PLUMBERS AND STEAMFITTERS LOCAL 166 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS LOCAL 166 AFL-CIO PENSION
| Measure | Date | Value |
|---|
| 2023 : PLUMBERS & STEAMFITTERS LOCAL 166 AFL-CIO PENSION 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $86,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $106,165 |
| Total income from all sources (including contributions) | 2023-06-01 | $14,699,199 |
| Total of all expenses incurred | 2023-06-01 | $4,409,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-01 | $3,945,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-01 | $5,452,241 |
| Value of total assets at end of year | 2023-06-01 | $86,319,257 |
| Value of total assets at beginning of year | 2023-06-01 | $76,048,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $463,877 |
| Total interest from all sources | 2023-06-01 | $46,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $1,446,186 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $1,446,186 |
| Was this plan covered by a fidelity bond | 2023-06-01 | Yes |
| Value of fidelity bond cover | 2023-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-01 | $7,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $5,968 |
| Other income not declared elsewhere | 2023-06-01 | $709,221 |
| Administrative expenses (other) incurred | 2023-06-01 | $145,189 |
| Liabilities. Value of operating payables at end of year | 2023-06-01 | $86,742 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-01 | $106,165 |
| Total non interest bearing cash at end of year | 2023-06-01 | $3,173,433 |
| Total non interest bearing cash at beginning of year | 2023-06-01 | $2,048,074 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Value of net income/loss | 2023-06-01 | $10,290,058 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $86,232,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $75,942,457 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-01 | $12,146,590 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-01 | $11,520,752 |
| Investment advisory and management fees | 2023-06-01 | $160,293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $64,728,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $55,641,840 |
| Value of interest in common/collective trusts at end of year | 2023-06-01 | $5,550,124 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-01 | $6,203,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $113,444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $46,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $7,594,518 |
| Net investment gain or loss from common/collective trusts | 2023-06-01 | $-549,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-01 | No |
| Contributions received in cash from employer | 2023-06-01 | $5,452,241 |
| Employer contributions (assets) at end of year | 2023-06-01 | $599,459 |
| Employer contributions (assets) at beginning of year | 2023-06-01 | $526,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-01 | $3,945,264 |
| Contract administrator fees | 2023-06-01 | $64,820 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-06-01 | No |
| Did the plan have assets held for investment | 2023-06-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-01 | 1 |
| Accountancy firm name | 2023-06-01 | WHITINGER & COMPANY LLC |
| Accountancy firm EIN | 2023-06-01 | 350905017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $106,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $103,057 |
| Total income from all sources (including contributions) | 2023-05-31 | $4,563,697 |
| Total of all expenses incurred | 2023-05-31 | $4,242,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $3,795,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $4,708,438 |
| Value of total assets at end of year | 2023-05-31 | $76,048,622 |
| Value of total assets at beginning of year | 2023-05-31 | $75,724,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $446,958 |
| Total interest from all sources | 2023-05-31 | $29,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $1,219,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $1,219,591 |
| Administrative expenses professional fees incurred | 2023-05-31 | $119,312 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $5,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $7,756 |
| Other income not declared elsewhere | 2023-05-31 | $1,082,871 |
| Administrative expenses (other) incurred | 2023-05-31 | $78,773 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $106,165 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $103,057 |
| Total non interest bearing cash at end of year | 2023-05-31 | $2,048,074 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $1,444,780 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $321,311 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $75,942,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $75,621,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-05-31 | $11,520,752 |
| Assets. partnership/joint venture interests at beginning of year | 2023-05-31 | $10,145,727 |
| Investment advisory and management fees | 2023-05-31 | $184,294 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $55,641,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $57,129,280 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $6,203,023 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $6,366,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $102,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $112,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $112,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $29,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-2,432,717 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $-44,077 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $4,708,438 |
| Employer contributions (assets) at end of year | 2023-05-31 | $526,244 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $517,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $3,795,428 |
| Contract administrator fees | 2023-05-31 | $64,579 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-05-31 | No |
| Did the plan have assets held for investment | 2023-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | WHITINGER & COMPANY LLC |
| Accountancy firm EIN | 2023-05-31 | 350905017 |
