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.
Submission information for form 5500 for 401k plan PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND
401k plan membership statisitcs for PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND
Measure | Date | Value |
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2021: PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2021 401k membership |
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Current value of assets | 2021-12-31 | 163,557,183 |
Acturial value of assets for funding standard account | 2021-12-31 | 161,402,744 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 190,013,422 |
Accrued liability under unit credit cost method | 2021-12-31 | 190,013,422 |
RPA 94 current liability | 2021-12-31 | 390,026,936 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 8,926,248 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 14,224,676 |
Expected plan disbursements for the plan year | 2021-12-31 | 14,224,676 |
Current value of assets | 2021-12-31 | 163,557,183 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 544 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 193,945,995 |
Number of terminated vested participants | 2021-12-31 | 185 |
Current liability for terminated vested participants | 2021-12-31 | 36,400,788 |
Current liability for active participants non vested benefits | 2021-12-31 | 26,458,881 |
Current liability for active participants vested benefits | 2021-12-31 | 133,221,272 |
Total number of active articipats | 2021-12-31 | 430 |
Current liability for active participants | 2021-12-31 | 159,680,153 |
Total participant count with liabilities | 2021-12-31 | 1,159 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 390,026,936 |
Total employer contributions in plan year | 2021-12-31 | 10,998,228 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 3,286,123 |
Prior year credit balance | 2021-12-31 | 29,770,042 |
Amortization credits as of valuation date | 2021-12-31 | 4,937,477 |
Total participants, beginning-of-year | 2021-01-01 | 1,034 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 462 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 427 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 125 |
Total of all active and inactive participants | 2021-01-01 | 1,014 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 110 |
Total participants | 2021-01-01 | 1,124 |
Number of employers contributing to the scheme | 2021-01-01 | 35 |
2020: PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2020 401k membership |
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Current value of assets | 2020-12-31 | 155,192,191 |
Acturial value of assets for funding standard account | 2020-12-31 | 152,909,724 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 188,120,425 |
Accrued liability under unit credit cost method | 2020-12-31 | 188,120,425 |
RPA 94 current liability | 2020-12-31 | 356,782,521 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 9,267,793 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 13,888,259 |
Expected plan disbursements for the plan year | 2020-12-31 | 13,888,259 |
Current value of assets | 2020-12-31 | 155,192,191 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 531 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 176,207,638 |
Number of terminated vested participants | 2020-12-31 | 142 |
Current liability for terminated vested participants | 2020-12-31 | 22,578,308 |
Current liability for active participants non vested benefits | 2020-12-31 | 24,576,190 |
Current liability for active participants vested benefits | 2020-12-31 | 133,420,385 |
Total number of active articipats | 2020-12-31 | 503 |
Current liability for active participants | 2020-12-31 | 157,996,575 |
Total participant count with liabilities | 2020-12-31 | 1,176 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 356,782,521 |
Total employer contributions in plan year | 2020-12-31 | 10,964,663 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 3,790,563 |
Prior year credit balance | 2020-12-31 | 27,713,038 |
Amortization credits as of valuation date | 2020-12-31 | 4,747,427 |
Total participants, beginning-of-year | 2020-01-01 | 1,842 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 494 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 427 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 3 |
Total of all active and inactive participants | 2020-01-01 | 924 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 110 |
Total participants | 2020-01-01 | 1,034 |
Number of employers contributing to the scheme | 2020-01-01 | 29 |
2019: PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2019 401k membership |
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Current value of assets | 2019-12-31 | 132,409,258 |
Acturial value of assets for funding standard account | 2019-12-31 | 142,704,378 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 185,252,995 |
Accrued liability under unit credit cost method | 2019-12-31 | 185,252,995 |
RPA 94 current liability | 2019-12-31 | 354,943,935 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 9,091,981 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 13,758,171 |
Expected plan disbursements for the plan year | 2019-12-31 | 13,758,171 |
Current value of assets | 2019-12-31 | 132,409,258 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 538 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 177,977,761 |
Number of terminated vested participants | 2019-12-31 | 149 |
Current liability for terminated vested participants | 2019-12-31 | 23,018,836 |
Current liability for active participants non vested benefits | 2019-12-31 | 23,533,989 |
Current liability for active participants vested benefits | 2019-12-31 | 130,413,349 |
Total number of active articipats | 2019-12-31 | 491 |
Current liability for active participants | 2019-12-31 | 153,947,338 |
Total participant count with liabilities | 2019-12-31 | 1,178 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 354,943,935 |
Total employer contributions in plan year | 2019-12-31 | 14,186,726 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 3,659,693 |
Prior year credit balance | 2019-12-31 | 23,293,405 |
Amortization credits as of valuation date | 2019-12-31 | 4,747,426 |
Total participants, beginning-of-year | 2019-01-01 | 1,170 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 856 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 444 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 424 |
Total of all active and inactive participants | 2019-01-01 | 1,724 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 118 |
Total participants | 2019-01-01 | 1,842 |
Number of employers contributing to the scheme | 2019-01-01 | 41 |
2018: PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2018 401k membership |
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Current value of assets | 2018-12-31 | 141,096,506 |
Acturial value of assets for funding standard account | 2018-12-31 | 139,865,365 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 183,865,218 |
Accrued liability under unit credit cost method | 2018-12-31 | 183,865,218 |
RPA 94 current liability | 2018-12-31 | 345,321,274 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 8,179,320 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 13,589,625 |
