of all expenses incurred | 2021-05-31 | $7,799,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $7,250,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $7,381,103 |
| Value of total assets at end of year | 2021-05-31 | $101,070,720 |
| Value of total assets at beginning of year | 2021-05-31 | $81,169,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $548,710 |
| Total interest from all sources | 2021-05-31 | $159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $868,413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $868,413 |
| Administrative expenses professional fees incurred | 2021-05-31 | $132,509 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-05-31 | $1,543,922 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-05-31 | $2,373,515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $58,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $53,382 |
| Administrative expenses (other) incurred | 2021-05-31 | $230,700 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $211,790 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $134,036 |
| Total non interest bearing cash at end of year | 2021-05-31 | $2,096,636 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $2,219,141 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $19,823,024 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $100,858,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $81,035,906 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-05-31 | $2,344,752 |
| Assets. partnership/joint venture interests at beginning of year | 2021-05-31 | $2,377,418 |
| Investment advisory and management fees | 2021-05-31 | $185,501 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $66,778,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $50,495,084 |
| Value of interest in master investment trust accounts at end of year | 2021-05-31 | $4,068,769 |
| Value of interest in master investment trust accounts at beginning of year | 2021-05-31 | $3,950,335 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $22,911,875 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $18,741,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $590,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $374,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $374,109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $16,584,281 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $383,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $7,381,103 |
| Employer contributions (assets) at end of year | 2021-05-31 | $677,324 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $585,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $7,250,408 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $10,797,463 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $8,759,907 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | NOVAK BIRKS, P.C. |
| Accountancy firm EIN | 2021-05-31 | 431122456 |
| 2020 : PLUMBERS LOCAL NO. 8 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $113,303 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $113,303 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $134,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $129,034 |
| Total income from all sources (including contributions) | 2020-05-31 | $12,480,369 |
| Total of all expenses incurred | 2020-05-31 | $7,690,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $7,180,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $7,187,489 |
| Value of total assets at end of year | 2020-05-31 | $81,169,941 |
| Value of total assets at beginning of year | 2020-05-31 | $76,374,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $509,526 |
| Total interest from all sources | 2020-05-31 | $2,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $994,644 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $994,644 |
| Administrative expenses professional fees incurred | 2020-05-31 | $124,497 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $2,373,515 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $1,158,956 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $53,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $554,488 |
| Administrative expenses (other) incurred | 2020-05-31 | $224,823 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $134,036 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $129,034 |
| Total non interest bearing cash at end of year | 2020-05-31 | $2,219,140 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $2,359,663 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $4,790,152 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $81,035,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $76,245,753 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-05-31 | $2,377,418 |
| Assets. partnership/joint venture interests at beginning of year | 2020-05-31 | $2,328,674 |
| Investment advisory and management fees | 2020-05-31 | $160,206 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $50,495,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $43,980,800 |
| Value of interest in master investment trust accounts at end of year | 2020-05-31 | $3,950,335 |
| Value of interest in master investment trust accounts at beginning of year | 2020-05-31 | $3,743,916 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $18,741,273 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $21,493,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $374,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $58,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $58,672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $2,818 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $3,094,734 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $880,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $7,187,489 |
| Employer contributions (assets) at end of year | 2020-05-31 | $585,685 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $694,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $7,180,691 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $738 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | NOVAK BIRKS, P.C. |
| Accountancy firm EIN | 2020-05-31 | 431122456 |
| 2019 : PLUMBERS LOCAL NO. 8 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $37,630 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $37,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $129,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $47,614 |
| Total income from all sources (including contributions) | 2019-05-31 | $8,284,636 |
| Total of all expenses incurred | 2019-05-31 | $7,792,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $7,223,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $6,903,853 |
| Value of total assets at end of year | 2019-05-31 | $76,374,787 |
| Value of total assets at beginning of year | 2019-05-31 | $75,801,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $569,734 |
| Total interest from all sources | 2019-05-31 | $11,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $1,248,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $1,248,866 |
| Administrative expenses professional fees incurred | 2019-05-31 | $123,732 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $1,158,956 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $554,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $151,128 |
