PLUMBERS & STEAMFITTERS LOCAL 489 PENSION TRUST FUND TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN OF THE PLUMBERS & STEAMFITTERS LOCAL NO 489
401k plan membership statisitcs for RETIREMENT PLAN OF THE PLUMBERS & STEAMFITTERS LOCAL NO 489
| Measure | Date | Value |
|---|
| 2023: RETIREMENT PLAN OF THE PLUMBERS & STEAMFITTERS LOCAL NO 489 2023 401k membership |
|---|
| Current value of assets | 2023-04-30 | 24,210,302 |
| Acturial value of assets for funding standard account | 2023-04-30 | 25,229,377 |
| Accrued liability for plan using immediate gains methods | 2023-04-30 | 29,162,868 |
| Accrued liability under unit credit cost method | 2023-04-30 | 29,162,868 |
| RPA 94 current liability | 2023-04-30 | 58,599,643 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-04-30 | 1,825,980 |
| Expected release from RPA 94 current liability for plan year | 2023-04-30 | 1,367,664 |
| Expected plan disbursements for the plan year | 2023-04-30 | 1,367,664 |
| Current value of assets | 2023-04-30 | 24,210,302 |
| Number of retired participants and beneficiaries receiving payment | 2023-04-30 | 61 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-04-30 | 15,479,096 |
| Number of terminated vested participants | 2023-04-30 | 49 |
| Current liability for terminated vested participants | 2023-04-30 | 9,821,631 |
| Current liability for active participants non vested benefits | 2023-04-30 | 373,477 |
| Current liability for active participants vested benefits | 2023-04-30 | 32,925,439 |
| Total number of active articipats | 2023-04-30 | 126 |
| Current liability for active participants | 2023-04-30 | 33,298,916 |
| Total participant count with liabilities | 2023-04-30 | 236 |
| Total current liabilitoes for participants with libailities | 2023-04-30 | 58,599,643 |
| Total employer contributions in plan year | 2023-04-30 | 1,468,275 |
| Employer’s normal cost for plan year as of valuation date | 2023-04-30 | 756,774 |
| Prior year credit balance | 2023-04-30 | 380,357 |
| Amortization credits as of valuation date | 2023-04-30 | 940,379 |
| 2022: RETIREMENT PLAN OF THE PLUMBERS & STEAMFITTERS LOCAL NO 489 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-05-01 | 236 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 116 |
| Number of retired or separated participants receiving benefits | 2022-05-01 | 66 |
| Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 52 |
| Total of all active and inactive participants | 2022-05-01 | 234 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 0 |
| Total participants | 2022-05-01 | 234 |
| Number of employers contributing to the scheme | 2022-05-01 | 8 |
| Current value of assets | 2022-04-30 | 26,105,015 |
| Acturial value of assets for funding standard account | 2022-04-30 | 26,105,015 |
| Accrued liability for plan using immediate gains methods | 2022-04-30 | 28,665,073 |
| Accrued liability under unit credit cost method | 2022-04-30 | 28,665,073 |
| RPA 94 current liability | 2022-04-30 | 56,984,151 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-04-30 | 1,855,309 |
| Expected release from RPA 94 current liability for plan year | 2022-04-30 | 1,383,969 |
| Expected plan disbursements for the plan year | 2022-04-30 | 1,383,969 |
| Current value of assets | 2022-04-30 | 26,105,015 |
| Number of retired participants and beneficiaries receiving payment | 2022-04-30 | 55 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-04-30 | 13,301,538 |
| Number of terminated vested participants | 2022-04-30 | 51 |
| Current liability for terminated vested participants | 2022-04-30 | 11,174,660 |
| Current liability for active participants non vested benefits | 2022-04-30 | 834,312 |
| Current liability for active participants vested benefits | 2022-04-30 | 31,673,641 |
| Total number of active articipats | 2022-04-30 | 129 |
| Current liability for active participants | 2022-04-30 | 32,507,953 |
| Total participant count with liabilities | 2022-04-30 | 235 |
| Total current liabilitoes for participants with libailities | 2022-04-30 | 56,984,151 |
| Total employer contributions in plan year | 2022-04-30 | 1,395,482 |
| Employer’s normal cost for plan year as of valuation date | 2022-04-30 | 782,505 |
| Prior year credit balance | 2022-04-30 | 515,813 |
| Amortization credits as of valuation date | 2022-04-30 | 763,030 |
| 2021: RETIREMENT PLAN OF THE PLUMBERS & STEAMFITTERS LOCAL NO 489 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-05-01 | 235 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 126 |
| Number of retired or separated participants receiving benefits | 2021-05-01 | 61 |
| Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 49 |
| Total of all active and inactive participants | 2021-05-01 | 236 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 0 |
| Total participants | 2021-05-01 | 236 |
| Number of employers contributing to the scheme | 2021-05-01 | 9 |
| Current value of assets | 2021-04-30 | 19,381,160 |
| Acturial value of assets for funding standard account | 2021-04-30 | 19,381,160 |
| Accrued liability for plan using immediate gains methods | 2021-04-30 | 27,254,888 |
| Accrued liability under unit credit cost method | 2021-04-30 | 27,254,888 |
| RPA 94 current liability | 2021-04-30 | 50,836,310 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-04-30 | 1,819,060 |
| Expected plan disbursements for the plan year | 2021-04-30 | 1,342,390 |
| Current value of assets | 2021-04-30 | 19,381,160 |
| Number of retired participants and beneficiaries receiving payment | 2021-04-30 | 57 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-04-30 | 12,805,505 |
| Number of terminated vested participants | 2021-04-30 | 39 |
| Current liability for terminated vested participants | 2021-04-30 | 6,671,594 |
| Current liability for active participants non vested benefits | 2021-04-30 | 702,518 |
| Current liability for active participants vested benefits | 2021-04-30 | 30,656,693 |
| Total number of active articipats | 2021-04-30 | 144 |
| Current liability for active participants | 2021-04-30 | 31,359,211 |
| Total participant count with liabilities | 2021-04-30 | 240 |
| Total current liabilitoes for participants with libailities | 2021-04-30 | 50,836,310 |
| Total employer contributions in plan year | 2021-04-30 | 1,373,548 |
| Employer’s normal cost for plan year as of valuation date | 2021-04-30 | 832,183 |
| Prior year credit balance | 2021-04-30 | 1,242,658 |
| Amortization credits as of valuation date | 2021-04-30 | 233,139 |
| 2020: RETIREMENT PLAN OF THE PLUMBERS & STEAMFITTERS LOCAL NO 489 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-05-01 | 240 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 129 |
| Number of retired or separated participants receiving benefits | 2020-05-01 | 55 |
| Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 51 |
| Total of all active and inactive participants | 2020-05-01 | 235 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 0 |
| Total participants | 2020-05-01 | 235 |
| Number of employers contributing to the scheme | 2020-05-01 | 8 |
| Current value of assets | 2020-04-30 | 20,750,876 |
| Acturial value of assets for funding standard account | 2020-04-30 | 20,750,876 |
| Accrued liability for plan using immediate gains methods | 2020-04-30 | 26,223,024 |
| Accrued liability under unit credit cost method | 2020-04-30 | 26,223,024 |
| RPA 94 current liability | 2020-04-30 | 46,522,703 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-04-30 | 1,556,843 |
| Expected plan disbursements for the plan year | 2020-04-30 | 1,519,476 |
| Current value of assets | 2020-04-30 | 20,750,876 |
| Number of retired participants and beneficiaries receiving payment | 2020-04-30 | 50 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-04-30 | 9,708,679 |
| Number of terminated vested participants | 2020-04-30 | 42 |
| Current liability for terminated vested participants | 2020-04-30 | 6,947,275 |
| Current liability for active participants non vested benefits | 2020-04-30 | 195,554 |
| Current liability for active participants vested benefits | 2020-04-30 | 29,671,195 |
| Total number of active articipats | 2020-04-30 | 138 |
| Current liability for active participants | 2020-04-30 | 29,866,749 |
| Total participant count with liabilities | 2020-04-30 | 230 |