Expected plan disbursements for the plan year | 2018-12-31 | 13,589,625 |
Current value of assets | 2018-12-31 | 141,096,506 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 538 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 167,727,413 |
Number of terminated vested participants | 2018-12-31 | 149 |
Current liability for terminated vested participants | 2018-12-31 | 21,687,701 |
Current liability for active participants non vested benefits | 2018-12-31 | 27,017,771 |
Current liability for active participants vested benefits | 2018-12-31 | 128,888,389 |
Total number of active articipats | 2018-12-31 | 484 |
Current liability for active participants | 2018-12-31 | 155,906,160 |
Total participant count with liabilities | 2018-12-31 | 1,171 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 345,321,274 |
Total employer contributions in plan year | 2018-12-31 | 11,803,693 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 3,346,120 |
Prior year credit balance | 2018-12-31 | 22,177,967 |
Amortization credits as of valuation date | 2018-12-31 | 4,701,593 |
Total participants, beginning-of-year | 2018-01-01 | 1,168 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 502 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 433 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 131 |
Total of all active and inactive participants | 2018-01-01 | 1,066 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 104 |
Total participants | 2018-01-01 | 1,170 |
Number of employers contributing to the scheme | 2018-01-01 | 51 |
2017: PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2017 401k membership |
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Current value of assets | 2017-12-31 | 125,196,627 |
Acturial value of assets for funding standard account | 2017-12-31 | 134,445,866 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 179,046,447 |
Accrued liability under unit credit cost method | 2017-12-31 | 179,046,447 |
RPA 94 current liability | 2017-12-31 | 332,468,666 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 7,902,342 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 13,168,286 |
Expected plan disbursements for the plan year | 2017-12-31 | 13,168,286 |
Current value of assets | 2017-12-31 | 125,196,627 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 548 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 169,942,292 |
Number of terminated vested participants | 2017-12-31 | 155 |
Current liability for terminated vested participants | 2017-12-31 | 20,694,059 |
Current liability for active participants non vested benefits | 2017-12-31 | 26,275,207 |
Current liability for active participants vested benefits | 2017-12-31 | 115,737,108 |
Total number of active articipats | 2017-12-31 | 480 |
Current liability for active participants | 2017-12-31 | 142,012,315 |
Total participant count with liabilities | 2017-12-31 | 1,183 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 332,648,666 |
Total employer contributions in plan year | 2017-12-31 | 13,972,967 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 3,257,602 |
Prior year credit balance | 2017-12-31 | 18,601,107 |
Amortization credits as of valuation date | 2017-12-31 | 4,701,595 |
Total participants, beginning-of-year | 2017-01-01 | 1,134 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 492 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 427 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 138 |
Total of all active and inactive participants | 2017-01-01 | 1,057 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 111 |
Total participants | 2017-01-01 | 1,168 |
Number of employers contributing to the scheme | 2017-01-01 | 34 |
2016: PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2016 401k membership |
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Current value of assets | 2016-12-31 | 119,183,832 |
Acturial value of assets for funding standard account | 2016-12-31 | 130,378,444 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 174,901,117 |
Accrued liability under unit credit cost method | 2016-12-31 | 174,901,117 |
RPA 94 current liability | 2016-12-31 | 314,983,674 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 7,781,547 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 12,744,384 |
Expected plan disbursements for the plan year | 2016-12-31 | 12,744,384 |
Current value of assets | 2016-12-31 | 119,183,832 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 535 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 160,229,944 |
Number of terminated vested participants | 2016-12-31 | 161 |
Current liability for terminated vested participants | 2016-12-31 | 21,294,039 |
Current liability for active participants non vested benefits | 2016-12-31 | 25,377,552 |
Current liability for active participants vested benefits | 2016-12-31 | 108,082,139 |
Total number of active articipats | 2016-12-31 | 472 |
Current liability for active participants | 2016-12-31 | 133,459,691 |
Total participant count with liabilities | 2016-12-31 | 1,168 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 314,983,674 |
Total employer contributions in plan year | 2016-12-31 | 12,435,181 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 3,243,012 |
Prior year credit balance | 2016-12-31 | 17,017,790 |
Amortization credits as of valuation date | 2016-12-31 | 4,701,594 |
Total participants, beginning-of-year | 2016-01-01 | 1,165 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 494 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 430 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 101 |
Total of all active and inactive participants | 2016-01-01 | 1,025 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 109 |
Total participants | 2016-01-01 | 1,134 |
Number of employers contributing to the scheme | 2016-01-01 | 42 |
2015: PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2015 401k membership |
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Current value of assets | 2015-12-31 | 119,252,993 |
Acturial value of assets for funding standard account | 2015-12-31 | 125,248,895 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 170,293,629 |
Accrued liability under unit credit cost method | 2015-12-31 | 170,293,629 |
RPA 94 current liability | 2015-12-31 | 297,003,337 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 7,445,323 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 12,372,576 |
Expected plan disbursements for the plan year | 2015-12-31 | 12,372,576 |
Current value of assets | 2015-12-31 | 119,252,993 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 527 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 155,022,092 |
Number of terminated vested participants | 2015-12-31 | 151 |
Current liability for terminated vested participants | 2015-12-31 | 17,278,385 |
Current liability for active participants non vested benefits | 2015-12-31 | 25,571,378 |
Current liability for active participants vested benefits | 2015-12-31 | 99,131,482 |
Total number of active articipats | 2015-12-31 | 493 |
Current liability for active participants | 2015-12-31 | 124,702,860 |
Total participant count with liabilities | 2015-12-31 | 1,171 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 297,003,337 |
Total employer contributions in plan year | 2015-12-31 | 12,349,314 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 3,394,937 |
