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PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 401k Plan overview

Plan NamePLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND
Plan identification number 001

PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

BD OF TTEE OF PLUM & PIPE LU NO 74 PIPEFITTERS LU NO. 74 PENSION FUND has sponsored the creation of one or more 401k plans.

Company Name:BD OF TTEE OF PLUM & PIPE LU NO 74 PIPEFITTERS LU NO. 74 PENSION FUND
Employer identification number (EIN):516015925
NAIC Classification:238220
NAIC Description:Plumbing, Heating, and Air-Conditioning Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01TERRENCE SHANNON
0012016-01-01TERRENCE SHANNON
0012015-01-01TERRENCE SHANNON
0012014-01-01TERRENCE SHANNON
0012013-01-01TERRENCE SHANNON
0012012-01-01TERRENCE SHANNON
0012011-01-01TERRENCE SHANNON
0012009-01-01TERRENCE SHANNON
0012009-01-01TERRENCE SHANNON

Plan Statistics for PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND

401k plan membership statisitcs for PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND

Measure Date Value
2021: PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2021 401k membership
Current value of assets2021-12-31163,557,183
Acturial value of assets for funding standard account2021-12-31161,402,744
Accrued liability for plan using immediate gains methods2021-12-31190,013,422
Accrued liability under unit credit cost method2021-12-31190,013,422
RPA 94 current liability2021-12-31390,026,936
Expected increase in current liability due to benefits accruing during the plan year2021-12-318,926,248
Expected release from RPA 94 current liability for plan year2021-12-3114,224,676
Expected plan disbursements for the plan year2021-12-3114,224,676
Current value of assets2021-12-31163,557,183
Number of retired participants and beneficiaries receiving payment2021-12-31544
Current liability for retired participants and beneficiaries receiving payment2021-12-31193,945,995
Number of terminated vested participants2021-12-31185
Current liability for terminated vested participants2021-12-3136,400,788
Current liability for active participants non vested benefits2021-12-3126,458,881
Current liability for active participants vested benefits2021-12-31133,221,272
Total number of active articipats2021-12-31430
Current liability for active participants2021-12-31159,680,153
Total participant count with liabilities2021-12-311,159
Total current liabilitoes for participants with libailities2021-12-31390,026,936
Total employer contributions in plan year2021-12-3110,998,228
Employer’s normal cost for plan year as of valuation date2021-12-313,286,123
Prior year credit balance2021-12-3129,770,042
Amortization credits as of valuation date2021-12-314,937,477
Total participants, beginning-of-year2021-01-011,034
Total number of active participants reported on line 7a of the Form 55002021-01-01462
Number of retired or separated participants receiving benefits2021-01-01427
Number of other retired or separated participants entitled to future benefits2021-01-01125
Total of all active and inactive participants2021-01-011,014
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01110
Total participants2021-01-011,124
Number of employers contributing to the scheme2021-01-0135
2020: PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2020 401k membership
Current value of assets2020-12-31155,192,191
Acturial value of assets for funding standard account2020-12-31152,909,724
Accrued liability for plan using immediate gains methods2020-12-31188,120,425
Accrued liability under unit credit cost method2020-12-31188,120,425
RPA 94 current liability2020-12-31356,782,521
Expected increase in current liability due to benefits accruing during the plan year2020-12-319,267,793
Expected release from RPA 94 current liability for plan year2020-12-3113,888,259
Expected plan disbursements for the plan year2020-12-3113,888,259
Current value of assets2020-12-31155,192,191
Number of retired participants and beneficiaries receiving payment2020-12-31531
Current liability for retired participants and beneficiaries receiving payment2020-12-31176,207,638
Number of terminated vested participants2020-12-31142
Current liability for terminated vested participants2020-12-3122,578,308
Current liability for active participants non vested benefits2020-12-3124,576,190
Current liability for active participants vested benefits2020-12-31133,420,385
Total number of active articipats2020-12-31503
Current liability for active participants2020-12-31157,996,575
Total participant count with liabilities2020-12-311,176
Total current liabilitoes for participants with libailities2020-12-31356,782,521
Total employer contributions in plan year2020-12-3110,964,663
Employer’s normal cost for plan year as of valuation date2020-12-313,790,563
Prior year credit balance2020-12-3127,713,038
Amortization credits as of valuation date2020-12-314,747,427
Total participants, beginning-of-year2020-01-011,842
Total number of active participants reported on line 7a of the Form 55002020-01-01494
Number of retired or separated participants receiving benefits2020-01-01427
Number of other retired or separated participants entitled to future benefits2020-01-013
Total of all active and inactive participants2020-01-01924
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01110
Total participants2020-01-011,034
Number of employers contributing to the scheme2020-01-0129
2019: PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2019 401k membership
Current value of assets2019-12-31132,409,258
Acturial value of assets for funding standard account2019-12-31142,704,378
Accrued liability for plan using immediate gains methods2019-12-31185,252,995
Accrued liability under unit credit cost method2019-12-31185,252,995
RPA 94 current liability2019-12-31354,943,935
Expected increase in current liability due to benefits accruing during the plan year2019-12-319,091,981
Expected release from RPA 94 current liability for plan year2019-12-3113,758,171
Expected plan disbursements for the plan year2019-12-3113,758,171
Current value of assets2019-12-31132,409,258
Number of retired participants and beneficiaries receiving payment2019-12-31538
Current liability for retired participants and beneficiaries receiving payment2019-12-31177,977,761
Number of terminated vested participants2019-12-31149
Current liability for terminated vested participants2019-12-3123,018,836
Current liability for active participants non vested benefits2019-12-3123,533,989
Current liability for active participants vested benefits2019-12-31130,413,349
Total number of active articipats2019-12-31491
Current liability for active participants2019-12-31153,947,338
Total participant count with liabilities2019-12-311,178
Total current liabilitoes for participants with libailities2019-12-31354,943,935
Total employer contributions in plan year2019-12-3114,186,726
Employer’s normal cost for plan year as of valuation date2019-12-313,659,693
Prior year credit balance2019-12-3123,293,405
Amortization credits as of valuation date2019-12-314,747,426
Total participants, beginning-of-year2019-01-011,170
Total number of active participants reported on line 7a of the Form 55002019-01-01856
Number of retired or separated participants receiving benefits2019-01-01444
Number of other retired or separated participants entitled to future benefits2019-01-01424
Total of all active and inactive participants2019-01-011,724
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01118
Total participants2019-01-011,842
Number of employers contributing to the scheme2019-01-0141
2018: PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2018 401k membership
Current value of assets2018-12-31141,096,506
Acturial value of assets for funding standard account2018-12-31139,865,365
Accrued liability for plan using immediate gains methods2018-12-31183,865,218
Accrued liability under unit credit cost method2018-12-31183,865,218
RPA 94 current liability2018-12-31345,321,274
Expected increase in current liability due to benefits accruing during the plan year2018-12-318,179,320
Expected release from RPA 94 current liability for plan year2018-12-3113,589,625
Expected plan disbursements for the plan year2018-12-3113,589,625
Current value of assets2018-12-31141,096,506
Number of retired participants and beneficiaries receiving payment2018-12-31538
Current liability for retired participants and beneficiaries receiving payment2018-12-31167,727,413
Number of terminated vested participants2018-12-31149
Current liability for terminated vested participants2018-12-3121,687,701
Current liability for active participants non vested benefits2018-12-3127,017,771
Current liability for active participants vested benefits2018-12-31128,888,389
Total number of active articipats2018-12-31484
Current liability for active participants2018-12-31155,906,160
Total participant count with liabilities2018-12-311,171
Total current liabilitoes for participants with libailities2018-12-31345,321,274
Total employer contributions in plan year2018-12-3111,803,693
Employer’s normal cost for plan year as of valuation date2018-12-313,346,120
Prior year credit balance2018-12-3122,177,967
Amortization credits as of valuation date2018-12-314,701,593
Total participants, beginning-of-year2018-01-011,168