| Total current liabilitoes for participants with libailities | 2020-04-30 | 46,522,703 |
| Total employer contributions in plan year | 2020-04-30 | 1,658,568 |
| Employer’s normal cost for plan year as of valuation date | 2020-04-30 | 778,276 |
| Prior year credit balance | 2020-04-30 | 1,302,550 |
| Amortization credits as of valuation date | 2020-04-30 | 233,140 |
| 2019: RETIREMENT PLAN OF THE PLUMBERS & STEAMFITTERS LOCAL NO 489 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-05-01 | 231 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 144 |
| Number of retired or separated participants receiving benefits | 2019-05-01 | 57 |
| Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 39 |
| Total of all active and inactive participants | 2019-05-01 | 240 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 0 |
| Total participants | 2019-05-01 | 240 |
| Number of employers contributing to the scheme | 2019-05-01 | 12 |
| Current value of assets | 2019-04-30 | 19,770,895 |
| Acturial value of assets for funding standard account | 2019-04-30 | 19,770,895 |
| Accrued liability for plan using immediate gains methods | 2019-04-30 | 24,470,487 |
| Accrued liability under unit credit cost method | 2019-04-30 | 24,470,487 |
| RPA 94 current liability | 2019-04-30 | 45,420,276 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-04-30 | 1,496,296 |
| Expected plan disbursements for the plan year | 2019-04-30 | 1,152,758 |
| Current value of assets | 2019-04-30 | 19,770,895 |
| Number of retired participants and beneficiaries receiving payment | 2019-04-30 | 48 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-04-30 | 8,716,983 |
| Number of terminated vested participants | 2019-04-30 | 39 |
| Current liability for terminated vested participants | 2019-04-30 | 6,300,807 |
| Current liability for active participants non vested benefits | 2019-04-30 | 30,410,584 |
| Total number of active articipats | 2019-04-30 | 128 |
| Current liability for active participants | 2019-04-30 | 30,410,584 |
| Total participant count with liabilities | 2019-04-30 | 215 |
| Total current liabilitoes for participants with libailities | 2019-04-30 | 45,428,374 |
| Total employer contributions in plan year | 2019-04-30 | 1,537,648 |
| Employer’s normal cost for plan year as of valuation date | 2019-04-30 | 699,762 |
| Prior year credit balance | 2019-04-30 | 1,266,909 |
| Amortization credits as of valuation date | 2019-04-30 | 223,263 |
| 2018: RETIREMENT PLAN OF THE PLUMBERS & STEAMFITTERS LOCAL NO 489 2018 401k membership |
|---|
| Current value of assets | 2018-04-30 | 17,997,494 |
| Acturial value of assets for funding standard account | 2018-04-30 | 17,997,494 |
| Accrued liability for plan using immediate gains methods | 2018-04-30 | 22,808,880 |
| Accrued liability under unit credit cost method | 2018-04-30 | 22,808,880 |
| RPA 94 current liability | 2018-04-30 | 41,326,776 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-04-30 | 1,469,098 |
| Expected release from RPA 94 current liability for plan year | 2018-04-30 | 916,238 |
| Expected plan disbursements for the plan year | 2018-04-30 | 902,475 |
| Current value of assets | 2018-04-30 | 17,977,493 |
| Number of retired participants and beneficiaries receiving payment | 2018-04-30 | 46 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-04-30 | 7,504,799 |
| Number of terminated vested participants | 2018-04-30 | 40 |
| Current liability for terminated vested participants | 2018-04-30 | 6,207,782 |
| Current liability for active participants non vested benefits | 2018-04-30 | 21,142 |
| Current liability for active participants vested benefits | 2018-04-30 | 27,593,053 |
| Total number of active articipats | 2018-04-30 | 123 |
| Current liability for active participants | 2018-04-30 | 27,614,195 |
| Total participant count with liabilities | 2018-04-30 | 209 |
| Total current liabilitoes for participants with libailities | 2018-04-30 | 41,326,776 |
| Total employer contributions in plan year | 2018-04-30 | 1,500,508 |
| Value in reduction in liability resulting from the reduction in benefits | 2018-04-30 | 431,685 |
| Employer’s normal cost for plan year as of valuation date | 2018-04-30 | 729,885 |
| Prior year credit balance | 2018-04-30 | 1,260,162 |
| Amortization credits as of valuation date | 2018-04-30 | 223,263 |
| 2017: RETIREMENT PLAN OF THE PLUMBERS & STEAMFITTERS LOCAL NO 489 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-05-01 | 209 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 128 |
| Number of retired or separated participants receiving benefits | 2017-05-01 | 48 |
| Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 37 |
| Total of all active and inactive participants | 2017-05-01 | 213 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 2 |
| Total participants | 2017-05-01 | 215 |
| Number of employers contributing to the scheme | 2017-05-01 | 11 |
| Current value of assets | 2017-04-30 | 17,176,546 |
| Acturial value of assets for funding standard account | 2017-04-30 | 17,176,546 |
| Accrued liability for plan using immediate gains methods | 2017-04-30 | 22,127,268 |
| Accrued liability under unit credit cost method | 2017-04-30 | 22,127,268 |
| RPA 94 current liability | 2017-04-30 | 39,719,578 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-04-30 | 1,655,200 |
| Expected release from RPA 94 current liability for plan year | 2017-04-30 | 613,138 |
| Expected plan disbursements for the plan year | 2017-04-30 | 603,423 |
| Current value of assets | 2017-04-30 | 17,176,546 |
| Number of retired participants and beneficiaries receiving payment | 2017-04-30 | 41 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-04-30 | 5,688,603 |
| Number of terminated vested participants | 2017-04-30 | 41 |
| Current liability for terminated vested participants | 2017-04-30 | 5,782,681 |
| Current liability for active participants non vested benefits | 2017-04-30 | 190,512 |
| Current liability for active participants vested benefits | 2017-04-30 | 28,057,782 |
| Total number of active articipats | 2017-04-30 | 122 |
| Current liability for active participants | 2017-04-30 | 28,248,294 |
| Total participant count with liabilities | 2017-04-30 | 204 |
| Total current liabilitoes for participants with libailities | 2017-04-30 | 39,719,578 |
| Total employer contributions in plan year | 2017-04-30 | 1,283,647 |
| Employer’s normal cost for plan year as of valuation date | 2017-04-30 | 904,646 |
| Prior year credit balance | 2017-04-30 | 1,648,200 |
| Amortization credits as of valuation date | 2017-04-30 | 215,707 |
| 2016: RETIREMENT PLAN OF THE PLUMBERS & STEAMFITTERS LOCAL NO 489 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-05-01 | 204 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 123 |
| Number of retired or separated participants receiving benefits | 2016-05-01 | 46 |
| Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 38 |
| Total of all active and inactive participants | 2016-05-01 | 207 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 2 |
| Total participants | 2016-05-01 | 209 |
| Number of employers contributing to the scheme | 2016-05-01 | 10 |
| Current value of assets | 2016-04-30 | 19,624,848 |
| Acturial value of assets for funding standard account | 2016-04-30 | 19,624,848 |
| Accrued liability for plan using immediate gains methods | 2016-04-30 | 20,606,061 |
| Accrued liability under unit credit cost method | 2016-04-30 | 20,606,061 |
| RPA 94 current liability | 2016-04-30 | 38,401,699 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-04-30 | 1,705,518 |
| Expected release from RPA 94 current liability for plan year | 2016-04-30 | 604,759 |
| Expected plan disbursements for the plan year | 2016-04-30 | 594,820 |
| Current value of assets | 2016-04-30 | 19,624,848 |
| Number of retired participants and beneficiaries receiving payment | 2016-04-30 | 41 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-04-30 | 5,211,598 |
| Number of terminated vested participants | 2016-04-30 | 43 |
| Current liability for terminated vested participants | 2016-04-30 | 5,206,914 |
| Current liability for active participants non vested benefits | 2016-04-30 | 132,586 |
| Current liability for active participants vested benefits | 2016-04-30 | 27,850,601 |