| 2022 : PLUMBERS & STEAMFITTERS LOCAL 166 AFL-CIO PENSION 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $106,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $103,057 |
| Total income from all sources (including contributions) | 2022-06-01 | $4,563,697 |
| Total of all expenses incurred | 2022-06-01 | $4,242,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $3,795,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $4,708,438 |
| Value of total assets at end of year | 2022-06-01 | $76,048,622 |
| Value of total assets at beginning of year | 2022-06-01 | $75,724,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $446,958 |
| Total interest from all sources | 2022-06-01 | $29,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $1,219,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $1,219,591 |
| Administrative expenses professional fees incurred | 2022-06-01 | $119,312 |
| Was this plan covered by a fidelity bond | 2022-06-01 | Yes |
| Value of fidelity bond cover | 2022-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $5,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-01 | $7,756 |
| Other income not declared elsewhere | 2022-06-01 | $1,082,871 |
| Administrative expenses (other) incurred | 2022-06-01 | $78,773 |
| Liabilities. Value of operating payables at end of year | 2022-06-01 | $106,165 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-01 | $103,057 |
| Total non interest bearing cash at end of year | 2022-06-01 | $2,048,074 |
| Total non interest bearing cash at beginning of year | 2022-06-01 | $1,444,780 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Value of net income/loss | 2022-06-01 | $321,311 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $75,942,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $75,621,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-01 | $11,520,752 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-01 | $10,145,727 |
| Investment advisory and management fees | 2022-06-01 | $184,294 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $55,641,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $57,129,280 |
| Value of interest in common/collective trusts at end of year | 2022-06-01 | $6,203,023 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-01 | $6,366,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $102,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $29,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $-2,432,717 |
| Net investment gain or loss from common/collective trusts | 2022-06-01 | $-44,077 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-01 | No |
| Contributions received in cash from employer | 2022-06-01 | $4,708,438 |
| Employer contributions (assets) at end of year | 2022-06-01 | $526,244 |
| Employer contributions (assets) at beginning of year | 2022-06-01 | $517,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-01 | $3,795,428 |
| Contract administrator fees | 2022-06-01 | $64,579 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-01 | No |
| Did the plan have assets held for investment | 2022-06-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-01 | 1 |
| Accountancy firm name | 2022-06-01 | WHITINGER & COMPANY LLC |
| Accountancy firm EIN | 2022-06-01 | 350905017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $103,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $87,732 |
| Total income from all sources (including contributions) | 2022-05-31 | $3,157,930 |
| Total of all expenses incurred | 2022-05-31 | $4,148,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $3,706,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $4,482,744 |
| Value of total assets at end of year | 2022-05-31 | $75,724,203 |
| Value of total assets at beginning of year | 2022-05-31 | $76,699,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $442,491 |
| Total interest from all sources | 2022-05-31 | $99 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $1,427,432 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $1,427,432 |
| Administrative expenses professional fees incurred | 2022-05-31 | $104,952 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $7,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $7,729 |
| Other income not declared elsewhere | 2022-05-31 | $2,390,454 |
| Administrative expenses (other) incurred | 2022-05-31 | $87,758 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $103,057 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $87,732 |
| Total non interest bearing cash at end of year | 2022-05-31 | $1,444,780 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $988,824 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-990,797 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $75,621,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $76,611,943 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-05-31 | $10,145,727 |
| Assets. partnership/joint venture interests at beginning of year | 2022-05-31 | $7,842,008 |
| Investment advisory and management fees | 2022-05-31 | $186,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $57,129,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $48,578,152 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $6,366,371 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $18,330,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $112,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $484,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $484,980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $99 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $135,234 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $-5,278,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $4,482,744 |
| Employer contributions (assets) at end of year | 2022-05-31 | $517,579 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $467,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $3,706,236 |
| Contract administrator fees | 2022-05-31 | $63,256 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-05-31 | No |
| Did the plan have assets held for investment | 2022-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | WHITINGER & COMPANY LLC |
| Accountancy firm EIN | 2022-05-31 | 350905017 |
| 2021 : PLUMBERS & STEAMFITTERS LOCAL 166 AFL-CIO PENSION 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $87,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $42,409 |
| Total income from all sources (including contributions) | 2021-05-31 | $19,730,990 |