| Administrative expenses (other) incurred | 2019-05-31 | $218,430 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $129,034 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $47,614 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $491,876 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $76,245,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $75,753,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-05-31 | $2,328,674 |
| Investment advisory and management fees | 2019-05-31 | $227,572 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $44,039,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $52,130,287 |
| Value of interest in master investment trust accounts at end of year | 2019-05-31 | $3,743,916 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $21,493,962 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $15,799,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $2,359,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $7,194,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $7,194,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $11,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-951,308 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $990,586 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $6,903,853 |
| Employer contributions (assets) at end of year | 2019-05-31 | $694,918 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $525,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $7,223,026 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-05-31 | $738 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-05-31 | $1,476 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | NOVAK BIRKS, P.C. |
| Accountancy firm EIN | 2019-05-31 | 431122456 |
| 2018 : PLUMBERS LOCAL NO. 8 PENSION PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $47,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $51,549 |
| Total income from all sources (including contributions) | 2018-05-31 | $10,689,152 |
| Total of all expenses incurred | 2018-05-31 | $7,608,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $7,042,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $6,549,398 |
| Value of total assets at end of year | 2018-05-31 | $75,801,491 |
| Value of total assets at beginning of year | 2018-05-31 | $72,725,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $566,688 |
| Total interest from all sources | 2018-05-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $1,405,912 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $1,405,912 |
| Administrative expenses professional fees incurred | 2018-05-31 | $157,315 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $151,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $110,896 |
| Administrative expenses (other) incurred | 2018-05-31 | $203,480 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $47,614 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $51,549 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $34 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $3,080,283 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $75,753,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $72,673,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $205,893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $52,130,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $55,612,242 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $15,799,074 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $14,849,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $7,194,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $1,562,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $1,562,610 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $1,784,699 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $949,132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $6,549,398 |
| Employer contributions (assets) at end of year | 2018-05-31 | $525,088 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $587,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $7,042,181 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $1,476 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $2,214 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | NOVAK BIRKS, P.C. |
| Accountancy firm EIN | 2018-05-31 | 431122456 |
| 2017 : PLUMBERS LOCAL NO. 8 PENSION PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $51,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $33,472 |
| Total income from all sources (including contributions) | 2017-05-31 | $12,635,385 |
| Total of all expenses incurred | 2017-05-31 | $7,495,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $6,987,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $6,143,567 |
| Value of total assets at end of year | 2017-05-31 | $72,725,143 |
| Value of total assets at beginning of year | 2017-05-31 | $67,567,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $507,673 |
| Total interest from all sources | 2017-05-31 | $72 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $1,158,085 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $1,158,085 |
| Administrative expenses professional fees incurred | 2017-05-31 | $124,061 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $110,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $105,986 |
| Administrative expenses (other) incurred | 2017-05-31 | $188,452 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $51,549 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $33,472 |
| Total non interest bearing cash at end of year | 2017-05-31 | $34 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $8 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $5,139,800 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $72,673,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $67,533,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $195,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $55,612,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $50,911,027 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $14,849,942 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $14,392,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $1,562,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $1,574,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $1,574,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $72 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $3,661,500 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $1,672,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $6,143,567 |
| Employer contributions (assets) at end of year | 2017-05-31 | $587,205 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $579,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $6,987,912 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $2,214 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $2,952 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | NOVAK BIRKS, P.C. |
| Accountancy firm EIN | 2017-05-31 | 431122456 |
| 2016 : PLUMBERS LOCAL NO. 8 PENSION PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $33,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $57,556 |
| Total income from all sources (including contributions) | 2016-05-31 | $3,748,817 |
| Total of all expenses incurred | 2016-05-31 | $7,449,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $6,941,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $5,425,406 |