| Total number of active articipats | 2016-04-30 | 128 |
| Current liability for active participants | 2016-04-30 | 27,983,187 |
| Total participant count with liabilities | 2016-04-30 | 212 |
| Total current liabilitoes for participants with libailities | 2016-04-30 | 38,401,699 |
| Total employer contributions in plan year | 2016-04-30 | 859,813 |
| Employer’s normal cost for plan year as of valuation date | 2016-04-30 | 861,404 |
| Prior year credit balance | 2016-04-30 | 1,992,582 |
| Amortization credits as of valuation date | 2016-04-30 | 215,707 |
| 2015: RETIREMENT PLAN OF THE PLUMBERS & STEAMFITTERS LOCAL NO 489 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-05-01 | 212 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 122 |
| Number of retired or separated participants receiving benefits | 2015-05-01 | 41 |
| Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 41 |
| Total of all active and inactive participants | 2015-05-01 | 204 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 0 |
| Total participants | 2015-05-01 | 204 |
| Number of employers contributing to the scheme | 2015-05-01 | 8 |
| Current value of assets | 2015-04-30 | 18,562,784 |
| Acturial value of assets for funding standard account | 2015-04-30 | 18,562,784 |
| Accrued liability for plan using immediate gains methods | 2015-04-30 | 19,516,793 |
| Accrued liability under unit credit cost method | 2015-04-30 | 19,516,793 |
| RPA 94 current liability | 2015-04-30 | 35,094,675 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-04-30 | 1,563,335 |
| Expected plan disbursements for the plan year | 2015-04-30 | 490,034 |
| Current value of assets | 2015-04-30 | 18,562,784 |
| Number of retired participants and beneficiaries receiving payment | 2015-04-30 | 43 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-04-30 | 4,312,567 |
| Number of terminated vested participants | 2015-04-30 | 47 |
| Current liability for terminated vested participants | 2015-04-30 | 5,728,116 |
| Current liability for active participants non vested benefits | 2015-04-30 | 698,594 |
| Current liability for active participants vested benefits | 2015-04-30 | 24,355,398 |
| Total number of active articipats | 2015-04-30 | 126 |
| Current liability for active participants | 2015-04-30 | 25,053,992 |
| Total participant count with liabilities | 2015-04-30 | 216 |
| Total current liabilitoes for participants with libailities | 2015-04-30 | 35,094,675 |
| Total employer contributions in plan year | 2015-04-30 | 1,179,163 |
| Employer’s normal cost for plan year as of valuation date | 2015-04-30 | 1,065,450 |
| Prior year credit balance | 2015-04-30 | 2,204,982 |
| Amortization credits as of valuation date | 2015-04-30 | 215,708 |
| 2014: RETIREMENT PLAN OF THE PLUMBERS & STEAMFITTERS LOCAL NO 489 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-05-01 | 216 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 128 |
| Number of retired or separated participants receiving benefits | 2014-05-01 | 41 |
| Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 43 |
| Total of all active and inactive participants | 2014-05-01 | 212 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 0 |
| Total participants | 2014-05-01 | 212 |
| Number of employers contributing to the scheme | 2014-05-01 | 10 |
| Current value of assets | 2014-04-30 | 16,990,426 |
| Acturial value of assets for funding standard account | 2014-04-30 | 16,990,426 |
| Accrued liability for plan using immediate gains methods | 2014-04-30 | 17,828,642 |
| Accrued liability under unit credit cost method | 2014-04-30 | 17,828,642 |
| RPA 94 current liability | 2014-04-30 | 32,298,705 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-04-30 | 1,741,001 |
| Expected plan disbursements for the plan year | 2014-04-30 | 473,374 |
| Current value of assets | 2014-04-30 | 16,990,426 |
| Number of retired participants and beneficiaries receiving payment | 2014-04-30 | 41 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-04-30 | 3,871,376 |
| Number of terminated vested participants | 2014-04-30 | 46 |
| Current liability for terminated vested participants | 2014-04-30 | 5,580,155 |
| Current liability for active participants non vested benefits | 2014-04-30 | 1,105,271 |
| Current liability for active participants vested benefits | 2014-04-30 | 21,741,903 |
| Total number of active articipats | 2014-04-30 | 137 |
| Current liability for active participants | 2014-04-30 | 22,847,174 |
| Total participant count with liabilities | 2014-04-30 | 224 |
| Total current liabilitoes for participants with libailities | 2014-04-30 | 32,298,705 |
| Total employer contributions in plan year | 2014-04-30 | 1,132,435 |
| Employer’s normal cost for plan year as of valuation date | 2014-04-30 | 940,995 |
| Prior year credit balance | 2014-04-30 | 2,304,343 |
| Amortization credits as of valuation date | 2014-04-30 | 215,707 |
| 2013: RETIREMENT PLAN OF THE PLUMBERS & STEAMFITTERS LOCAL NO 489 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-05-01 | 224 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 126 |
| Number of retired or separated participants receiving benefits | 2013-05-01 | 43 |
| Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 47 |
| Total of all active and inactive participants | 2013-05-01 | 216 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 0 |
| Total participants | 2013-05-01 | 216 |
| Number of employers contributing to the scheme | 2013-05-01 | 10 |
| 2012: RETIREMENT PLAN OF THE PLUMBERS & STEAMFITTERS LOCAL NO 489 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-05-01 | 230 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 137 |
| Number of retired or separated participants receiving benefits | 2012-05-01 | 41 |
| Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 46 |
| Total of all active and inactive participants | 2012-05-01 | 224 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 0 |
| Total participants | 2012-05-01 | 224 |
| Number of employers contributing to the scheme | 2012-05-01 | 14 |
| 2011: RETIREMENT PLAN OF THE PLUMBERS & STEAMFITTERS LOCAL NO 489 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-05-01 | 237 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 148 |
| Number of retired or separated participants receiving benefits | 2011-05-01 | 42 |
| Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 40 |
| Total of all active and inactive participants | 2011-05-01 | 230 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 0 |
| Total participants | 2011-05-01 | 230 |
| Number of employers contributing to the scheme | 2011-05-01 | 14 |
| 2010: RETIREMENT PLAN OF THE PLUMBERS & STEAMFITTERS LOCAL NO 489 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-05-01 | 247 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-05-01 | 158 |
| Number of retired or separated participants receiving benefits | 2010-05-01 | 42 |
| Number of other retired or separated participants entitled to future benefits | 2010-05-01 | 37 |
| Total of all active and inactive participants | 2010-05-01 | 237 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-05-01 | 0 |
| Total participants | 2010-05-01 | 237 |
| Number of employers contributing to the scheme | 2010-05-01 | 12 |
| 2009: RETIREMENT PLAN OF THE PLUMBERS & STEAMFITTERS LOCAL NO 489 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-05-01 | 276 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 174 |
| Number of retired or separated participants receiving benefits | 2009-05-01 | 41 |
| Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 32 |
| Total of all active and inactive participants | 2009-05-01 | 247 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 0 |
| Total participants | 2009-05-01 | 247 |
| Number of employers contributing to the scheme | 2009-05-01 | 11 |
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT PLAN OF THE PLUMBERS & STEAMFITTERS LOCAL NO 489 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-05-01 | $246,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-01 | $887,475 |
| Total unrealized appreciation/depreciation of assets | 2023-05-01 | $1,133,475 |
| Total income from all sources (including contributions) | 2023-05-01 | $4,547,963 |
| Total loss/gain on sale of assets | 2023-05-01 | $814,202 |