| Total of all expenses incurred | 2021-05-31 | $4,066,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $3,589,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $4,044,533 |
| Value of total assets at end of year | 2021-05-31 | $76,699,675 |
| Value of total assets at beginning of year | 2021-05-31 | $60,990,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $477,016 |
| Total interest from all sources | 2021-05-31 | $143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $966,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $966,449 |
| Administrative expenses professional fees incurred | 2021-05-31 | $122,921 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $7,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $6,014 |
| Other income not declared elsewhere | 2021-05-31 | $640,995 |
| Administrative expenses (other) incurred | 2021-05-31 | $77,954 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $87,732 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $42,409 |
| Total non interest bearing cash at end of year | 2021-05-31 | $988,824 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $852,536 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $15,664,141 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $76,611,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $60,947,802 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-05-31 | $7,842,008 |
| Assets. partnership/joint venture interests at beginning of year | 2021-05-31 | $6,341,909 |
| Investment advisory and management fees | 2021-05-31 | $212,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $48,578,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $39,242,395 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $18,330,667 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $13,651,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $484,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $502,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $502,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $9,358,997 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $4,719,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $4,044,533 |
| Employer contributions (assets) at end of year | 2021-05-31 | $467,315 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $394,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $3,589,833 |
| Contract administrator fees | 2021-05-31 | $63,441 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-05-31 | No |
| Did the plan have assets held for investment | 2021-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Disclaimer |
| Accountancy firm name | 2021-05-31 | WHITINGER & COMPANY LLC |
| Accountancy firm EIN | 2021-05-31 | 350905017 |
| 2020 : PLUMBERS & STEAMFITTERS LOCAL 166 AFL-CIO PENSION 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $42,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $34,722 |
| Total income from all sources (including contributions) | 2020-05-31 | $8,520,856 |
| Total of all expenses incurred | 2020-05-31 | $3,769,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $3,368,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $4,090,410 |
| Value of total assets at end of year | 2020-05-31 | $60,990,211 |
| Value of total assets at beginning of year | 2020-05-31 | $56,230,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $400,276 |
| Total interest from all sources | 2020-05-31 | $116,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $883,820 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $883,820 |
| Administrative expenses professional fees incurred | 2020-05-31 | $113,016 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $6,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $200,980 |
| Other income not declared elsewhere | 2020-05-31 | $3,989 |
| Administrative expenses (other) incurred | 2020-05-31 | $66,869 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $42,409 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $34,722 |
| Total non interest bearing cash at end of year | 2020-05-31 | $852,536 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $513,357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $4,751,706 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $60,947,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $56,196,096 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-05-31 | $6,341,909 |
| Assets. partnership/joint venture interests at beginning of year | 2020-05-31 | $5,887,520 |
| Investment advisory and management fees | 2020-05-31 | $157,245 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $39,242,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $34,722,202 |
| Interest earned on other investments | 2020-05-31 | $104,413 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $13,651,103 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $13,732,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $502,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $751,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $751,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $12,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $3,297,890 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $128,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $4,090,410 |
| Employer contributions (assets) at end of year | 2020-05-31 | $394,000 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $422,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $3,368,874 |
| Contract administrator fees | 2020-05-31 | $63,146 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-05-31 | No |
| Did the plan have assets held for investment | 2020-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
| Accountancy firm name | 2020-05-31 | WHITINGER & COMPANY LLC |
| Accountancy firm EIN | 2020-05-31 | 350905017 |
| 2019 : PLUMBERS & STEAMFITTERS LOCAL 166 AFL-CIO PENSION 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $34,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $46,134 |
| Total income from all sources (including contributions) | 2019-05-31 | $4,937,347 |
| Total of all expenses incurred | 2019-05-31 | $3,589,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $3,247,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $3,684,418 |
| Value of total assets at end of year | 2019-05-31 | $56,230,818 |