| Value of total assets at end of year | 2016-05-31 | $67,567,266 |
| Value of total assets at beginning of year | 2016-05-31 | $71,291,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $507,525 |
| Total interest from all sources | 2016-05-31 | $30 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $1,226,453 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $1,226,453 |
| Administrative expenses professional fees incurred | 2016-05-31 | $145,611 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $105,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $82,730 |
| Administrative expenses (other) incurred | 2016-05-31 | $168,766 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $33,472 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $57,556 |
| Total non interest bearing cash at end of year | 2016-05-31 | $8 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-3,700,591 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $67,533,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $71,234,385 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $193,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $50,911,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $57,206,413 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $14,392,892 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $11,986,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $1,574,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $1,556,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $1,556,256 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $30 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-2,309,024 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $-594,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $5,425,406 |
| Employer contributions (assets) at end of year | 2016-05-31 | $579,410 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $459,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $6,941,883 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $2,952 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | NOVAK BIRKS, P.C. |
| Accountancy firm EIN | 2016-05-31 | 431122456 |
| 2015 : PLUMBERS LOCAL NO. 8 PENSION PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $57,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $47,326 |
| Total income from all sources (including contributions) | 2015-05-31 | $9,300,101 |
| Total of all expenses incurred | 2015-05-31 | $7,244,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $6,707,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $5,224,294 |
| Value of total assets at end of year | 2015-05-31 | $71,291,941 |
| Value of total assets at beginning of year | 2015-05-31 | $69,226,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $536,946 |
| Total interest from all sources | 2015-05-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $1,369,505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $1,369,505 |
| Administrative expenses professional fees incurred | 2015-05-31 | $149,282 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $82,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $517,358 |
| Administrative expenses (other) incurred | 2015-05-31 | $182,802 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $57,556 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $47,326 |
| Total non interest bearing cash at end of year | 2015-05-31 | $1 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $2,055,294 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $71,234,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $69,179,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $204,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $57,206,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $55,841,200 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $11,986,939 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $11,243,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $1,556,256 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $1,125,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $1,125,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $15 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $1,963,199 |
| Net investment gain or loss from common/collective trusts | 2015-05-31 | $743,088 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $5,224,294 |
| Employer contributions (assets) at end of year | 2015-05-31 | $459,602 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $498,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $6,707,861 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | NOVAK BIRKS, P.C. |
| Accountancy firm EIN | 2015-05-31 | 431122456 |
| 2014 : PLUMBERS LOCAL NO. 8 PENSION PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $47,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $45,667 |
| Total income from all sources (including contributions) | 2014-05-31 | $11,236,218 |
| Total of all expenses incurred | 2014-05-31 | $7,045,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $6,556,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $5,318,230 |
| Value of total assets at end of year | 2014-05-31 | $69,226,417 |
| Value of total assets at beginning of year | 2014-05-31 | $65,034,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $488,863 |
| Total interest from all sources | 2014-05-31 | $32 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $1,227,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $1,227,134 |
| Administrative expenses professional fees incurred | 2014-05-31 | $125,877 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $517,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $495,579 |
| Administrative expenses (other) incurred | 2014-05-31 | $170,620 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $47,326 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $45,667 |
| Total non interest bearing cash at end of year | 2014-05-31 | $1 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $3,380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $4,190,456 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $69,179,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $64,988,635 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $192,366 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $55,841,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $52,619,902 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $11,243,851 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $10,572,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $1,125,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $846,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $846,099 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $32 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $4,019,628 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $671,194 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $5,318,230 |
| Employer contributions (assets) at end of year | 2014-05-31 | $498,625 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $496,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $6,556,899 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | NOVAK BIRKS, P.C. |
| Accountancy firm EIN | 2014-05-31 | 431122456 |
| 2013 : PLUMBERS LOCAL NO. 8 PENSION PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $45,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $20,398 |
