BOARD OF TRUSTEES, PLUMBERS & STEAMFITTERS LOCAL #300 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS LOCAL #300 PENSION PLAN
401k plan membership statisitcs for PLUMBERS & STEAMFITTERS LOCAL #300 PENSION PLAN
| Measure | Date | Value |
|---|
| 2022 : PLUMBERS & STEAMFITTERS LOCAL #300 PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,094,007 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,094,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $686,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,149,883 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,082,668 |
| Total of all expenses incurred | 2022-12-31 | $4,066,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,733,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,791,724 |
| Value of total assets at end of year | 2022-12-31 | $56,187,749 |
| Value of total assets at beginning of year | 2022-12-31 | $68,801,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $333,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,999,078 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,999,078 |
| Administrative expenses professional fees incurred | 2022-12-31 | $93,081 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,791,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $71,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $71,474 |
| Other income not declared elsewhere | 2022-12-31 | $23,598 |
| Administrative expenses (other) incurred | 2022-12-31 | $101,825 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $20,221 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $29,554 |
| Total non interest bearing cash at end of year | 2022-12-31 | $811,309 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $448,586 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-12,149,603 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $55,501,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $67,651,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $55,723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $53,314,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $66,791,484 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,649,410 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,141,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,803,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Employer contributions (assets) at end of year | 2022-12-31 | $412,679 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $419,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,733,839 |
| Contract administrator fees | 2022-12-31 | $82,467 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $594,725 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,048,855 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WIDMER ROEL PC |
| Accountancy firm EIN | 2022-12-31 | 450334950 |
| 2021 : PLUMBERS & STEAMFITTERS LOCAL #300 PENSION PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,149,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $866,043 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,835,136 |
| Total of all expenses incurred | 2021-12-31 | $4,563,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,245,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,611,172 |
| Value of total assets at end of year | 2021-12-31 | $68,801,049 |
| Value of total assets at beginning of year | 2021-12-31 | $62,245,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $317,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,347,775 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,347,775 |
| Administrative expenses professional fees incurred | 2021-12-31 | $79,908 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $71,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $30,889 |
| Other income not declared elsewhere | 2021-12-31 | $16,496 |
| Administrative expenses (other) incurred | 2021-12-31 | $116,204 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $29,554 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $17,669 |
| Total non interest bearing cash at end of year | 2021-12-31 | $448,586 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $315,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $6,272,066 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $67,651,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $61,379,100 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $65,231 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $66,791,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $60,314,793 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,141,037 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,325,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,853,360 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,611,172 |
| Employer contributions (assets) at end of year | 2021-12-31 | $419,942 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $288,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,245,690 |
| Contract administrator fees | 2021-12-31 | $56,037 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,048,855 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $817,485 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : PLUMBERS & STEAMFITTERS LOCAL #300 PENSION PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $866,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,428,604 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,931,577 |
| Total of all expenses incurred | 2020-12-31 | $4,930,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,667,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,796,475 |
| Value of total assets at end of year | 2020-12-31 | $62,245,143 |
| Value of total assets at beginning of year | 2020-12-31 | $56,806,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $263,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,478,850 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,478,850 |
| Administrative expenses professional fees incurred | 2020-12-31 | $56,238 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $30,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $96,033 |
| Other income not declared elsewhere | 2020-12-31 | $12,691 |
| Administrative expenses (other) incurred | 2020-12-31 | $96,075 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $17,669 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $8,025 |
| Total non interest bearing cash at end of year | 2020-12-31 | $315,700 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $490,714 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $6,001,155 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $61,379,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $55,377,945 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $54,438 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $60,314,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $54,357,014 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,325,956 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,572,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,632,196 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,796,475 |
| Employer contributions (assets) at end of year | 2020-12-31 | $288,694 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $386,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,667,084 |
| Contract administrator fees | 2020-12-31 | $56,587 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $817,485 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,324,546 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : PLUMBERS & STEAMFITTERS LOCAL #300 PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $104,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $406,855 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,584,610 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,595,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,309,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,485,617 |
| Value of total assets at end of year | 2019-12-31 | $56,806,549 |
| Value of total assets at beginning of year | 2019-12-31 | $47,119,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $285,119 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,464,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,464,260 |
| Administrative expenses professional fees incurred | 2019-12-31 | $68,090 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $96,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $48,821 |
| Other income not declared elsewhere | 2019-12-31 | $36,414 |
| Administrative expenses (other) incurred | 2019-12-31 | $106,968 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $8,021 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $23,412 |
| Total non interest bearing cash at end of year | 2019-12-31 | $490,714 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $256,246 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $9,989,586 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,702,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,712,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $53,103 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $54,357,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $44,789,481 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,572,562 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,712,934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,583,158 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,485,617 |
| Employer contributions (assets) at end of year | 2019-12-31 | $386,259 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $361,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,309,905 |