| Value of total assets at beginning of year | 2019-05-31 | $54,894,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $342,075 |
| Total interest from all sources | 2019-05-31 | $106,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $820,420 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $820,420 |
| Administrative expenses professional fees incurred | 2019-05-31 | $102,566 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $200,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $287,999 |
| Other income not declared elsewhere | 2019-05-31 | $-376,728 |
| Administrative expenses (other) incurred | 2019-05-31 | $69,845 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $34,722 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $46,134 |
| Total non interest bearing cash at end of year | 2019-05-31 | $513,357 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $384,043 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $1,347,742 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $56,196,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $54,848,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-05-31 | $5,887,520 |
| Assets. partnership/joint venture interests at beginning of year | 2019-05-31 | $6,066,504 |
| Investment advisory and management fees | 2019-05-31 | $106,523 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $34,722,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $33,726,091 |
| Interest earned on other investments | 2019-05-31 | $94,674 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $13,732,673 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $13,771,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $751,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $375,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $375,365 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $11,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $551,574 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $151,341 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $3,684,418 |
| Employer contributions (assets) at end of year | 2019-05-31 | $422,493 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $283,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $3,247,530 |
| Contract administrator fees | 2019-05-31 | $63,141 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-05-31 | No |
| Did the plan have assets held for investment | 2019-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
| Accountancy firm name | 2019-05-31 | WHITINGER & COMPANY LLC |
| Accountancy firm EIN | 2019-05-31 | 350905017 |
| 2018 : PLUMBERS & STEAMFITTERS LOCAL 166 AFL-CIO PENSION 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $46,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $50,716 |
| Total income from all sources (including contributions) | 2018-05-31 | $8,529,862 |
| Total loss/gain on sale of assets | 2018-05-31 | $177,548 |
| Total of all expenses incurred | 2018-05-31 | $3,548,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $3,212,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $3,454,690 |
| Value of total assets at end of year | 2018-05-31 | $54,894,488 |
| Value of total assets at beginning of year | 2018-05-31 | $49,917,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $335,340 |
| Total interest from all sources | 2018-05-31 | $100,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $704,073 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $694,100 |
| Administrative expenses professional fees incurred | 2018-05-31 | $100,941 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $287,999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $317,853 |
| Other income not declared elsewhere | 2018-05-31 | $509,073 |
| Administrative expenses (other) incurred | 2018-05-31 | $62,367 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $46,134 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $50,716 |
| Total non interest bearing cash at end of year | 2018-05-31 | $384,043 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $339,986 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $4,981,782 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $54,848,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $49,866,572 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-05-31 | $6,066,504 |
| Assets. partnership/joint venture interests at beginning of year | 2018-05-31 | $5,490,407 |
| Investment advisory and management fees | 2018-05-31 | $108,399 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $33,726,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $25,301,291 |
| Interest earned on other investments | 2018-05-31 | $93,275 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $13,771,170 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $12,309,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $375,365 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $627,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $627,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $7,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $2,064,267 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $1,519,548 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $3,454,690 |
| Employer contributions (assets) at end of year | 2018-05-31 | $283,316 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $318,456 |
| Income. Dividends from common stock | 2018-05-31 | $9,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $3,212,740 |
| Contract administrator fees | 2018-05-31 | $63,633 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $5,212,355 |
| Did the plan have assets held for investment | 2018-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $5,571,967 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $5,394,419 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
| Accountancy firm name | 2018-05-31 | WHITINGER & COMPANY LLC |
| Accountancy firm EIN | 2018-05-31 | 350905017 |
| 2017 : PLUMBERS & STEAMFITTERS LOCAL 166 AFL-CIO PENSION 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $301,403 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $301,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $50,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $46,668 |
| Total income from all sources (including contributions) | 2017-05-31 | $8,289,520 |
| Total loss/gain on sale of assets | 2017-05-31 | $-19,217 |