Total number of active participants reported on line 7a of the Form 55002018-01-01502
Number of retired or separated participants receiving benefits2018-01-01433
Number of other retired or separated participants entitled to future benefits2018-01-01131
Total of all active and inactive participants2018-01-011,066
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01104
Total participants2018-01-011,170
Number of employers contributing to the scheme2018-01-0151
2017: PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2017 401k membership
Current value of assets2017-12-31125,196,627
Acturial value of assets for funding standard account2017-12-31134,445,866
Accrued liability for plan using immediate gains methods2017-12-31179,046,447
Accrued liability under unit credit cost method2017-12-31179,046,447
RPA 94 current liability2017-12-31332,468,666
Expected increase in current liability due to benefits accruing during the plan year2017-12-317,902,342
Expected release from RPA 94 current liability for plan year2017-12-3113,168,286
Expected plan disbursements for the plan year2017-12-3113,168,286
Current value of assets2017-12-31125,196,627
Number of retired participants and beneficiaries receiving payment2017-12-31548
Current liability for retired participants and beneficiaries receiving payment2017-12-31169,942,292
Number of terminated vested participants2017-12-31155
Current liability for terminated vested participants2017-12-3120,694,059
Current liability for active participants non vested benefits2017-12-3126,275,207
Current liability for active participants vested benefits2017-12-31115,737,108
Total number of active articipats2017-12-31480
Current liability for active participants2017-12-31142,012,315
Total participant count with liabilities2017-12-311,183
Total current liabilitoes for participants with libailities2017-12-31332,648,666
Total employer contributions in plan year2017-12-3113,972,967
Employer’s normal cost for plan year as of valuation date2017-12-313,257,602
Prior year credit balance2017-12-3118,601,107
Amortization credits as of valuation date2017-12-314,701,595
Total participants, beginning-of-year2017-01-011,134
Total number of active participants reported on line 7a of the Form 55002017-01-01492
Number of retired or separated participants receiving benefits2017-01-01427
Number of other retired or separated participants entitled to future benefits2017-01-01138
Total of all active and inactive participants2017-01-011,057
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01111
Total participants2017-01-011,168
Number of employers contributing to the scheme2017-01-0134
2016: PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2016 401k membership
Current value of assets2016-12-31119,183,832
Acturial value of assets for funding standard account2016-12-31130,378,444
Accrued liability for plan using immediate gains methods2016-12-31174,901,117
Accrued liability under unit credit cost method2016-12-31174,901,117
RPA 94 current liability2016-12-31314,983,674
Expected increase in current liability due to benefits accruing during the plan year2016-12-317,781,547
Expected release from RPA 94 current liability for plan year2016-12-3112,744,384
Expected plan disbursements for the plan year2016-12-3112,744,384
Current value of assets2016-12-31119,183,832
Number of retired participants and beneficiaries receiving payment2016-12-31535
Current liability for retired participants and beneficiaries receiving payment2016-12-31160,229,944
Number of terminated vested participants2016-12-31161
Current liability for terminated vested participants2016-12-3121,294,039
Current liability for active participants non vested benefits2016-12-3125,377,552
Current liability for active participants vested benefits2016-12-31108,082,139
Total number of active articipats2016-12-31472
Current liability for active participants2016-12-31133,459,691
Total participant count with liabilities2016-12-311,168
Total current liabilitoes for participants with libailities2016-12-31314,983,674
Total employer contributions in plan year2016-12-3112,435,181
Employer’s normal cost for plan year as of valuation date2016-12-313,243,012
Prior year credit balance2016-12-3117,017,790
Amortization credits as of valuation date2016-12-314,701,594
Total participants, beginning-of-year2016-01-011,165
Total number of active participants reported on line 7a of the Form 55002016-01-01494
Number of retired or separated participants receiving benefits2016-01-01430
Number of other retired or separated participants entitled to future benefits2016-01-01101
Total of all active and inactive participants2016-01-011,025
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01109
Total participants2016-01-011,134
Number of employers contributing to the scheme2016-01-0142
2015: PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2015 401k membership
Current value of assets2015-12-31119,252,993
Acturial value of assets for funding standard account2015-12-31125,248,895
Accrued liability for plan using immediate gains methods2015-12-31170,293,629
Accrued liability under unit credit cost method2015-12-31170,293,629
RPA 94 current liability2015-12-31297,003,337
Expected increase in current liability due to benefits accruing during the plan year2015-12-317,445,323
Expected release from RPA 94 current liability for plan year2015-12-3112,372,576
Expected plan disbursements for the plan year2015-12-3112,372,576
Current value of assets2015-12-31119,252,993
Number of retired participants and beneficiaries receiving payment2015-12-31527
Current liability for retired participants and beneficiaries receiving payment2015-12-31155,022,092
Number of terminated vested participants2015-12-31151
Current liability for terminated vested participants2015-12-3117,278,385
Current liability for active participants non vested benefits2015-12-3125,571,378
Current liability for active participants vested benefits2015-12-3199,131,482
Total number of active articipats2015-12-31493
Current liability for active participants2015-12-31124,702,860
Total participant count with liabilities2015-12-311,171
Total current liabilitoes for participants with libailities2015-12-31297,003,337
Total employer contributions in plan year2015-12-3112,349,314
Employer’s normal cost for plan year as of valuation date2015-12-313,394,937
Prior year credit balance2015-12-3115,260,254
Amortization credits as of valuation date2015-12-314,701,595
Total participants, beginning-of-year2015-01-011,166
Total number of active participants reported on line 7a of the Form 55002015-01-01504
Number of retired or separated participants receiving benefits2015-01-01423
Number of other retired or separated participants entitled to future benefits2015-01-01127
Total of all active and inactive participants2015-01-011,054
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01111
Total participants2015-01-011,165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-017
Number of employers contributing to the scheme2015-01-0137
2014: PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2014 401k membership
Current value of assets2014-12-31113,290,268
Acturial value of assets for funding standard account2014-12-31119,595,537
Accrued liability for plan using immediate gains methods2014-12-31166,726,483
Accrued liability under unit credit cost method2014-12-31166,726,483
RPA 94 current liability2014-12-31285,235,836
Expected increase in current liability due to benefits accruing during the plan year2014-12-317,339,775
Expected release from RPA 94 current liability for plan year2014-12-3112,254,092
Expected plan disbursements for the plan year2014-12-3112,254,092
Current value of assets2014-12-31113,290,268
Number of retired participants and beneficiaries receiving payment2014-12-31527
Current liability for retired participants and beneficiaries receiving payment2014-12-31153,866,353
Number of terminated vested participants2014-12-31156
Current liability for terminated vested participants2014-12-3117,463,294
Current liability for active participants non vested benefits2014-12-3124,778,406
Current liability for active participants vested benefits2014-12-3189,127,783
Total number of active articipats2014-12-31493
Current liability for active participants2014-12-31113,906,189
Total participant count with liabilities2014-12-311,176
Total current liabilitoes for participants with libailities2014-12-31285,235,836
Total employer contributions in plan year2014-12-3112,498,676
Employer’s normal cost for plan year as of valuation date2014-12-313,226,272
Prior year credit balance2014-12-3112,854,367
Amortization credits as of valuation date2014-12-314,763,290
Total participants, beginning-of-year2014-01-011,174
Total number of active participants reported on line 7a of the Form 55002014-01-01515
Number of retired or separated participants receiving benefits2014-01-01417
Number of other retired or separated participants entitled to future benefits2014-01-01122
Total of all active and inactive participants2014-01-011,054
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01112
Total participants2014-01-011,166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
Number of employers contributing to the scheme2014-01-0128
2013: PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2013 401k membership