Prior year credit balance | 2015-12-31 | 15,260,254 |
Amortization credits as of valuation date | 2015-12-31 | 4,701,595 |
Total participants, beginning-of-year | 2015-01-01 | 1,166 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 504 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 423 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 127 |
Total of all active and inactive participants | 2015-01-01 | 1,054 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 111 |
Total participants | 2015-01-01 | 1,165 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 7 |
Number of employers contributing to the scheme | 2015-01-01 | 37 |
2014: PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2014 401k membership |
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Current value of assets | 2014-12-31 | 113,290,268 |
Acturial value of assets for funding standard account | 2014-12-31 | 119,595,537 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 166,726,483 |
Accrued liability under unit credit cost method | 2014-12-31 | 166,726,483 |
RPA 94 current liability | 2014-12-31 | 285,235,836 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 7,339,775 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 12,254,092 |
Expected plan disbursements for the plan year | 2014-12-31 | 12,254,092 |
Current value of assets | 2014-12-31 | 113,290,268 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 527 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 153,866,353 |
Number of terminated vested participants | 2014-12-31 | 156 |
Current liability for terminated vested participants | 2014-12-31 | 17,463,294 |
Current liability for active participants non vested benefits | 2014-12-31 | 24,778,406 |
Current liability for active participants vested benefits | 2014-12-31 | 89,127,783 |
Total number of active articipats | 2014-12-31 | 493 |
Current liability for active participants | 2014-12-31 | 113,906,189 |
Total participant count with liabilities | 2014-12-31 | 1,176 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 285,235,836 |
Total employer contributions in plan year | 2014-12-31 | 12,498,676 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 3,226,272 |
Prior year credit balance | 2014-12-31 | 12,854,367 |
Amortization credits as of valuation date | 2014-12-31 | 4,763,290 |
Total participants, beginning-of-year | 2014-01-01 | 1,174 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 515 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 417 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 122 |
Total of all active and inactive participants | 2014-01-01 | 1,054 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 112 |
Total participants | 2014-01-01 | 1,166 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 6 |
Number of employers contributing to the scheme | 2014-01-01 | 28 |
2013: PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2013 401k membership |
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Current value of assets | 2013-12-31 | 100,850,759 |
Acturial value of assets for funding standard account | 2013-12-31 | 115,464,693 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 180,314,380 |
Accrued liability under unit credit cost method | 2013-12-31 | 167,070,859 |
RPA 94 current liability | 2013-12-31 | 273,467,922 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 6,482,131 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 12,388,424 |
Expected plan disbursements for the plan year | 2013-12-31 | 12,388,424 |
Current value of assets | 2013-12-31 | 100,850,759 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 540 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 154,000,935 |
Number of terminated vested participants | 2013-12-31 | 201 |
Current liability for terminated vested participants | 2013-12-31 | 21,274,475 |
Current liability for active participants non vested benefits | 2013-12-31 | 21,394,274 |
Current liability for active participants vested benefits | 2013-12-31 | 76,798,238 |
Total number of active articipats | 2013-12-31 | 455 |
Current liability for active participants | 2013-12-31 | 98,192,512 |
Total participant count with liabilities | 2013-12-31 | 1,196 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 273,467,922 |
Total employer contributions in plan year | 2013-12-31 | 11,367,795 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 2,143,658 |
Prior year credit balance | 2013-12-31 | 14,117,891 |
Amortization credits as of valuation date | 2013-12-31 | 2,930,317 |
Total participants, beginning-of-year | 2013-01-01 | 1,183 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 523 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 413 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 125 |
Total of all active and inactive participants | 2013-01-01 | 1,061 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 113 |
Total participants | 2013-01-01 | 1,174 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 3 |
Number of employers contributing to the scheme | 2013-01-01 | 32 |
2012: PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 1,227 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 549 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 417 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 103 |
Total of all active and inactive participants | 2012-01-01 | 1,069 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 114 |
Total participants | 2012-01-01 | 1,183 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 18 |
Number of employers contributing to the scheme | 2012-01-01 | 37 |
2011: PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 1,205 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 605 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 408 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 101 |
Total of all active and inactive participants | 2011-01-01 | 1,114 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 113 |
Total participants | 2011-01-01 | 1,227 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 4 |
Number of employers contributing to the scheme | 2011-01-01 | 39 |
2009: PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 1,254 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 643 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 389 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 76 |
Total of all active and inactive participants | 2009-01-01 | 1,108 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 119 |
Total participants | 2009-01-01 | 1,227 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 13 |
Number of employers contributing to the scheme | 2009-01-01 | 32 |
Measure | Date | Value |
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2021 : PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,698,674 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $1,180,491 |
Total of all expenses incurred | 2021-12-31 | $15,136,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $180,287,294 |
Value of total assets at beginning of year | 2021-12-31 | $165,090,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,038,356 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $629,915 |
Administrative expenses professional fees incurred | 2021-12-31 | $347,657 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $9,353,618 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $8,524,790 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,417,305 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,392,239 |