| Total of all expenses incurred | 2017-05-31 | $3,497,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $3,148,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $3,309,451 |
| Value of total assets at end of year | 2017-05-31 | $49,917,288 |
| Value of total assets at beginning of year | 2017-05-31 | $45,121,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $349,793 |
| Total interest from all sources | 2017-05-31 | $85,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $636,382 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $576,113 |
| Administrative expenses professional fees incurred | 2017-05-31 | $97,531 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $317,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $264,789 |
| Other income not declared elsewhere | 2017-05-31 | $1,060,556 |
| Administrative expenses (other) incurred | 2017-05-31 | $72,468 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $50,716 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $46,668 |
| Total non interest bearing cash at end of year | 2017-05-31 | $339,986 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $463,822 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $4,791,649 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $49,866,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $45,074,923 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-05-31 | $5,490,407 |
| Assets. partnership/joint venture interests at beginning of year | 2017-05-31 | $2,164,294 |
| Investment advisory and management fees | 2017-05-31 | $116,637 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $25,301,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $23,006,036 |
| Interest earned on other investments | 2017-05-31 | $84,274 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $12,309,198 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $13,705,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $627,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $299,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $299,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $1,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $1,910,261 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $1,004,738 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $3,309,451 |
| Employer contributions (assets) at end of year | 2017-05-31 | $318,456 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $358,343 |
| Income. Dividends from common stock | 2017-05-31 | $60,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $3,148,078 |
| Contract administrator fees | 2017-05-31 | $63,157 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $5,212,355 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $4,858,871 |
| Did the plan have assets held for investment | 2017-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $2,932,238 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $2,951,455 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
| Accountancy firm name | 2017-05-31 | WHITINGER & COMPANY LLC |
| Accountancy firm EIN | 2017-05-31 | 350905017 |
| 2016 : PLUMBERS & STEAMFITTERS LOCAL 166 AFL-CIO PENSION 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-346,051 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-346,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $46,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $41,351 |
| Total income from all sources (including contributions) | 2016-05-31 | $2,634,887 |
| Total loss/gain on sale of assets | 2016-05-31 | $-14,191 |
| Total of all expenses incurred | 2016-05-31 | $3,422,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $3,058,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $3,131,307 |
| Value of total assets at end of year | 2016-05-31 | $45,121,591 |
| Value of total assets at beginning of year | 2016-05-31 | $45,903,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $363,590 |
| Total interest from all sources | 2016-05-31 | $90,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $625,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $553,989 |
| Administrative expenses professional fees incurred | 2016-05-31 | $129,487 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $264,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $235,692 |
| Other income not declared elsewhere | 2016-05-31 | $220,313 |
| Administrative expenses (other) incurred | 2016-05-31 | $62,555 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $46,668 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $41,351 |
| Total non interest bearing cash at end of year | 2016-05-31 | $463,822 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $565,105 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-787,232 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $45,074,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $45,862,155 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-05-31 | $2,164,294 |
| Assets. partnership/joint venture interests at beginning of year | 2016-05-31 | $1,930,456 |
| Investment advisory and management fees | 2016-05-31 | $110,086 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $23,006,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $25,462,497 |
| Interest earned on other investments | 2016-05-31 | $90,347 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $13,705,809 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $11,703,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $299,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $623,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $623,061 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-1,119,142 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $46,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $3,131,307 |
| Employer contributions (assets) at end of year | 2016-05-31 | $358,343 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $247,639 |
| Income. Dividends from common stock | 2016-05-31 | $71,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $3,058,529 |
| Contract administrator fees | 2016-05-31 | $61,462 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $4,858,871 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $5,136,029 |
| Did the plan have assets held for investment | 2016-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $1,481,495 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $1,495,686 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