Current value of assets2013-12-31100,850,759
Acturial value of assets for funding standard account2013-12-31115,464,693
Accrued liability for plan using immediate gains methods2013-12-31180,314,380
Accrued liability under unit credit cost method2013-12-31167,070,859
RPA 94 current liability2013-12-31273,467,922
Expected increase in current liability due to benefits accruing during the plan year2013-12-316,482,131
Expected release from RPA 94 current liability for plan year2013-12-3112,388,424
Expected plan disbursements for the plan year2013-12-3112,388,424
Current value of assets2013-12-31100,850,759
Number of retired participants and beneficiaries receiving payment2013-12-31540
Current liability for retired participants and beneficiaries receiving payment2013-12-31154,000,935
Number of terminated vested participants2013-12-31201
Current liability for terminated vested participants2013-12-3121,274,475
Current liability for active participants non vested benefits2013-12-3121,394,274
Current liability for active participants vested benefits2013-12-3176,798,238
Total number of active articipats2013-12-31455
Current liability for active participants2013-12-3198,192,512
Total participant count with liabilities2013-12-311,196
Total current liabilitoes for participants with libailities2013-12-31273,467,922
Total employer contributions in plan year2013-12-3111,367,795
Employer’s normal cost for plan year as of valuation date2013-12-312,143,658
Prior year credit balance2013-12-3114,117,891
Amortization credits as of valuation date2013-12-312,930,317
Total participants, beginning-of-year2013-01-011,183
Total number of active participants reported on line 7a of the Form 55002013-01-01523
Number of retired or separated participants receiving benefits2013-01-01413
Number of other retired or separated participants entitled to future benefits2013-01-01125
Total of all active and inactive participants2013-01-011,061
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01113
Total participants2013-01-011,174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
Number of employers contributing to the scheme2013-01-0132
2012: PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2012 401k membership
Total participants, beginning-of-year2012-01-011,227
Total number of active participants reported on line 7a of the Form 55002012-01-01549
Number of retired or separated participants receiving benefits2012-01-01417
Number of other retired or separated participants entitled to future benefits2012-01-01103
Total of all active and inactive participants2012-01-011,069
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01114
Total participants2012-01-011,183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0118
Number of employers contributing to the scheme2012-01-0137
2011: PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2011 401k membership
Total participants, beginning-of-year2011-01-011,205
Total number of active participants reported on line 7a of the Form 55002011-01-01605
Number of retired or separated participants receiving benefits2011-01-01408
Number of other retired or separated participants entitled to future benefits2011-01-01101
Total of all active and inactive participants2011-01-011,114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01113
Total participants2011-01-011,227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
Number of employers contributing to the scheme2011-01-0139
2009: PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2009 401k membership
Total participants, beginning-of-year2009-01-011,254
Total number of active participants reported on line 7a of the Form 55002009-01-01643
Number of retired or separated participants receiving benefits2009-01-01389
Number of other retired or separated participants entitled to future benefits2009-01-0176
Total of all active and inactive participants2009-01-011,108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01119
Total participants2009-01-011,227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0113
Number of employers contributing to the scheme2009-01-0132

Financial Data on PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND

Measure Date Value
2021 : PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$2,698,674
Total unrealized appreciation/depreciation of assets2021-12-31$2,698,674
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$335,362
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,533,805
Total income from all sources (including contributions)2021-12-31$31,530,969
Total loss/gain on sale of assets2021-12-31$1,180,491
Total of all expenses incurred2021-12-31$15,136,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$14,097,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$10,998,228
Value of total assets at end of year2021-12-31$180,287,294
Value of total assets at beginning of year2021-12-31$165,090,988
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,038,356
Total interest from all sources2021-12-31$942,287
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,105,974
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$629,915
Administrative expenses professional fees incurred2021-12-31$347,657
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$9,353,618
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$8,524,790
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,417,305
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,392,239
Other income not declared elsewhere2021-12-31$829,008
Administrative expenses (other) incurred2021-12-31$85,105
Liabilities. Value of operating payables at end of year2021-12-31$335,362
Liabilities. Value of operating payables at beginning of year2021-12-31$1,533,805
Total non interest bearing cash at end of year2021-12-31$877,584
Total non interest bearing cash at beginning of year2021-12-31$992,049
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$16,394,749
Value of net assets at end of year (total assets less liabilities)2021-12-31$179,951,932
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$163,557,183
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$403,859
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$25,661,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$18,919,115
Interest earned on other investments2021-12-31$735
Income. Interest from US Government securities2021-12-31$459,670
Income. Interest from corporate debt instruments2021-12-31$479,927
Value of interest in common/collective trusts at end of year2021-12-31$48,805,293
Value of interest in common/collective trusts at beginning of year2021-12-31$52,713,708
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$9,418,693
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$4,273,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$4,273,289
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,955
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$16,199,533
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$22,952,327
Asset value of US Government securities at end of year2021-12-31$31,495,076
Asset value of US Government securities at beginning of year2021-12-31$25,861,844
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,477,715
Net investment gain or loss from common/collective trusts2021-12-31$10,384,833
Net gain/loss from 103.12 investment entities2021-12-31$-1,086,241
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$10,998,228
Employer contributions (assets) at end of year2021-12-31$747,287
Employer contributions (assets) at beginning of year2021-12-31$1,135,122
Income. Dividends from common stock2021-12-31$476,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$14,097,864
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$18,617,861
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$13,291,035
Contract administrator fees2021-12-31$201,735
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$17,693,544
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$15,035,470
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$32,018,038
Aggregate carrying amount (costs) on sale of assets2021-12-31$30,837,547
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WHISMAN GIORDANO ASSOCIATES LLC
Accountancy firm EIN2021-12-31203934956
2020 : PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,573,025
Total unrealized appreciation/depreciation of assets2020-12-31$1,573,025
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,533,805
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$209,088
Total income from all sources (including contributions)2020-12-31$23,045,810
Total loss/gain on sale of assets2020-12-31$-296,898
Total of all expenses incurred2020-12-31$14,680,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$13,956,334
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$10,964,663
Value of total assets at end of year2020-12-31$165,090,988
Value of total assets at beginning of year2020-12-31$155,401,279
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$724,484
Total interest from all sources2020-12-31$1,010,002
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$805,636
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$245,140
Administrative expenses professional fees incurred2020-12-31$219,860