| Total of all expenses incurred | 2023-05-01 | $1,899,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-01 | $1,531,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-01 | $1,354,045 |
| Value of total assets at end of year | 2023-05-01 | $27,075,256 |
| Value of total assets at beginning of year | 2023-05-01 | $24,426,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-01 | $368,088 |
| Total income from rents | 2023-05-01 | $600 |
| Total interest from all sources | 2023-05-01 | $60,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-01 | $682,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-01 | $400,147 |
| Assets. Real estate other than employer real property at end of year | 2023-05-01 | $505,000 |
| Assets. Real estate other than employer real property at beginning of year | 2023-05-01 | $259,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-05-01 | $1,307,581 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-05-01 | $1,897,356 |
| Was this plan covered by a fidelity bond | 2023-05-01 | Yes |
| Value of fidelity bond cover | 2023-05-01 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-01 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2023-05-01 | $600 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-05-01 | $70,368 |
| Administrative expenses (other) incurred | 2023-05-01 | $18,811 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Value of net income/loss | 2023-05-01 | $2,648,868 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-01 | $27,075,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-01 | $24,426,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-01 | No |
| Investment advisory and management fees | 2023-05-01 | $252,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-01 | $14,907,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-01 | $9,212,448 |
| Income. Interest from US Government securities | 2023-05-01 | $15,879 |
| Income. Interest from corporate debt instruments | 2023-05-01 | $44,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-01 | $627,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-01 | $207 |
| Asset value of US Government securities at end of year | 2023-05-01 | $251,299 |
| Asset value of US Government securities at beginning of year | 2023-05-01 | $503,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-01 | $502,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-01 | No |
| Contributions received in cash from employer | 2023-05-01 | $1,354,045 |
| Income. Dividends from preferred stock | 2023-05-01 | $122,739 |
| Income. Dividends from common stock | 2023-05-01 | $159,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-01 | $1,531,007 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-05-01 | $485,181 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-05-01 | $533,467 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-05-01 | $161,126 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-01 | $315,894 |
| Contract administrator fees | 2023-05-01 | $41,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-01 | $8,829,336 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-01 | $10,702,335 |
| Did the plan have assets held for investment | 2023-05-01 | 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 | 2023-05-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-01 | No |
| Aggregate proceeds on sale of assets | 2023-05-01 | $7,642,897 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-01 | $6,828,695 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-01 | 1 |
| Accountancy firm name | 2023-05-01 | TURNBULL, HOOVER, & KAHL, P.A. |
| Accountancy firm EIN | 2023-05-01 | 521518807 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $443,455 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $443,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $9,250 |
| Total income from all sources (including contributions) | 2023-04-30 | $1,751,802 |
| Total loss/gain on sale of assets | 2023-04-30 | $-388,374 |
| Total of all expenses incurred | 2023-04-30 | $1,794,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $1,440,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $1,468,275 |
| Value of total assets at end of year | 2023-04-30 | $24,426,388 |
| Value of total assets at beginning of year | 2023-04-30 | $24,478,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $354,419 |
| Total interest from all sources | 2023-04-30 | $57,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $525,228 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $255,831 |
| Assets. Real estate other than employer real property at end of year | 2023-04-30 | $259,000 |
| Assets. Real estate other than employer real property at beginning of year | 2023-04-30 | $259,000 |
| Administrative expenses professional fees incurred | 2023-04-30 | $65,133 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-04-30 | $1,897,356 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-04-30 | $1,608,228 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $70,368 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $76,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $9,250 |
| Administrative expenses (other) incurred | 2023-04-30 | $16,723 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-42,914 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $24,426,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $24,469,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $232,363 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $9,212,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $9,645,198 |
| Income. Interest from US Government securities | 2023-04-30 | $14,105 |
| Income. Interest from corporate debt instruments | 2023-04-30 | $43,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $931,946 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $1,025,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $1,025,475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $143 |
| Asset value of US Government securities at end of year | 2023-04-30 | $503,574 |
| Asset value of US Government securities at beginning of year | 2023-04-30 | $635,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-354,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $1,468,275 |
| Income. Dividends from preferred stock | 2023-04-30 | $105,384 |
| Income. Dividends from common stock | 2023-04-30 | $164,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $1,440,297 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-04-30 | $533,467 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-04-30 | $489,292 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $315,894 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $300,989 |
| Contract administrator fees | 2023-04-30 | $40,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $10,702,335 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $10,438,009 |
| Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Aggregate proceeds on sale of assets | 2023-04-30 | $3,849,115 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $4,237,489 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | TURNBULL, HOOVER, & KAHL, P.A. |
| Accountancy firm EIN | 2023-04-30 | 521518807 |
| 2022 : RETIREMENT PLAN OF THE PLUMBERS & STEAMFITTERS LOCAL NO 489 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-01 | $443,455 |
| Total unrealized appreciation/depreciation of assets | 2022-05-01 | $443,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $9,250 |
| Total income from all sources (including contributions) | 2022-05-01 | $1,751,802 |
| Total loss/gain on sale of assets | 2022-05-01 | $-388,374 |
| Total of all expenses incurred | 2022-05-01 | $1,794,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-01 | $1,440,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-01 | $1,468,275 |
| Value of total assets at end of year | 2022-05-01 | $24,426,388 |
| Value of total assets at beginning of year | 2022-05-01 | $24,478,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-01 | $354,419 |
| Total interest from all sources | 2022-05-01 | $57,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-01 | $525,228 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-01 | $255,831 |