| Accountancy firm name | 2016-05-31 | WHITINGER & COMPANY LLC |
| Accountancy firm EIN | 2016-05-31 | 350905017 |
| 2015 : PLUMBERS & STEAMFITTERS LOCAL 166 AFL-CIO PENSION 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $654,136 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $654,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $41,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $28,399 |
| Total income from all sources (including contributions) | 2015-05-31 | $6,700,744 |
| Total loss/gain on sale of assets | 2015-05-31 | $82,932 |
| Total of all expenses incurred | 2015-05-31 | $3,415,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $3,009,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $2,823,678 |
| Value of total assets at end of year | 2015-05-31 | $45,903,506 |
| Value of total assets at beginning of year | 2015-05-31 | $42,605,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $406,589 |
| Total interest from all sources | 2015-05-31 | $90,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $669,575 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $617,617 |
| Administrative expenses professional fees incurred | 2015-05-31 | $148,892 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $235,692 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $376,776 |
| Other income not declared elsewhere | 2015-05-31 | $133,088 |
| Administrative expenses (other) incurred | 2015-05-31 | $48,938 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $41,351 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $28,399 |
| Total non interest bearing cash at end of year | 2015-05-31 | $565,105 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $107,449 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $3,285,010 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $45,862,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $42,577,145 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-05-31 | $1,930,456 |
| Assets. partnership/joint venture interests at beginning of year | 2015-05-31 | $1,727,693 |
| Investment advisory and management fees | 2015-05-31 | $150,218 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $25,462,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $22,352,773 |
| Interest earned on other investments | 2015-05-31 | $90,027 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $11,703,027 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $11,006,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $623,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $324,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $324,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $50 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-05-31 | $2,087,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $1,050,976 |
| Net investment gain or loss from common/collective trusts | 2015-05-31 | $1,193,185 |
| Net gain/loss from 103.12 investment entities | 2015-05-31 | $3,097 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $2,823,678 |
| Employer contributions (assets) at end of year | 2015-05-31 | $247,639 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $163,271 |
| Income. Dividends from common stock | 2015-05-31 | $51,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $3,009,145 |
| Contract administrator fees | 2015-05-31 | $58,541 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $5,136,029 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $4,458,967 |
| Did the plan have assets held for investment | 2015-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $1,151,435 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $1,068,503 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
| Accountancy firm name | 2015-05-31 | WHITINGER & COMPANY, LLC |
| Accountancy firm EIN | 2015-05-31 | 350905017 |
| 2014 : PLUMBERS & STEAMFITTERS LOCAL 166 AFL-CIO PENSION 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $592,441 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $592,441 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $28,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $23,153 |
| Total income from all sources (including contributions) | 2014-05-31 | $7,461,940 |
| Total loss/gain on sale of assets | 2014-05-31 | $-7,392 |
| Total of all expenses incurred | 2014-05-31 | $3,344,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $2,938,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $2,450,945 |
| Value of total assets at end of year | 2014-05-31 | $42,605,544 |
| Value of total assets at beginning of year | 2014-05-31 | $38,483,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $406,801 |
| Total interest from all sources | 2014-05-31 | $81,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $672,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $621,328 |
| Administrative expenses professional fees incurred | 2014-05-31 | $146,458 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $376,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $360,075 |
| Other income not declared elsewhere | 2014-05-31 | $115,559 |
| Administrative expenses (other) incurred | 2014-05-31 | $56,140 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $28,399 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $23,153 |
| Total non interest bearing cash at end of year | 2014-05-31 | $107,449 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $58,697 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $4,116,949 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $42,577,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $38,460,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-05-31 | $1,727,693 |
| Assets. partnership/joint venture interests at beginning of year | 2014-05-31 | $1,373,965 |
| Investment advisory and management fees | 2014-05-31 | $148,565 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $22,352,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $22,142,567 |