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$8,524,790
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,392,239
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,376,187
Other income not declared elsewhere2020-12-31$524,790
Administrative expenses (other) incurred2020-12-31$68,363
Liabilities. Value of operating payables at end of year2020-12-31$1,533,805
Liabilities. Value of operating payables at beginning of year2020-12-31$209,088
Total non interest bearing cash at end of year2020-12-31$992,049
Total non interest bearing cash at beginning of year2020-12-31$1,814,767
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$8,364,992
Value of net assets at end of year (total assets less liabilities)2020-12-31$163,557,183
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$155,192,191
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$314,336
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$18,919,115
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,574,861
Interest earned on other investments2020-12-31$1,292
Income. Interest from US Government securities2020-12-31$512,629
Income. Interest from corporate debt instruments2020-12-31$449,364
Value of interest in common/collective trusts at end of year2020-12-31$52,713,708
Value of interest in common/collective trusts at beginning of year2020-12-31$50,117,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$4,273,289
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$4,471,971
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$4,471,971
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$46,717
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$22,952,327
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$19,697,104
Asset value of US Government securities at end of year2020-12-31$25,861,844
Asset value of US Government securities at beginning of year2020-12-31$31,577,259
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$-496,853
Net investment gain or loss from common/collective trusts2020-12-31$12,706,222
Net gain/loss from 103.12 investment entities2020-12-31$-3,744,777
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$10,964,663
Employer contributions (assets) at end of year2020-12-31$1,135,122
Employer contributions (assets) at beginning of year2020-12-31$1,226,282
Income. Dividends from common stock2020-12-31$560,496
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$13,956,334
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$13,291,035
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$12,434,672
Contract administrator fees2020-12-31$121,925
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$15,035,470
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$24,110,783
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$36,835,067
Aggregate carrying amount (costs) on sale of assets2020-12-31$37,131,965
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WHISMAN GIORDANO ASSOCIATES LLC
Accountancy firm EIN2020-12-31203934956
2019 : PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$4,087,796
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$4,087,796
Total unrealized appreciation/depreciation of assets2019-12-31$4,087,796
Total unrealized appreciation/depreciation of assets2019-12-31$4,087,796
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$209,088
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$209,088
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$666,718
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$666,718
Total income from all sources (including contributions)2019-12-31$36,868,219
Total income from all sources (including contributions)2019-12-31$36,868,219
Total loss/gain on sale of assets2019-12-31$1,266,648
Total loss/gain on sale of assets2019-12-31$1,266,648
Total of all expenses incurred2019-12-31$14,085,286
Total of all expenses incurred2019-12-31$14,085,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$13,262,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$13,262,831
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$14,186,726
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$14,186,726
Value of total assets at end of year2019-12-31$155,401,279
Value of total assets at end of year2019-12-31$155,401,279
Value of total assets at beginning of year2019-12-31$133,075,976
Value of total assets at beginning of year2019-12-31$133,075,976
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$822,455
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$822,455
Total interest from all sources2019-12-31$1,222,487
Total interest from all sources2019-12-31$1,222,487
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$874,766
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$874,766
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$370,522
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$370,522
Administrative expenses professional fees incurred2019-12-31$202,312
Administrative expenses professional fees incurred2019-12-31$202,312
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,376,187
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,376,187
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,376,894
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,376,894
Administrative expenses (other) incurred2019-12-31$70,711
Administrative expenses (other) incurred2019-12-31$70,711
Liabilities. Value of operating payables at end of year2019-12-31$209,088
Liabilities. Value of operating payables at end of year2019-12-31$209,088
Liabilities. Value of operating payables at beginning of year2019-12-31$666,718
Liabilities. Value of operating payables at beginning of year2019-12-31$666,718
Total non interest bearing cash at end of year2019-12-31$1,814,767
Total non interest bearing cash at end of year2019-12-31$1,814,767
Total non interest bearing cash at beginning of year2019-12-31$1,557,016
Total non interest bearing cash at beginning of year2019-12-31$1,557,016
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$22,782,933
Value of net income/loss2019-12-31$22,782,933
Value of net assets at end of year (total assets less liabilities)2019-12-31$155,192,191
Value of net assets at end of year (total assets less liabilities)2019-12-31$155,192,191
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$132,409,258
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$132,409,258
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$436,523
Investment advisory and management fees2019-12-31$436,523
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,574,861
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,574,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,013,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,013,782
Interest earned on other investments2019-12-31$5,314
Interest earned on other investments2019-12-31$5,314
Income. Interest from US Government securities2019-12-31$580,646
Income. Interest from US Government securities2019-12-31$580,646
Income. Interest from corporate debt instruments2019-12-31$420,556
Income. Interest from corporate debt instruments2019-12-31$420,556
Value of interest in common/collective trusts at end of year2019-12-31$50,117,393
Value of interest in common/collective trusts at end of year2019-12-31$50,117,393
Value of interest in common/collective trusts at beginning of year2019-12-31$58,878,451
Value of interest in common/collective trusts at beginning of year2019-12-31$58,878,451
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,471,971
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,471,971
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,629,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$4,629,656
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,629,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$4,629,656
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$215,971
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$215,971
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$19,697,104
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$19,697,104
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$6,238,018
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$6,238,018
Asset value of US Government securities at end of year2019-12-31$31,577,259
Asset value of US Government securities at end of year2019-12-31$31,577,259
Asset value of US Government securities at beginning of year2019-12-31$22,638,583
Asset value of US Government securities at beginning of year2019-12-31$22,638,583
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,190,557
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,190,557
Net investment gain or loss from common/collective trusts2019-12-31$10,580,153
Net investment gain or loss from common/collective trusts2019-12-31$10,580,153
Net gain/loss from 103.12 investment entities2019-12-31$3,459,086
Net gain/loss from 103.12 investment entities2019-12-31$3,459,086
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$14,186,726
Contributions received in cash from employer2019-12-31$14,186,726
Employer contributions (assets) at end of year2019-12-31$1,226,282
Employer contributions (assets) at end of year2019-12-31$1,226,282
Employer contributions (assets) at beginning of year2019-12-31$1,475,664
Employer contributions (assets) at beginning of year2019-12-31$1,475,664