| Assets. Real estate other than employer real property at end of year | 2022-05-01 | $259,000 |
| Assets. Real estate other than employer real property at beginning of year | 2022-05-01 | $259,000 |
| Administrative expenses professional fees incurred | 2022-05-01 | $65,133 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-05-01 | $1,897,356 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-05-01 | $1,608,228 |
| Was this plan covered by a fidelity bond | 2022-05-01 | Yes |
| Value of fidelity bond cover | 2022-05-01 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-05-01 | $70,368 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-05-01 | $76,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-01 | $9,250 |
| Administrative expenses (other) incurred | 2022-05-01 | $16,723 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Value of net income/loss | 2022-05-01 | $-42,914 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-01 | $24,426,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-01 | $24,469,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-01 | No |
| Investment advisory and management fees | 2022-05-01 | $232,363 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-01 | $9,212,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-01 | $9,645,198 |
| Income. Interest from US Government securities | 2022-05-01 | $14,105 |
| Income. Interest from corporate debt instruments | 2022-05-01 | $43,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-01 | $931,946 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-01 | $143 |
| Asset value of US Government securities at end of year | 2022-05-01 | $503,574 |
| Asset value of US Government securities at beginning of year | 2022-05-01 | $635,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-01 | $-354,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-01 | No |
| Contributions received in cash from employer | 2022-05-01 | $1,468,275 |
| Income. Dividends from preferred stock | 2022-05-01 | $105,384 |
| Income. Dividends from common stock | 2022-05-01 | $164,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-01 | $1,440,297 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-05-01 | $533,467 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-05-01 | $489,292 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-01 | $315,894 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-01 | $300,989 |
| Contract administrator fees | 2022-05-01 | $40,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-01 | $10,702,335 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-01 | $10,438,009 |
| Did the plan have assets held for investment | 2022-05-01 | 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 | 2022-05-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-01 | No |
| Aggregate proceeds on sale of assets | 2022-05-01 | $3,849,115 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-01 | $4,237,489 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-01 | 1 |
| Accountancy firm name | 2022-05-01 | TURNBULL, HOOVER, & KAHL, P.A. |
| Accountancy firm EIN | 2022-05-01 | 521518807 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-2,270,014 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-2,270,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $9,250 |
| Total income from all sources (including contributions) | 2022-04-30 | $-272,065 |
| Total loss/gain on sale of assets | 2022-04-30 | $530,812 |
| Total of all expenses incurred | 2022-04-30 | $1,622,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $1,251,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $1,395,482 |
| Value of total assets at end of year | 2022-04-30 | $24,478,552 |
| Value of total assets at beginning of year | 2022-04-30 | $26,364,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $371,091 |
| Total income from rents | 2022-04-30 | $1,200 |
| Total interest from all sources | 2022-04-30 | $50,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $460,554 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $210,279 |
| Assets. Real estate other than employer real property at end of year | 2022-04-30 | $259,000 |
| Assets. Real estate other than employer real property at beginning of year | 2022-04-30 | $259,000 |
| Administrative expenses professional fees incurred | 2022-04-30 | $47,463 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-04-30 | $1,608,228 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-04-30 | $1,601,198 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $76,886 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $81,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $9,250 |
| Administrative expenses (other) incurred | 2022-04-30 | $16,185 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-1,894,713 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $24,469,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $26,364,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $267,243 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $9,645,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $10,411,220 |
| Income. Interest from US Government securities | 2022-04-30 | $9,260 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $40,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $1,025,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $1,079,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $1,079,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $102 |
| Asset value of US Government securities at end of year | 2022-04-30 | $635,475 |
| Asset value of US Government securities at beginning of year | 2022-04-30 | $429,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-440,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $1,395,482 |
| Income. Dividends from preferred stock | 2022-04-30 | $94,770 |
| Income. Dividends from common stock | 2022-04-30 | $155,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $1,251,557 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-04-30 | $489,292 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-04-30 | $585,330 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $300,989 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $207,190 |
| Contract administrator fees | 2022-04-30 | $40,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $10,438,009 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $11,709,620 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $4,509,117 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $3,978,305 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | TURNBULL, HOOVER, & KAHL, P.A. |
| Accountancy firm EIN | 2022-04-30 | 521518807 |
| 2021 : RETIREMENT PLAN OF THE PLUMBERS & STEAMFITTERS LOCAL NO 489 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $3,338,655 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $3,338,655 |
| Total income from all sources (including contributions) | 2021-04-30 | $8,022,808 |
| Total loss/gain on sale of assets | 2021-04-30 | $311,446 |
| Total of all expenses incurred | 2021-04-30 | $1,298,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $959,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $1,373,549 |
| Value of total assets at end of year | 2021-04-30 | $26,364,015 |
| Value of total assets at beginning of year | 2021-04-30 | $19,640,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $339,673 |
| Total interest from all sources | 2021-04-30 | $60,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $442,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $240,421 |
| Assets. Real estate other than employer real property at end of year | 2021-04-30 | $259,000 |
| Assets. Real estate other than employer real property at beginning of year | 2021-04-30 | $259,000 |
| Administrative expenses professional fees incurred | 2021-04-30 | $57,123 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-04-30 | $1,601,198 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-04-30 | $661,079 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $81,651 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $79,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $12,561 |