Other income not declared elsewhere | 2021-12-31 | $829,008 |
Administrative expenses (other) incurred | 2021-12-31 | $85,105 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $335,362 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,533,805 |
Total non interest bearing cash at end of year | 2021-12-31 | $877,584 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $403,859 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,661,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,919,115 |
Interest earned on other investments | 2021-12-31 | $735 |
Income. Interest from US Government securities | 2021-12-31 | $459,670 |
Income. Interest from corporate debt instruments | 2021-12-31 | $479,927 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $48,805,293 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $52,713,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9,418,693 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,273,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $16,199,533 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $22,952,327 |
Asset value of US Government securities at end of year | 2021-12-31 | $31,495,076 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $10,384,833 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $-1,086,241 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $10,998,228 |
Employer contributions (assets) at end of year | 2021-12-31 | $747,287 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,135,122 |
Income. Dividends from common stock | 2021-12-31 | $476,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,097,864 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $18,617,861 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $13,291,035 |
Contract administrator fees | 2021-12-31 | $201,735 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $17,693,544 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $15,035,470 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $32,018,038 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $30,837,547 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WHISMAN GIORDANO ASSOCIATES LLC |
Accountancy firm EIN | 2021-12-31 | 203934956 |
2020 : PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,573,025 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $-296,898 |
Total of all expenses incurred | 2020-12-31 | $14,680,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $165,090,988 |
Value of total assets at beginning of year | 2020-12-31 | $155,401,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $724,484 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $245,140 |
Administrative expenses professional fees incurred | 2020-12-31 | $219,860 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $8,524,790 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,392,239 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,376,187 |
Other income not declared elsewhere | 2020-12-31 | $524,790 |
Administrative expenses (other) incurred | 2020-12-31 | $68,363 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,533,805 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $209,088 |
Total non interest bearing cash at end of year | 2020-12-31 | $992,049 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $314,336 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,919,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,574,861 |
Interest earned on other investments | 2020-12-31 | $1,292 |
Income. Interest from US Government securities | 2020-12-31 | $512,629 |
Income. Interest from corporate debt instruments | 2020-12-31 | $449,364 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $52,713,708 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $50,117,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,273,289 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,471,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $22,952,327 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $19,697,104 |
Asset value of US Government securities at end of year | 2020-12-31 | $25,861,844 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $12,706,222 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $-3,744,777 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $10,964,663 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,135,122 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,226,282 |
Income. Dividends from common stock | 2020-12-31 | $560,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,956,334 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $13,291,035 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $12,434,672 |
Contract administrator fees | 2020-12-31 | $121,925 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $15,035,470 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $24,110,783 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $36,835,067 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $37,131,965 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WHISMAN GIORDANO ASSOCIATES LLC |
Accountancy firm EIN | 2020-12-31 | 203934956 |
2019 : PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,087,796 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,087,796 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,087,796 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $1,266,648 |
Total loss/gain on sale of assets | 2019-12-31 | $1,266,648 |
Total of all expenses incurred | 2019-12-31 | $14,085,286 |
Total of all expenses incurred | 2019-12-31 | $14,085,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,262,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $155,401,279 |
Value of total assets at end of year | 2019-12-31 | $155,401,279 |
Value of total assets at beginning of year | 2019-12-31 | $133,075,976 |
Value of total assets at beginning of year | 2019-12-31 | $133,075,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $822,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $822,455 |
Total interest from all sources | 2019-12-31 | $1,222,487 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $370,522 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $370,522 |
Administrative expenses professional fees incurred | 2019-12-31 | $202,312 |
Administrative expenses professional fees incurred | 2019-12-31 | $202,312 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,376,187 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,376,187 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,376,894 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,376,894 |
Administrative expenses (other) incurred | 2019-12-31 | $70,711 |
Administrative expenses (other) incurred | 2019-12-31 | $70,711 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $209,088 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $209,088 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $666,718 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $666,718 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,814,767 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,814,767 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,557,016 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $22,782,933 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $436,523 |