Income. Dividends from common stock2019-12-31$504,244
Income. Dividends from common stock2019-12-31$504,244
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$13,262,831
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$13,262,831
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$12,434,672
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$12,434,672
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$11,175,143
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$11,175,143
Contract administrator fees2019-12-31$112,909
Contract administrator fees2019-12-31$112,909
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$24,110,783
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$24,110,783
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$18,092,769
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$18,092,769
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$34,646,013
Aggregate proceeds on sale of assets2019-12-31$34,646,013
Aggregate carrying amount (costs) on sale of assets2019-12-31$33,379,365
Aggregate carrying amount (costs) on sale of assets2019-12-31$33,379,365
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31WHISMAN GIORDANO ASSOCIATES LLC
Accountancy firm name2019-12-31WHISMAN GIORDANO ASSOCIATES LLC
Accountancy firm EIN2019-12-31203934956
Accountancy firm EIN2019-12-31203934956
2018 : PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-2,796,282
Total unrealized appreciation/depreciation of assets2018-12-31$-2,796,282
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$666,718
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$583,383
Total income from all sources (including contributions)2018-12-31$5,732,112
Total loss/gain on sale of assets2018-12-31$-446,161
Total of all expenses incurred2018-12-31$14,419,360
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$13,572,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$11,803,693
Value of total assets at end of year2018-12-31$133,075,976
Value of total assets at beginning of year2018-12-31$141,679,889
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$847,122
Total interest from all sources2018-12-31$1,058,877
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,346,477
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$906,936
Administrative expenses professional fees incurred2018-12-31$199,984
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,376,894
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,370,001
Administrative expenses (other) incurred2018-12-31$71,217
Liabilities. Value of operating payables at end of year2018-12-31$666,718
Liabilities. Value of operating payables at beginning of year2018-12-31$583,383
Total non interest bearing cash at end of year2018-12-31$1,557,016
Total non interest bearing cash at beginning of year2018-12-31$2,126,944
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-8,687,248
Value of net assets at end of year (total assets less liabilities)2018-12-31$132,409,258
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$141,096,506
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$462,582
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$7,013,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,285,804
Interest earned on other investments2018-12-31$184
Income. Interest from US Government securities2018-12-31$501,454
Income. Interest from corporate debt instruments2018-12-31$471,487
Value of interest in common/collective trusts at end of year2018-12-31$58,878,451
Value of interest in common/collective trusts at beginning of year2018-12-31$62,511,997
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$4,629,656
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$5,027,681
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$5,027,681
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$85,752
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$6,238,018
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$7,042,292
Asset value of US Government securities at end of year2018-12-31$22,638,583
Asset value of US Government securities at beginning of year2018-12-31$21,470,479
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,178,958
Net investment gain or loss from common/collective trusts2018-12-31$-3,251,260
Net gain/loss from 103.12 investment entities2018-12-31$-804,274
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$11,803,693
Employer contributions (assets) at end of year2018-12-31$1,475,664
Employer contributions (assets) at beginning of year2018-12-31$1,129,338
Income. Dividends from common stock2018-12-31$439,541
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$13,572,238
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$11,175,143
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$13,723,087
Contract administrator fees2018-12-31$113,339
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$18,092,769
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$19,992,266
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$22,984,121
Aggregate carrying amount (costs) on sale of assets2018-12-31$23,430,282
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31WHISMAN GIORDANO ASSOCIATES LLC
Accountancy firm EIN2018-12-31203934956
2017 : PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$4,029,609
Total unrealized appreciation/depreciation of assets2017-12-31$4,029,609
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$583,383
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$218,140
Total income from all sources (including contributions)2017-12-31$29,772,347
Total loss/gain on sale of assets2017-12-31$286,003
Total of all expenses incurred2017-12-31$13,872,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$13,143,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$13,972,967
Value of total assets at end of year2017-12-31$141,679,889
Value of total assets at beginning of year2017-12-31$125,414,767
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$728,809
Total interest from all sources2017-12-31$1,038,333
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$883,023
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$480,404
Administrative expenses professional fees incurred2017-12-31$152,123
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,370,001
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,612,139
Administrative expenses (other) incurred2017-12-31$80,654
Liabilities. Value of operating payables at end of year2017-12-31$583,383
Liabilities. Value of operating payables at beginning of year2017-12-31$218,140
Total non interest bearing cash at end of year2017-12-31$2,126,944
Total non interest bearing cash at beginning of year2017-12-31$898,061
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$15,899,879
Value of net assets at end of year (total assets less liabilities)2017-12-31$141,096,506
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$125,196,627
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$388,124
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,285,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,031,136
Income. Interest from US Government securities2017-12-31$473,441
Income. Interest from corporate debt instruments2017-12-31$531,284
Value of interest in common/collective trusts at end of year2017-12-31$62,511,997
Value of interest in common/collective trusts at beginning of year2017-12-31$53,220,972
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$5,027,681
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$5,606,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$5,606,198
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$33,608
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$7,042,292
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$6,006,871
Asset value of US Government securities at end of year2017-12-31$21,470,479
Asset value of US Government securities at beginning of year2017-12-31$19,024,757
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$774,264
Net investment gain or loss from common/collective trusts2017-12-31$7,752,727
Net gain/loss from 103.12 investment entities2017-12-31$1,035,421
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$13,972,967
Employer contributions (assets) at end of year2017-12-31$1,129,338
Employer contributions (assets) at beginning of year2017-12-31$1,526,884
Income. Dividends from common stock2017-12-31$402,619
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$13,143,659
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$13,723,087
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$14,232,081
Contract administrator fees2017-12-31$107,908
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$19,992,266
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$17,255,668
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$22,468,750
Aggregate carrying amount (costs) on sale of assets2017-12-31$22,182,747
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31WHISMAN GIORDANO ASSOCIATES LLC
Accountancy firm EIN2017-12-31203934956
2016 : PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$543,701
Total unrealized appreciation/depreciation of assets2016-12-31$543,701
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$218,140
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$158,767