| Administrative expenses (other) incurred | 2021-04-30 | $16,427 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $6,723,855 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $26,364,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $19,640,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $225,923 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $10,411,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $9,060,590 |
| Income. Interest from US Government securities | 2021-04-30 | $4,358 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $56,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $1,079,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $545,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $545,794 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $90 |
| Asset value of US Government securities at end of year | 2021-04-30 | $429,186 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $348,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $2,495,832 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $1,373,549 |
| Income. Dividends from preferred stock | 2021-04-30 | $60,154 |
| Income. Dividends from common stock | 2021-04-30 | $142,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $959,280 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-04-30 | $585,330 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-04-30 | $272,422 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $207,190 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $701,138 |
| Contract administrator fees | 2021-04-30 | $40,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $11,709,620 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $7,699,908 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $5,246,568 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $4,935,122 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | TURNBULL, HOOVER, & KAHL, P.A. |
| Accountancy firm EIN | 2021-04-30 | 521518807 |
| 2020 : RETIREMENT PLAN OF THE PLUMBERS & STEAMFITTERS LOCAL NO 489 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-235,382 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-235,382 |
| Total income from all sources (including contributions) | 2020-04-30 | $576,309 |
| Total loss/gain on sale of assets | 2020-04-30 | $-53,043 |
| Total of all expenses incurred | 2020-04-30 | $1,687,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $1,415,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $1,658,568 |
| Value of total assets at end of year | 2020-04-30 | $19,640,160 |
| Value of total assets at beginning of year | 2020-04-30 | $20,750,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $271,256 |
| Total income from rents | 2020-04-30 | $600 |
| Total interest from all sources | 2020-04-30 | $74,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $526,133 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $333,150 |
| Assets. Real estate other than employer real property at end of year | 2020-04-30 | $259,000 |
| Assets. Real estate other than employer real property at beginning of year | 2020-04-30 | $259,000 |
| Administrative expenses professional fees incurred | 2020-04-30 | $52,086 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-04-30 | $661,079 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-04-30 | $1,006,993 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $79,328 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $123,803 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $12,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $19,121 |
| Administrative expenses (other) incurred | 2020-04-30 | $16,227 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-1,110,716 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $19,640,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $20,750,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $162,743 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $9,060,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $9,591,516 |
| Income. Interest from US Government securities | 2020-04-30 | $9,261 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $64,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $545,794 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $484,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $484,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $493 |
| Asset value of US Government securities at end of year | 2020-04-30 | $348,340 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $819,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-1,394,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $1,658,568 |
| Income. Dividends from preferred stock | 2020-04-30 | $53,906 |
| Income. Dividends from common stock | 2020-04-30 | $139,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $1,415,769 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-04-30 | $272,422 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-04-30 | $425,710 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $701,138 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $966,571 |
| Contract administrator fees | 2020-04-30 | $40,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $7,699,908 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $7,053,488 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $5,889,952 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $5,942,995 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | TURNBULL, HOOVER, & KAHL, P.A. |
| Accountancy firm EIN | 2020-04-30 | 521518807 |
| 2019 : RETIREMENT PLAN OF THE PLUMBERS & STEAMFITTERS LOCAL NO 489 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $193,667 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $193,667 |
| Total income from all sources (including contributions) | 2019-04-30 | $2,705,281 |
| Total loss/gain on sale of assets | 2019-04-30 | $158,084 |
| Total of all expenses incurred | 2019-04-30 | $1,725,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $1,419,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $1,537,648 |
| Value of total assets at end of year | 2019-04-30 | $20,750,876 |
| Value of total assets at beginning of year | 2019-04-30 | $19,770,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $306,172 |
| Total income from rents | 2019-04-30 | $600 |
| Total interest from all sources | 2019-04-30 | $99,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $484,852 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $273,156 |
| Assets. Real estate other than employer real property at end of year | 2019-04-30 | $259,000 |
| Assets. Real estate other than employer real property at beginning of year | 2019-04-30 | $259,000 |
| Administrative expenses professional fees incurred | 2019-04-30 | $53,482 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-04-30 | $1,006,993 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-04-30 | $1,209,152 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $123,803 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $640,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $19,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $18,950 |
| Administrative expenses (other) incurred | 2019-04-30 | $8,716 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $979,981 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $20,750,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $19,770,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $203,774 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $9,591,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $8,458,176 |
| Income. Interest from US Government securities | 2019-04-30 | $17,129 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $80,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $484,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $485,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $485,688 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $1,005 |
| Asset value of US Government securities at end of year | 2019-04-30 | $819,730 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $832,153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $231,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $1,537,648 |
| Income. Dividends from preferred stock | 2019-04-30 | $68,356 |