Investment advisory and management fees | 2019-12-31 | $436,523 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,574,861 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,574,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,013,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,013,782 |
Interest earned on other investments | 2019-12-31 | $5,314 |
Interest earned on other investments | 2019-12-31 | $5,314 |
Income. Interest from US Government securities | 2019-12-31 | $580,646 |
Income. Interest from US Government securities | 2019-12-31 | $580,646 |
Income. Interest from corporate debt instruments | 2019-12-31 | $420,556 |
Income. Interest from corporate debt instruments | 2019-12-31 | $420,556 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $50,117,393 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $50,117,393 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $58,878,451 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $58,878,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,471,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,471,971 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,629,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,629,656 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,629,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $19,697,104 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $19,697,104 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $6,238,018 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $6,238,018 |
Asset value of US Government securities at end of year | 2019-12-31 | $31,577,259 |
Asset value of US Government securities at end of year | 2019-12-31 | $31,577,259 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $22,638,583 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $10,580,153 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,580,153 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $3,459,086 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $3,459,086 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $14,186,726 |
Contributions received in cash from employer | 2019-12-31 | $14,186,726 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,226,282 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,226,282 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,475,664 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,475,664 |
Income. Dividends from common stock | 2019-12-31 | $504,244 |
Income. Dividends from common stock | 2019-12-31 | $504,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,262,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,262,831 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $12,434,672 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $12,434,672 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $11,175,143 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $11,175,143 |
Contract administrator fees | 2019-12-31 | $112,909 |
Contract administrator fees | 2019-12-31 | $112,909 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $24,110,783 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $24,110,783 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $18,092,769 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $18,092,769 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $34,646,013 |
Aggregate proceeds on sale of assets | 2019-12-31 | $34,646,013 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $33,379,365 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $33,379,365 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | WHISMAN GIORDANO ASSOCIATES LLC |
Accountancy firm name | 2019-12-31 | WHISMAN GIORDANO ASSOCIATES LLC |
Accountancy firm EIN | 2019-12-31 | 203934956 |
Accountancy firm EIN | 2019-12-31 | 203934956 |
2018 : PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,796,282 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-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 assets | 2018-12-31 | $-446,161 |
Total of all expenses incurred | 2018-12-31 | $14,419,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $133,075,976 |
Value of total assets at beginning of year | 2018-12-31 | $141,679,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $847,122 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $906,936 |
Administrative expenses professional fees incurred | 2018-12-31 | $199,984 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,376,894 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,370,001 |
Administrative expenses (other) incurred | 2018-12-31 | $71,217 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $666,718 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $583,383 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,557,016 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $462,582 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,013,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,285,804 |
Interest earned on other investments | 2018-12-31 | $184 |
Income. Interest from US Government securities | 2018-12-31 | $501,454 |
Income. Interest from corporate debt instruments | 2018-12-31 | $471,487 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $58,878,451 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $62,511,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,629,656 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,027,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $6,238,018 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $7,042,292 |
Asset value of US Government securities at end of year | 2018-12-31 | $22,638,583 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-3,251,260 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-804,274 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $11,803,693 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,475,664 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,129,338 |
Income. Dividends from common stock | 2018-12-31 | $439,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,572,238 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $11,175,143 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $13,723,087 |
Contract administrator fees | 2018-12-31 | $113,339 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $18,092,769 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $19,992,266 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $22,984,121 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $23,430,282 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | WHISMAN GIORDANO ASSOCIATES LLC |
Accountancy firm EIN | 2018-12-31 | 203934956 |
2017 : PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,029,609 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $286,003 |
Total of all expenses incurred | 2017-12-31 | $13,872,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $141,679,889 |
Value of total assets at beginning of year | 2017-12-31 | $125,414,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $728,809 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $480,404 |
Administrative expenses professional fees incurred | 2017-12-31 | $152,123 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,370,001 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,612,139 |