| Contract administrator fees | 2019-12-31 | $56,958 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,324,546 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $334,622 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : PLUMBERS & STEAMFITTERS LOCAL #300 PENSION PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $406,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $868,176 |
| Total income from all sources (including contributions) | 2018-12-31 | $622,203 |
| Total of all expenses incurred | 2018-12-31 | $2,953,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,694,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,112,138 |
| Value of total assets at end of year | 2018-12-31 | $47,119,764 |
| Value of total assets at beginning of year | 2018-12-31 | $49,911,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $258,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,319,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,319,877 |
| Administrative expenses professional fees incurred | 2018-12-31 | $57,996 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $48,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $39,662 |
| Other income not declared elsewhere | 2018-12-31 | $98,081 |
| Administrative expenses (other) incurred | 2018-12-31 | $95,897 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $23,412 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $12,613 |
| Total non interest bearing cash at end of year | 2018-12-31 | $256,246 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $734,427 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,330,828 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $46,712,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $49,043,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $48,295 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $44,789,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $47,383,060 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,712,934 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,524,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,912,194 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,112,138 |
| Employer contributions (assets) at end of year | 2018-12-31 | $361,103 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $270,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,694,735 |
| Contract administrator fees | 2018-12-31 | $56,108 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $334,622 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $815,901 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : PLUMBERS & STEAMFITTERS LOCAL #300 PENSION PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $868,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,361,842 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,328,115 |
| Total of all expenses incurred | 2017-12-31 | $2,776,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,507,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,932,355 |
| Value of total assets at end of year | 2017-12-31 | $49,911,913 |
| Value of total assets at beginning of year | 2017-12-31 | $42,854,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $268,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,105,415 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,105,415 |
| Administrative expenses professional fees incurred | 2017-12-31 | $60,628 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $39,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $36,574 |
| Other income not declared elsewhere | 2017-12-31 | $76,088 |
| Administrative expenses (other) incurred | 2017-12-31 | $106,834 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $12,613 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $15,338 |
| Total non interest bearing cash at end of year | 2017-12-31 | $734,427 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $958,869 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $7,551,307 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $49,043,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,492,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $46,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $47,383,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $40,054,273 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,524,298 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,623,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,210,350 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,932,355 |
| Employer contributions (assets) at end of year | 2017-12-31 | $270,128 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $217,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,507,937 |
| Contract administrator fees | 2017-12-31 | $55,274 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $815,901 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,309,930 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2017-12-31 | 450250958 |
| 2016 : PLUMBERS & STEAMFITTERS LOCAL #300 PENSION PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,361,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $941,586 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,958,791 |
| Total of all expenses incurred | 2016-12-31 | $4,537,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,320,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,510,487 |
| Value of total assets at end of year | 2016-12-31 | $42,854,272 |
| Value of total assets at beginning of year | 2016-12-31 | $42,012,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $216,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,513,619 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,513,619 |
| Administrative expenses professional fees incurred | 2016-12-31 | $61,802 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $36,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $149,640 |
| Other income not declared elsewhere | 2016-12-31 | $43,860 |
| Administrative expenses (other) incurred | 2016-12-31 | $68,543 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $15,338 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $8,794 |
| Total non interest bearing cash at end of year | 2016-12-31 | $958,869 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $729,282 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $421,648 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,492,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,070,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $31,397 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $40,054,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $39,668,785 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,623,212 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,294,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $885,062 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,510,487 |
| Employer contributions (assets) at end of year | 2016-12-31 | $217,918 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $319,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,320,656 |
| Contract administrator fees | 2016-12-31 | $54,745 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,309,930 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $783,152 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2016-12-31 | 450250958 |
| 2015 : PLUMBERS & STEAMFITTERS LOCAL #300 PENSION PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $941,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $851,664 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,647,376 |
| Total of all expenses incurred | 2015-12-31 | $3,345,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,137,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,926,459 |
| Value of total assets at end of year | 2015-12-31 | $42,012,368 |
| Value of total assets at beginning of year | 2015-12-31 | $41,620,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $207,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,851,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,851,029 |
| Administrative expenses professional fees incurred | 2015-12-31 | $58,807 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $149,640 |
| Other income not declared elsewhere | 2015-12-31 | $61,657 |
| Administrative expenses (other) incurred | 2015-12-31 | $95,249 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $8,794 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $16,779 |
| Total non interest bearing cash at end of year | 2015-12-31 | $729,282 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $929,737 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $302,186 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $41,070,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,768,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $39,668,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $39,431,998 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,294,674 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,015,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,188,307 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,462 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,926,459 |
| Employer contributions (assets) at end of year | 2015-12-31 | $319,627 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $243,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,137,217 |
| Contract administrator fees | 2015-12-31 | $53,917 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $783,152 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $834,885 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2015-12-31 | 450250958 |