| Income. Dividends from common stock | 2019-04-30 | $143,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $1,419,128 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-04-30 | $425,710 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-04-30 | $447,352 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $966,571 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $1,072,754 |
| Contract administrator fees | 2019-04-30 | $40,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $7,053,488 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $6,347,376 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $5,722,216 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $5,564,132 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | TURNBULL, HOOVER, & KAHL, P.A. |
| Accountancy firm EIN | 2019-04-30 | 521518807 |
| 2018 : RETIREMENT PLAN OF THE PLUMBERS & STEAMFITTERS LOCAL NO 489 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-105,322 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-105,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $1,310 |
| Total income from all sources (including contributions) | 2018-04-30 | $2,758,719 |
| Total loss/gain on sale of assets | 2018-04-30 | $515,305 |
| Total of all expenses incurred | 2018-04-30 | $965,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $663,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $1,499,909 |
| Value of total assets at end of year | 2018-04-30 | $19,770,895 |
| Value of total assets at beginning of year | 2018-04-30 | $17,978,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $302,216 |
| Total income from rents | 2018-04-30 | $600 |
| Total interest from all sources | 2018-04-30 | $109,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $383,053 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $175,085 |
| Assets. Real estate other than employer real property at end of year | 2018-04-30 | $259,000 |
| Assets. Real estate other than employer real property at beginning of year | 2018-04-30 | $259,000 |
| Administrative expenses professional fees incurred | 2018-04-30 | $63,481 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-04-30 | $1,209,152 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-04-30 | $869,222 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $640,294 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $1,367,591 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $18,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $17,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $1,310 |
| Administrative expenses (other) incurred | 2018-04-30 | $14,694 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $1,793,402 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $19,770,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $17,977,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $183,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $8,458,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $6,829,492 |
| Income. Interest from US Government securities | 2018-04-30 | $16,258 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $92,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $485,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $340,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $340,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $854 |
| Asset value of US Government securities at end of year | 2018-04-30 | $832,153 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $1,098,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $355,518 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $1,499,909 |
| Income. Dividends from preferred stock | 2018-04-30 | $59,787 |
| Income. Dividends from common stock | 2018-04-30 | $148,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $663,101 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-04-30 | $447,352 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-04-30 | $536,314 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $1,072,754 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $956,596 |
| Contract administrator fees | 2018-04-30 | $40,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $6,347,376 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $5,704,479 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $5,601,283 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $5,085,978 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | TURNBULL, HOOVER, & KAHL, P.A. |
| Accountancy firm EIN | 2018-04-30 | 521518807 |
| 2017 : RETIREMENT PLAN OF THE PLUMBERS & STEAMFITTERS LOCAL NO 489 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $310,654 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $310,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $1,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $795 |
| Total income from all sources (including contributions) | 2017-04-30 | $2,964,206 |
| Total loss/gain on sale of assets | 2017-04-30 | $570,100 |
| Total of all expenses incurred | 2017-04-30 | $2,097,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $1,837,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $1,283,196 |
| Value of total assets at end of year | 2017-04-30 | $17,978,803 |
| Value of total assets at beginning of year | 2017-04-30 | $17,111,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $259,379 |
| Total income from rents | 2017-04-30 | $450 |
| Total interest from all sources | 2017-04-30 | $70,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $328,825 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $106,140 |
| Assets. Real estate other than employer real property at end of year | 2017-04-30 | $259,000 |
| Assets. Real estate other than employer real property at beginning of year | 2017-04-30 | $259,000 |
| Administrative expenses professional fees incurred | 2017-04-30 | $49,668 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-04-30 | $869,222 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-04-30 | $742,472 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $1,367,591 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $1,430,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $17,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $23,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $1,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $795 |
| Administrative expenses (other) incurred | 2017-04-30 | $13,142 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $866,948 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $17,977,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $17,110,545 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $156,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $6,829,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $2,946,448 |
| Income. Interest from US Government securities | 2017-04-30 | $8,896 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $61,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $340,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $738,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $738,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $508 |
| Asset value of US Government securities at end of year | 2017-04-30 | $1,098,750 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $2,017,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $400,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $1,283,196 |
| Income. Dividends from preferred stock | 2017-04-30 | $55,206 |
| Income. Dividends from common stock | 2017-04-30 | $167,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $1,837,879 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-04-30 | $536,314 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-04-30 | $350,771 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $956,596 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $1,910,614 |
| Contract administrator fees | 2017-04-30 | $40,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $5,704,479 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $6,692,602 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $11,558,142 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $10,988,042 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | TURNBULL, HOOVER, & KAHL, P.A. |
| Accountancy firm EIN | 2017-04-30 | 521518807 |
| 2016 : RETIREMENT PLAN OF THE PLUMBERS & STEAMFITTERS LOCAL NO 489 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-799,276 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-799,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $752 |