| Interest earned on other investments | 2014-05-31 | $80,993 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $11,006,672 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $8,095,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $324,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $138,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $138,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $25 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-05-31 | $2,087,379 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-05-31 | $1,858,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $1,695,746 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $1,684,021 |
| Net gain/loss from 103.12 investment entities | 2014-05-31 | $176,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $2,450,945 |
| Employer contributions (assets) at end of year | 2014-05-31 | $163,271 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $191,777 |
| Income. Dividends from common stock | 2014-05-31 | $51,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $2,938,190 |
| Contract administrator fees | 2014-05-31 | $55,638 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $4,458,967 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $4,263,370 |
| Did the plan have assets held for investment | 2014-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $2,025,487 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $2,032,879 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
| Accountancy firm name | 2014-05-31 | WHITINGER & COMPANY, LLC |
| Accountancy firm EIN | 2014-05-31 | 350905017 |
| 2013 : PLUMBERS & STEAMFITTERS LOCAL 166 AFL-CIO PENSION 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $569,575 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $569,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $23,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $93,209 |
| Total income from all sources (including contributions) | 2013-05-31 | $8,241,633 |
| Total loss/gain on sale of assets | 2013-05-31 | $1,079,565 |
| Total of all expenses incurred | 2013-05-31 | $3,185,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $2,868,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $2,431,788 |
| Value of total assets at end of year | 2013-05-31 | $38,483,349 |
| Value of total assets at beginning of year | 2013-05-31 | $33,497,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $317,079 |
| Total interest from all sources | 2013-05-31 | $57,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $739,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $665,796 |
| Administrative expenses professional fees incurred | 2013-05-31 | $112,382 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $360,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $206,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $56,890 |
| Other income not declared elsewhere | 2013-05-31 | $56,271 |
| Administrative expenses (other) incurred | 2013-05-31 | $44,449 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $23,153 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $36,319 |
| Total non interest bearing cash at end of year | 2013-05-31 | $58,697 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $307,827 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $5,055,797 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $38,460,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $33,404,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-05-31 | $1,373,965 |
| Assets. partnership/joint venture interests at beginning of year | 2013-05-31 | $947,704 |
| Investment advisory and management fees | 2013-05-31 | $109,760 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $22,142,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $20,413,948 |
| Interest earned on other investments | 2013-05-31 | $57,228 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $8,095,837 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $1,337,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $138,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $187,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $187,846 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $26 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-05-31 | $1,858,408 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-05-31 | $1,509,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $2,224,195 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $763,586 |
| Net gain/loss from 103.12 investment entities | 2013-05-31 | $320,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $2,431,788 |
| Employer contributions (assets) at end of year | 2013-05-31 | $191,777 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $192,564 |
| Income. Dividends from common stock | 2013-05-31 | $73,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $2,868,757 |
| Contract administrator fees | 2013-05-31 | $50,488 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $4,263,370 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $8,394,375 |
| Did the plan have assets held for investment | 2013-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $11,042,856 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $9,963,291 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
| Accountancy firm name | 2013-05-31 | WHITINGER & COMPANY, LLC |
| Accountancy firm EIN | 2013-05-31 | 350905017 |
| 2012 : PLUMBERS & STEAMFITTERS LOCAL 166 AFL-CIO PENSION 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-662,621 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-662,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $93,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $436,909 |
| Total income from all sources (including contributions) | 2012-05-31 | $1,937,175 |
| Total loss/gain on sale of assets | 2012-05-31 | $206,687 |
| Total of all expenses incurred | 2012-05-31 | $3,157,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $2,769,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $2,427,583 |
| Value of total assets at end of year | 2012-05-31 | $33,497,608 |
| Value of total assets at beginning of year | 2012-05-31 | $35,061,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $387,411 |
| Total interest from all sources | 2012-05-31 | $238,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $504,872 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $336,409 |
| Administrative expenses professional fees incurred | 2012-05-31 | $158,016 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $206,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $483,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $56,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $422,295 |