Total income from all sources (including contributions)2016-12-31$19,399,753
Total loss/gain on sale of assets2016-12-31$699,659
Total of all expenses incurred2016-12-31$13,386,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$12,582,488
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$12,435,181
Value of total assets at end of year2016-12-31$125,414,767
Value of total assets at beginning of year2016-12-31$119,342,599
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$804,470
Total interest from all sources2016-12-31$965,683
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$626,078
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$201,792
Administrative expenses professional fees incurred2016-12-31$175,376
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,612,139
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,395,392
Administrative expenses (other) incurred2016-12-31$68,946
Liabilities. Value of operating payables at end of year2016-12-31$218,140
Liabilities. Value of operating payables at beginning of year2016-12-31$158,767
Total non interest bearing cash at end of year2016-12-31$898,061
Total non interest bearing cash at beginning of year2016-12-31$890,420
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$6,012,795
Value of net assets at end of year (total assets less liabilities)2016-12-31$125,196,627
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$119,183,832
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$456,048
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,031,136
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,517,946
Income. Interest from US Government securities2016-12-31$434,571
Income. Interest from corporate debt instruments2016-12-31$523,502
Value of interest in common/collective trusts at end of year2016-12-31$53,220,972
Value of interest in common/collective trusts at beginning of year2016-12-31$43,670,405
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$5,606,198
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$5,148,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$5,148,439
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$7,610
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$6,006,871
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$10,472,375
Asset value of US Government securities at end of year2016-12-31$19,024,757
Asset value of US Government securities at beginning of year2016-12-31$20,487,428
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$311,399
Net investment gain or loss from common/collective trusts2016-12-31$2,684,567
Net gain/loss from 103.12 investment entities2016-12-31$1,133,485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$12,435,181
Employer contributions (assets) at end of year2016-12-31$1,526,884
Employer contributions (assets) at beginning of year2016-12-31$897,883
Income. Dividends from common stock2016-12-31$424,286
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$12,582,488
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$14,232,081
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$12,409,778
Contract administrator fees2016-12-31$104,100
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$17,255,668
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$18,452,533
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$63,997,326
Aggregate carrying amount (costs) on sale of assets2016-12-31$63,297,667
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31WHISMAN GIORDANO ASSOCIATES LLC
Accountancy firm EIN2016-12-31203934956
2015 : PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-922,106
Total unrealized appreciation/depreciation of assets2015-12-31$-922,106
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$158,767
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$772,726
Total income from all sources (including contributions)2015-12-31$13,182,008
Total loss/gain on sale of assets2015-12-31$-411,087
Total of all expenses incurred2015-12-31$13,251,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$12,444,124
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$12,349,314
Value of total assets at end of year2015-12-31$119,342,599
Value of total assets at beginning of year2015-12-31$120,025,719
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$807,045
Total interest from all sources2015-12-31$881,369
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$948,465
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$545,484
Administrative expenses professional fees incurred2015-12-31$157,865
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$29,676
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,395,392
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,385,242
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$588,565
Administrative expenses (other) incurred2015-12-31$78,559
Liabilities. Value of operating payables at end of year2015-12-31$158,767
Liabilities. Value of operating payables at beginning of year2015-12-31$184,161
Total non interest bearing cash at end of year2015-12-31$890,420
Total non interest bearing cash at beginning of year2015-12-31$1,488,750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-69,161
Value of net assets at end of year (total assets less liabilities)2015-12-31$119,183,832
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$119,252,993
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$466,572
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,517,946
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,763,655
Interest earned on other investments2015-12-31$4,340
Income. Interest from US Government securities2015-12-31$373,876
Income. Interest from corporate debt instruments2015-12-31$500,765
Value of interest in common/collective trusts at end of year2015-12-31$43,670,405
Value of interest in common/collective trusts at beginning of year2015-12-31$43,020,226
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$5,148,439
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$7,570,051
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$7,570,051
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$2,388
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$10,472,375
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$10,413,858
Asset value of US Government securities at end of year2015-12-31$20,487,428
Asset value of US Government securities at beginning of year2015-12-31$15,546,203
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-791,195
Net investment gain or loss from common/collective trusts2015-12-31$960,232
Net gain/loss from 103.12 investment entities2015-12-31$167,016
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$12,349,314
Employer contributions (assets) at end of year2015-12-31$897,883
Employer contributions (assets) at beginning of year2015-12-31$1,148,150
Income. Dividends from preferred stock2015-12-31$863
Income. Dividends from common stock2015-12-31$402,118
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$12,444,124
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$12,409,778
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$13,550,680
Contract administrator fees2015-12-31$104,049
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$18,452,533
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$20,109,228
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$66,822,103
Aggregate carrying amount (costs) on sale of assets2015-12-31$67,233,190
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31HAGGERTY & HAGGERTY P A
Accountancy firm EIN2015-12-31510255384
2014 : PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,477,803
Total unrealized appreciation/depreciation of assets2014-12-31$1,477,803
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$772,726
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,158,460
Total income from all sources (including contributions)2014-12-31$19,240,830
Total loss/gain on sale of assets2014-12-31$702,379
Total of all expenses incurred2014-12-31$13,278,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$12,478,472
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$12,498,676
Value of total assets at end of year2014-12-31$120,025,719
Value of total assets at beginning of year2014-12-31$114,448,728
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$799,633
Total interest from all sources2014-12-31$838,770
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$978,099
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$516,986
Administrative expenses professional fees incurred2014-12-31$167,062
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$29,676
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,385,242
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,448,168
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$588,565
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$552,171
Administrative expenses (other) incurred2014-12-31$54,256
Liabilities. Value of operating payables at end of year2014-12-31$184,161
Liabilities. Value of operating payables at beginning of year2014-12-31$606,289
Total non interest bearing cash at end of year2014-12-31$1,488,750
Total non interest bearing cash at beginning of year2014-12-31$1,796,033
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$5,962,725