Administrative expenses (other) incurred | 2017-12-31 | $80,654 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $583,383 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $218,140 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,126,944 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $388,124 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,285,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,031,136 |
Income. Interest from US Government securities | 2017-12-31 | $473,441 |
Income. Interest from corporate debt instruments | 2017-12-31 | $531,284 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $62,511,997 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $53,220,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,027,681 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,606,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $7,042,292 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $6,006,871 |
Asset value of US Government securities at end of year | 2017-12-31 | $21,470,479 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $7,752,727 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $1,035,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $13,972,967 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,129,338 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,526,884 |
Income. Dividends from common stock | 2017-12-31 | $402,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,143,659 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $13,723,087 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $14,232,081 |
Contract administrator fees | 2017-12-31 | $107,908 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $19,992,266 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $17,255,668 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $22,468,750 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $22,182,747 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | WHISMAN GIORDANO ASSOCIATES LLC |
Accountancy firm EIN | 2017-12-31 | 203934956 |
2016 : PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $543,701 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $699,659 |
Total of all expenses incurred | 2016-12-31 | $13,386,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $125,414,767 |
Value of total assets at beginning of year | 2016-12-31 | $119,342,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $804,470 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $201,792 |
Administrative expenses professional fees incurred | 2016-12-31 | $175,376 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,612,139 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,395,392 |
Administrative expenses (other) incurred | 2016-12-31 | $68,946 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $218,140 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $158,767 |
Total non interest bearing cash at end of year | 2016-12-31 | $898,061 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $456,048 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,031,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,517,946 |
Income. Interest from US Government securities | 2016-12-31 | $434,571 |
Income. Interest from corporate debt instruments | 2016-12-31 | $523,502 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $53,220,972 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $43,670,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,606,198 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,148,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $6,006,871 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $10,472,375 |
Asset value of US Government securities at end of year | 2016-12-31 | $19,024,757 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $2,684,567 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $1,133,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $12,435,181 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,526,884 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $897,883 |
Income. Dividends from common stock | 2016-12-31 | $424,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,582,488 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $14,232,081 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $12,409,778 |
Contract administrator fees | 2016-12-31 | $104,100 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $17,255,668 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $18,452,533 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $63,997,326 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $63,297,667 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | WHISMAN GIORDANO ASSOCIATES LLC |
Accountancy firm EIN | 2016-12-31 | 203934956 |
2015 : PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-922,106 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 assets | 2015-12-31 | $-411,087 |
Total of all expenses incurred | 2015-12-31 | $13,251,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $119,342,599 |
Value of total assets at beginning of year | 2015-12-31 | $120,025,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $807,045 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $545,484 |
Administrative expenses professional fees incurred | 2015-12-31 | $157,865 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $29,676 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,395,392 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,385,242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $588,565 |
Administrative expenses (other) incurred | 2015-12-31 | $78,559 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $158,767 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $184,161 |
Total non interest bearing cash at end of year | 2015-12-31 | $890,420 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $466,572 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,517,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,763,655 |
Interest earned on other investments | 2015-12-31 | $4,340 |
Income. Interest from US Government securities | 2015-12-31 | $373,876 |
Income. Interest from corporate debt instruments | 2015-12-31 | $500,765 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $43,670,405 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $43,020,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,148,439 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,570,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $10,472,375 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $10,413,858 |
Asset value of US Government securities at end of year | 2015-12-31 | $20,487,428 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $960,232 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $167,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $12,349,314 |
Employer contributions (assets) at end of year | 2015-12-31 | $897,883 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,148,150 |
Income. Dividends from preferred stock | 2015-12-31 | $863 |
Income. Dividends from common stock | 2015-12-31 | $402,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,444,124 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $12,409,778 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $13,550,680 |
Contract administrator fees | 2015-12-31 | $104,049 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $18,452,533 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $20,109,228 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $66,822,103 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $67,233,190 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | HAGGERTY & HAGGERTY P A |