| Other income not declared elsewhere | 2012-05-31 | $30,970 |
| Administrative expenses (other) incurred | 2012-05-31 | $48,763 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $36,319 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $14,614 |
| Total non interest bearing cash at end of year | 2012-05-31 | $307,827 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $276,033 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-1,220,030 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $33,404,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $34,624,429 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-05-31 | $947,704 |
| Investment advisory and management fees | 2012-05-31 | $132,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $20,413,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $15,874,407 |
| Interest earned on other investments | 2012-05-31 | $21,832 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $216,739 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $1,337,078 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $1,160,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $187,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $467,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $467,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $44 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-05-31 | $1,509,580 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-05-31 | $1,777,107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-740,643 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $226,924 |
| Net gain/loss from 103.12 investment entities | 2012-05-31 | $-295,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $2,427,583 |
| Employer contributions (assets) at end of year | 2012-05-31 | $192,564 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $185,663 |
| Income. Dividends from preferred stock | 2012-05-31 | $0 |
| Income. Dividends from common stock | 2012-05-31 | $168,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $2,769,794 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $1,930,242 |
| Contract administrator fees | 2012-05-31 | $48,565 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $8,394,375 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $12,906,049 |
| Did the plan have assets held for investment | 2012-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $30,738,679 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $30,531,992 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
| Accountancy firm name | 2012-05-31 | WHITINGER & COMPANY, LLC |
| Accountancy firm EIN | 2012-05-31 | 350905017 |
| 2011 : PLUMBERS & STEAMFITTERS LOCAL 166 AFL-CIO PENSION 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $1,189,033 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $1,189,033 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $436,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $40,603 |
| Total income from all sources (including contributions) | 2011-05-31 | $8,271,134 |
| Total loss/gain on sale of assets | 2011-05-31 | $2,268,010 |
| Total of all expenses incurred | 2011-05-31 | $3,133,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $2,803,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $2,279,071 |
| Value of total assets at end of year | 2011-05-31 | $35,061,338 |
| Value of total assets at beginning of year | 2011-05-31 | $29,527,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $330,379 |
| Total interest from all sources | 2011-05-31 | $65,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $615,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $61,359 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $483,933 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $89,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $422,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $40,603 |
| Administrative expenses (other) incurred | 2011-05-31 | $35,368 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $14,614 |
| Total non interest bearing cash at end of year | 2011-05-31 | $276,033 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $302,778 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $5,137,325 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $34,624,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $29,487,104 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $196,202 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $15,874,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $9,494,121 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $65,201 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $1,160,903 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $1,274,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $467,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $354,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $354,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $267 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-05-31 | $1,777,107 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-05-31 | $1,342,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $1,345,541 |
| Net investment gain or loss from common/collective trusts | 2011-05-31 | $98,529 |
| Net gain/loss from 103.12 investment entities | 2011-05-31 | $410,340 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $2,279,071 |
| Employer contributions (assets) at end of year | 2011-05-31 | $185,663 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $132,986 |
| Income. Dividends from preferred stock | 2011-05-31 | $3,709 |
| Income. Dividends from common stock | 2011-05-31 | $611,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $2,803,430 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $1,930,242 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $1,897,243 |
| Contract administrator fees | 2011-05-31 | $37,450 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $12,906,049 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $14,640,799 |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $27,116,517 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $24,848,507 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
| Accountancy firm name | 2011-05-31 | WHITINGER & COMPANY, LLC |
| Accountancy firm EIN | 2011-05-31 | 350905017 |