| Total income from all sources (including contributions) | 2013-05-31 | $13,360,035 |
| Total of all expenses incurred | 2013-05-31 | $6,819,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $6,353,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $5,540,267 |
| Value of total assets at end of year | 2013-05-31 | $65,034,302 |
| Value of total assets at beginning of year | 2013-05-31 | $58,468,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $465,487 |
| Total interest from all sources | 2013-05-31 | $67 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $1,336,289 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $1,336,289 |
| Administrative expenses professional fees incurred | 2013-05-31 | $110,684 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $3,065,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $495,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $114,311 |
| Other income not declared elsewhere | 2013-05-31 | $564 |
| Administrative expenses (other) incurred | 2013-05-31 | $179,710 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $45,667 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $20,398 |
| Total non interest bearing cash at end of year | 2013-05-31 | $3,380 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $6,540,695 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $64,988,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $58,447,940 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $175,093 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $52,619,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $54,149,840 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $10,572,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $846,099 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $564,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $564,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $67 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $5,555,471 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $927,377 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $5,540,267 |
| Employer contributions (assets) at end of year | 2013-05-31 | $496,685 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $573,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $6,353,853 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | NOVAK BIRKS, P.C. |
| Accountancy firm EIN | 2013-05-31 | 431122456 |
| 2012 : PLUMBERS LOCAL NO. 8 PENSION PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $20,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $11,254 |
| Total income from all sources (including contributions) | 2012-05-31 | $5,942,194 |
| Total of all expenses incurred | 2012-05-31 | $6,611,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $6,161,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $5,520,491 |
| Value of total assets at end of year | 2012-05-31 | $58,468,338 |
| Value of total assets at beginning of year | 2012-05-31 | $59,128,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $450,329 |
| Total interest from all sources | 2012-05-31 | $296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $1,339,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $1,339,514 |
| Administrative expenses professional fees incurred | 2012-05-31 | $139,992 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $3,065,650 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $2,729,430 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $114,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $106,415 |
| Other income not declared elsewhere | 2012-05-31 | $7,151 |
| Administrative expenses (other) incurred | 2012-05-31 | $168,075 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $20,398 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $11,254 |
| Total non interest bearing cash at end of year | 2012-05-31 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-669,184 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $58,447,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $59,117,124 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $142,262 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $54,149,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $54,679,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $564,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $1,074,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $1,074,149 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-925,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $5,520,491 |
| Employer contributions (assets) at end of year | 2012-05-31 | $573,873 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $539,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $6,161,049 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | NOVAK BIRKS, P.C. |
| Accountancy firm EIN | 2012-05-31 | 431122456 |
| 2011 : PLUMBERS LOCAL NO. 8 PENSION PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $11,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $17,568 |
| Total income from all sources (including contributions) | 2011-05-31 | $13,961,870 |
| Total of all expenses incurred | 2011-05-31 | $6,488,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $6,027,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $6,129,029 |
| Value of total assets at end of year | 2011-05-31 | $59,128,378 |
| Value of total assets at beginning of year | 2011-05-31 | $51,660,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $460,758 |
| Total interest from all sources | 2011-05-31 | $225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $1,386,116 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $1,386,116 |
| Administrative expenses professional fees incurred | 2011-05-31 | $164,891 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $2,729,430 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $2,352,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $106,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $118,614 |
| Other income not declared elsewhere | 2011-05-31 | $4,990 |
| Administrative expenses (other) incurred | 2011-05-31 | $162,770 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $11,254 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $17,568 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $2,497 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $7,473,769 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $59,117,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $51,643,355 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $133,097 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $54,679,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $46,146,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $1,074,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $2,628,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $2,628,543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $6,441,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $6,129,029 |
| Employer contributions (assets) at end of year | 2011-05-31 | $539,133 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $411,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $6,027,343 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | NOVAK BIRKS, P.C. |
| Accountancy firm EIN | 2011-05-31 | 431122456 |