Accountancy firm EIN | 2015-12-31 | 510255384 |
2014 : PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,477,803 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $702,379 |
Total of all expenses incurred | 2014-12-31 | $13,278,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $120,025,719 |
Value of total assets at beginning of year | 2014-12-31 | $114,448,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $799,633 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $516,986 |
Administrative expenses professional fees incurred | 2014-12-31 | $167,062 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $29,676 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,385,242 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,448,168 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $588,565 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $552,171 |
Administrative expenses (other) incurred | 2014-12-31 | $54,256 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $184,161 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $606,289 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,488,750 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $5,778,962 |
Investment advisory and management fees | 2014-12-31 | $479,216 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,763,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,117,397 |
Interest earned on other investments | 2014-12-31 | $4,340 |
Income. Interest from US Government securities | 2014-12-31 | $308,839 |
Income. Interest from corporate debt instruments | 2014-12-31 | $523,138 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $43,020,226 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $36,043,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,570,051 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,063,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $10,413,858 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $9,526,714 |
Asset value of US Government securities at end of year | 2014-12-31 | $15,546,203 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $1,629,068 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $962,889 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $12,498,676 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,148,150 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,069,736 |
Income. Dividends from preferred stock | 2014-12-31 | $1,725 |
Income. Dividends from common stock | 2014-12-31 | $459,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,478,472 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $13,550,680 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $12,357,479 |
Contract administrator fees | 2014-12-31 | $99,099 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $20,109,228 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $21,361,763 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $73,167,377 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $72,464,998 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | HAGGERTY & HAGGERTY P A |
Accountancy firm EIN | 2014-12-31 | 510255384 |
2013 : PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,187,644 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $401,277 |
Total of all expenses incurred | 2013-12-31 | $13,435,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $114,448,728 |
Value of total assets at beginning of year | 2013-12-31 | $101,373,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $802,236 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $74,331 |
Administrative expenses professional fees incurred | 2013-12-31 | $191,002 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,448,168 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,130,789 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $552,171 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $371,828 |
Administrative expenses (other) incurred | 2013-12-31 | $56,078 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $606,289 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $150,911 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,796,033 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $5,778,962 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $5,008,180 |
Investment advisory and management fees | 2013-12-31 | $456,903 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,117,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,103,750 |
Interest earned on other investments | 2013-12-31 | $5,268 |
Income. Interest from US Government securities | 2013-12-31 | $280,092 |
Income. Interest from corporate debt instruments | 2013-12-31 | $482,651 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $36,043,390 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $35,599,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,063,025 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,851,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $9,526,714 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $6,889,876 |
Asset value of US Government securities at end of year | 2013-12-31 | $11,886,061 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $5,734,198 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $2,720,462 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $11,367,795 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,069,736 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $936,113 |
Income. Dividends from preferred stock | 2013-12-31 | $2,747 |
Income. Dividends from common stock | 2013-12-31 | $476,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,633,659 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $12,357,479 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $11,077,779 |
Contract administrator fees | 2013-12-31 | $98,253 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $21,361,763 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $15,166,811 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $70,363,545 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $69,962,268 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | HAGGERTY & HAGGERTY P A |
Accountancy firm EIN | 2013-12-31 | 510255384 |
2012 : PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,250,617 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $82,730 |
Total of all expenses incurred | 2012-12-31 | $12,914,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $101,373,498 |
Value of total assets at beginning of year | 2012-12-31 | $95,872,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $698,133 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,041 |
Administrative expenses professional fees incurred | 2012-12-31 | $142,016 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,130,789 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,231,238 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $371,828 |
Administrative expenses (other) incurred | 2012-12-31 | $55,610 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $150,911 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $130,885 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,013,105 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $5,008,180 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $4,325,626 |