Value of net assets at end of year (total assets less liabilities)2014-12-31$119,252,993
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$113,290,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at beginning of year2014-12-31$5,778,962
Investment advisory and management fees2014-12-31$479,216
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,763,655
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,117,397
Interest earned on other investments2014-12-31$4,340
Income. Interest from US Government securities2014-12-31$308,839
Income. Interest from corporate debt instruments2014-12-31$523,138
Value of interest in common/collective trusts at end of year2014-12-31$43,020,226
Value of interest in common/collective trusts at beginning of year2014-12-31$36,043,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$7,570,051
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$8,063,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$8,063,025
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$2,453
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$10,413,858
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$9,526,714
Asset value of US Government securities at end of year2014-12-31$15,546,203
Asset value of US Government securities at beginning of year2014-12-31$11,886,061
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$153,146
Net investment gain or loss from common/collective trusts2014-12-31$1,629,068
Net gain/loss from 103.12 investment entities2014-12-31$962,889
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$12,498,676
Employer contributions (assets) at end of year2014-12-31$1,148,150
Employer contributions (assets) at beginning of year2014-12-31$1,069,736
Income. Dividends from preferred stock2014-12-31$1,725
Income. Dividends from common stock2014-12-31$459,388
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$12,478,472
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$13,550,680
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$12,357,479
Contract administrator fees2014-12-31$99,099
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$20,109,228
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$21,361,763
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$73,167,377
Aggregate carrying amount (costs) on sale of assets2014-12-31$72,464,998
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31HAGGERTY & HAGGERTY P A
Accountancy firm EIN2014-12-31510255384
2013 : PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$4,187,644
Total unrealized appreciation/depreciation of assets2013-12-31$4,187,644
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,158,460
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$522,739
Total income from all sources (including contributions)2013-12-31$25,875,404
Total loss/gain on sale of assets2013-12-31$401,277
Total of all expenses incurred2013-12-31$13,435,895
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$12,633,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$11,367,795
Value of total assets at end of year2013-12-31$114,448,728
Value of total assets at beginning of year2013-12-31$101,373,498
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$802,236
Total interest from all sources2013-12-31$770,748
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$553,470
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$74,331
Administrative expenses professional fees incurred2013-12-31$191,002
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,448,168
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,130,789
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$552,171
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$371,828
Administrative expenses (other) incurred2013-12-31$56,078
Liabilities. Value of operating payables at end of year2013-12-31$606,289
Liabilities. Value of operating payables at beginning of year2013-12-31$150,911
Total non interest bearing cash at end of year2013-12-31$1,796,033
Total non interest bearing cash at beginning of year2013-12-31$1,013,105
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$12,439,509
Value of net assets at end of year (total assets less liabilities)2013-12-31$113,290,268
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$100,850,759
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$5,778,962
Assets. partnership/joint venture interests at beginning of year2013-12-31$5,008,180
Investment advisory and management fees2013-12-31$456,903
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,117,397
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,103,750
Interest earned on other investments2013-12-31$5,268
Income. Interest from US Government securities2013-12-31$280,092
Income. Interest from corporate debt instruments2013-12-31$482,651
Value of interest in common/collective trusts at end of year2013-12-31$36,043,390
Value of interest in common/collective trusts at beginning of year2013-12-31$35,599,796
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$8,063,025
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$5,851,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$5,851,609
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$2,737
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$9,526,714
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$6,889,876
Asset value of US Government securities at end of year2013-12-31$11,886,061
Asset value of US Government securities at beginning of year2013-12-31$17,595,690
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$139,810
Net investment gain or loss from common/collective trusts2013-12-31$5,734,198
Net gain/loss from 103.12 investment entities2013-12-31$2,720,462
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$11,367,795
Employer contributions (assets) at end of year2013-12-31$1,069,736
Employer contributions (assets) at beginning of year2013-12-31$936,113
Income. Dividends from preferred stock2013-12-31$2,747
Income. Dividends from common stock2013-12-31$476,392
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$12,633,659
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$12,357,479
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$11,077,779
Contract administrator fees2013-12-31$98,253
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$21,361,763
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$15,166,811
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$70,363,545
Aggregate carrying amount (costs) on sale of assets2013-12-31$69,962,268
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31HAGGERTY & HAGGERTY P A
Accountancy firm EIN2013-12-31510255384
2012 : PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,250,617
Total unrealized appreciation/depreciation of assets2012-12-31$2,250,617
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$522,739
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$130,885
Total income from all sources (including contributions)2012-12-31$18,023,813
Total loss/gain on sale of assets2012-12-31$82,730
Total of all expenses incurred2012-12-31$12,914,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$12,216,526
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$9,080,855
Value of total assets at end of year2012-12-31$101,373,498
Value of total assets at beginning of year2012-12-31$95,872,490
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$698,133
Total interest from all sources2012-12-31$952,681
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$418,570
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,041
Administrative expenses professional fees incurred2012-12-31$142,016
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,130,789
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,231,238
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$371,828
Administrative expenses (other) incurred2012-12-31$55,610
Liabilities. Value of operating payables at end of year2012-12-31$150,911
Liabilities. Value of operating payables at beginning of year2012-12-31$130,885
Total non interest bearing cash at end of year2012-12-31$1,013,105
Total non interest bearing cash at beginning of year2012-12-31$1,357,608
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$5,109,154
Value of net assets at end of year (total assets less liabilities)2012-12-31$100,850,759
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$95,741,605
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$5,008,180
Assets. partnership/joint venture interests at beginning of year2012-12-31$4,325,626
Investment advisory and management fees2012-12-31$406,113
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,103,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,766,934
Income. Interest from US Government securities2012-12-31$490,474
Income. Interest from corporate debt instruments2012-12-31$459,631
Value of interest in common/collective trusts at end of year2012-12-31$35,599,796
Value of interest in common/collective trusts at beginning of year2012-12-31$32,131,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$5,851,609
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$5,378,798
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$5,378,798
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$2,576
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$6,889,876