Investment advisory and management fees | 2012-12-31 | $406,113 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,103,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,766,934 |
Income. Interest from US Government securities | 2012-12-31 | $490,474 |
Income. Interest from corporate debt instruments | 2012-12-31 | $459,631 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $35,599,796 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $32,131,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,851,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,378,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $6,889,876 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $6,049,296 |
Asset value of US Government securities at end of year | 2012-12-31 | $17,595,690 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $3,721,892 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $906,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $9,080,855 |
Employer contributions (assets) at end of year | 2012-12-31 | $936,113 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $891,954 |
Income. Dividends from preferred stock | 2012-12-31 | $1,959 |
Income. Dividends from common stock | 2012-12-31 | $414,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,216,526 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $11,077,779 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $9,015,142 |
Contract administrator fees | 2012-12-31 | $94,394 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $15,166,811 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $12,024,633 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $68,164,168 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $68,081,438 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | HAGGERTY & HAGGERTY P A |
Accountancy firm EIN | 2012-12-31 | 510255384 |
2011 : PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $848,052 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $113,520 |
Total of all expenses incurred | 2011-12-31 | $12,453,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $95,872,490 |
Value of total assets at beginning of year | 2011-12-31 | $93,882,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $717,604 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $828 |
Administrative expenses professional fees incurred | 2011-12-31 | $180,040 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,231,238 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,215,731 |
Administrative expenses (other) incurred | 2011-12-31 | $67,762 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $130,885 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $444,684 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,357,608 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $4,325,626 |
Investment advisory and management fees | 2011-12-31 | $389,226 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,766,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,029,361 |
Income. Interest from US Government securities | 2011-12-31 | $566,820 |
Income. Interest from corporate debt instruments | 2011-12-31 | $377,523 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $32,131,797 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $30,630,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,378,798 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,797,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $6,049,296 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $11,566,545 |
Asset value of US Government securities at end of year | 2011-12-31 | $19,699,464 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $656,370 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-288,956 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $12,137,714 |
Employer contributions (assets) at end of year | 2011-12-31 | $891,954 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,049,324 |
Income. Dividends from common stock | 2011-12-31 | $322,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,735,566 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $9,015,142 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $7,000,473 |
Contract administrator fees | 2011-12-31 | $80,576 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $12,024,633 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $14,975,118 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $82,617,160 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $82,503,640 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | HAGGERTY & HAGGERTY P A |
Accountancy firm EIN | 2011-12-31 | 510255384 |
2010 : PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,707,355 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $338,273 |
Total of all expenses incurred | 2010-12-31 | $12,208,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $93,882,507 |
Value of total assets at beginning of year | 2010-12-31 | $89,822,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $705,960 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,108 |
Administrative expenses professional fees incurred | 2010-12-31 | $185,659 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,550,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,215,731 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,164,791 |
Administrative expenses (other) incurred | 2010-12-31 | $55,182 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $444,684 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $150,119 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,203,796 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $374,113 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,029,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,890,760 |
Income. Interest from US Government securities | 2010-12-31 | $537,817 |
Income. Interest from corporate debt instruments | 2010-12-31 | $330,574 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $30,630,909 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $29,163,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,797,391 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $948,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $11,566,545 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $15,493,291 |
Asset value of US Government securities at end of year | 2010-12-31 | $18,413,859 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $3,054,969 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $1,262,091 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $7,689,392 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,049,324 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $604,861 |
Income. Dividends from common stock | 2010-12-31 | $269,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,502,128 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $7,000,473 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $8,260,879 |
Contract administrator fees | 2010-12-31 | $91,006 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $14,975,118 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $13,747,474 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $94,695,170 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $94,356,897 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | HAGGERTY & HAGGERTY P A |
Accountancy firm EIN | 2010-12-31 | 510255384 |