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$6,049,296
Asset value of US Government securities at end of year2012-12-31$17,595,690
Asset value of US Government securities at beginning of year2012-12-31$19,699,464
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$609,775
Net investment gain or loss from common/collective trusts2012-12-31$3,721,892
Net gain/loss from 103.12 investment entities2012-12-31$906,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$9,080,855
Employer contributions (assets) at end of year2012-12-31$936,113
Employer contributions (assets) at beginning of year2012-12-31$891,954
Income. Dividends from preferred stock2012-12-31$1,959
Income. Dividends from common stock2012-12-31$414,570
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$12,216,526
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$11,077,779
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$9,015,142
Contract administrator fees2012-12-31$94,394
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$15,166,811
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$12,024,633
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$68,164,168
Aggregate carrying amount (costs) on sale of assets2012-12-31$68,081,438
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31HAGGERTY & HAGGERTY P A
Accountancy firm EIN2012-12-31510255384
2011 : PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$848,052
Total unrealized appreciation/depreciation of assets2011-12-31$848,052
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$130,885
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$444,684
Total income from all sources (including contributions)2011-12-31$14,756,952
Total loss/gain on sale of assets2011-12-31$113,520
Total of all expenses incurred2011-12-31$12,453,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$11,735,566
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$12,137,714
Value of total assets at end of year2011-12-31$95,872,490
Value of total assets at beginning of year2011-12-31$93,882,507
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$717,604
Total interest from all sources2011-12-31$946,555
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$322,951
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$828
Administrative expenses professional fees incurred2011-12-31$180,040
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,231,238
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,215,731
Administrative expenses (other) incurred2011-12-31$67,762
Liabilities. Value of operating payables at end of year2011-12-31$130,885
Liabilities. Value of operating payables at beginning of year2011-12-31$444,684
Total non interest bearing cash at end of year2011-12-31$1,357,608
Total non interest bearing cash at beginning of year2011-12-31$1,203,796
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,303,782
Value of net assets at end of year (total assets less liabilities)2011-12-31$95,741,605
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$93,437,823
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$4,325,626
Investment advisory and management fees2011-12-31$389,226
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,766,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,029,361
Income. Interest from US Government securities2011-12-31$566,820
Income. Interest from corporate debt instruments2011-12-31$377,523
Value of interest in common/collective trusts at end of year2011-12-31$32,131,797
Value of interest in common/collective trusts at beginning of year2011-12-31$30,630,909
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$5,378,798
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,797,391
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,797,391
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$2,212
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$6,049,296
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$11,566,545
Asset value of US Government securities at end of year2011-12-31$19,699,464
Asset value of US Government securities at beginning of year2011-12-31$18,413,859
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$20,746
Net investment gain or loss from common/collective trusts2011-12-31$656,370
Net gain/loss from 103.12 investment entities2011-12-31$-288,956
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$12,137,714
Employer contributions (assets) at end of year2011-12-31$891,954
Employer contributions (assets) at beginning of year2011-12-31$1,049,324
Income. Dividends from common stock2011-12-31$322,123
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$11,735,566
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$9,015,142
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$7,000,473
Contract administrator fees2011-12-31$80,576
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$12,024,633
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$14,975,118
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$82,617,160
Aggregate carrying amount (costs) on sale of assets2011-12-31$82,503,640
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31HAGGERTY & HAGGERTY P A
Accountancy firm EIN2011-12-31510255384
2010 : PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,707,355
Total unrealized appreciation/depreciation of assets2010-12-31$1,707,355
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$444,684
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$150,119
Total income from all sources (including contributions)2010-12-31$15,973,427
Total loss/gain on sale of assets2010-12-31$338,273
Total of all expenses incurred2010-12-31$12,208,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$11,502,128
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$7,689,392
Value of total assets at end of year2010-12-31$93,882,507
Value of total assets at beginning of year2010-12-31$89,822,603
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$705,960
Total interest from all sources2010-12-31$870,781
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$272,437
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$3,108
Administrative expenses professional fees incurred2010-12-31$185,659
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,550,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,215,731
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,164,791
Administrative expenses (other) incurred2010-12-31$55,182
Liabilities. Value of operating payables at end of year2010-12-31$444,684
Liabilities. Value of operating payables at beginning of year2010-12-31$150,119
Total non interest bearing cash at end of year2010-12-31$1,203,796
Total non interest bearing cash at beginning of year2010-12-31$670,866
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,765,339
Value of net assets at end of year (total assets less liabilities)2010-12-31$93,437,823
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$89,672,484
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$374,113
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$5,029,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$8,890,760
Income. Interest from US Government securities2010-12-31$537,817
Income. Interest from corporate debt instruments2010-12-31$330,574
Value of interest in common/collective trusts at end of year2010-12-31$30,630,909
Value of interest in common/collective trusts at beginning of year2010-12-31$29,163,979
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,797,391
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$948,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$948,384
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$2,390
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$11,566,545
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$15,493,291
Asset value of US Government securities at end of year2010-12-31$18,413,859
Asset value of US Government securities at beginning of year2010-12-31$10,877,318
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$778,129
Net investment gain or loss from common/collective trusts2010-12-31$3,054,969
Net gain/loss from 103.12 investment entities2010-12-31$1,262,091
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$7,689,392
Employer contributions (assets) at end of year2010-12-31$1,049,324
Employer contributions (assets) at beginning of year2010-12-31$604,861
Income. Dividends from common stock2010-12-31$269,329
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$11,502,128
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$7,000,473
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$8,260,879
Contract administrator fees2010-12-31$91,006
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$14,975,118
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$13,747,474
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$94,695,170
Aggregate carrying amount (costs) on sale of assets2010-12-31$94,356,897
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31HAGGERTY & HAGGERTY P A
Accountancy firm EIN2010-12-31510255384

Form 5500 Responses for PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND

2021: PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedYes
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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