| Total income from all sources (including contributions) | 2016-04-30 | $120,022 |
| Total loss/gain on sale of assets | 2016-04-30 | $-37,103 |
| Total of all expenses incurred | 2016-04-30 | $2,893,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $2,625,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $859,363 |
| Value of total assets at end of year | 2016-04-30 | $17,111,340 |
| Value of total assets at beginning of year | 2016-04-30 | $19,884,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $268,097 |
| Total income from rents | 2016-04-30 | $750 |
| Total interest from all sources | 2016-04-30 | $133,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $276,721 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $64,092 |
| Assets. Real estate other than employer real property at end of year | 2016-04-30 | $259,000 |
| Assets. Real estate other than employer real property at beginning of year | 2016-04-30 | $259,000 |
| Administrative expenses professional fees incurred | 2016-04-30 | $59,202 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-04-30 | $742,472 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-04-30 | $579,145 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $1,430,257 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $1,596,603 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $23,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $28,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $752 |
| Administrative expenses (other) incurred | 2016-04-30 | $11,932 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-2,773,303 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $17,110,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $19,883,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $156,763 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $2,946,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $3,196,138 |
| Income. Interest from US Government securities | 2016-04-30 | $31,808 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $100,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $738,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $790,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $790,433 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $738 |
| Asset value of US Government securities at end of year | 2016-04-30 | $2,017,201 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $3,693,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-313,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $859,363 |
| Income. Dividends from preferred stock | 2016-04-30 | $42,309 |
| Income. Dividends from common stock | 2016-04-30 | $170,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $2,625,228 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-04-30 | $350,771 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-04-30 | $407,401 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $1,910,614 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $2,703,443 |
| Contract administrator fees | 2016-04-30 | $40,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $6,692,602 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $6,630,313 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $10,975,598 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $11,012,701 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | TURNBULL, HOOVER, & KAHL, P.A. |
| Accountancy firm EIN | 2016-04-30 | 521518807 |
| 2015 : RETIREMENT PLAN OF THE PLUMBERS & STEAMFITTERS LOCAL NO 489 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $-76,274 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $-76,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $397 |
| Total income from all sources (including contributions) | 2015-04-30 | $2,423,318 |
| Total loss/gain on sale of assets | 2015-04-30 | $813,031 |
| Total of all expenses incurred | 2015-04-30 | $1,361,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $1,093,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $1,178,662 |
| Value of total assets at end of year | 2015-04-30 | $19,884,600 |
| Value of total assets at beginning of year | 2015-04-30 | $18,822,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $267,382 |
| Total income from rents | 2015-04-30 | $500 |
| Total interest from all sources | 2015-04-30 | $146,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $311,860 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $143,848 |
| Assets. Real estate other than employer real property at end of year | 2015-04-30 | $259,000 |
| Assets. Real estate other than employer real property at beginning of year | 2015-04-30 | $259,000 |
| Administrative expenses professional fees incurred | 2015-04-30 | $39,386 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-04-30 | $579,145 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-04-30 | $489,705 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $1,596,603 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $1,948,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $28,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $28,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $397 |
| Administrative expenses (other) incurred | 2015-04-30 | $12,108 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $1,062,064 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $19,883,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $18,821,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $178,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $3,196,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $2,258,182 |
| Income. Interest from US Government securities | 2015-04-30 | $42,998 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $102,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $790,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $785,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $785,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $1,096 |
| Asset value of US Government securities at end of year | 2015-04-30 | $3,693,470 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $3,108,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $48,877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $1,178,662 |
| Income. Dividends from preferred stock | 2015-04-30 | $26,327 |
| Income. Dividends from common stock | 2015-04-30 | $141,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $1,093,872 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-04-30 | $407,401 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $2,703,443 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $3,439,674 |
| Contract administrator fees | 2015-04-30 | $37,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $6,630,313 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $6,504,968 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $12,032,444 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $11,219,413 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | TURNBULL, HOOVER, & KAHL, P.A. |
| Accountancy firm EIN | 2015-04-30 | 521518807 |
| 2014 : RETIREMENT PLAN OF THE PLUMBERS & STEAMFITTERS LOCAL NO 489 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $490,712 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $490,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $397 |
| Total income from all sources (including contributions) | 2014-04-30 | $2,417,005 |
| Total loss/gain on sale of assets | 2014-04-30 | $275,033 |
| Total of all expenses incurred | 2014-04-30 | $844,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $607,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $1,131,766 |
| Value of total assets at end of year | 2014-04-30 | $18,822,181 |
| Value of total assets at beginning of year | 2014-04-30 | $17,249,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $237,611 |
| Total interest from all sources | 2014-04-30 | $153,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $209,870 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $52,989 |
| Assets. Real estate other than employer real property at end of year | 2014-04-30 | $259,000 |
| Assets. Real estate other than employer real property at beginning of year | 2014-04-30 | $259,000 |
| Administrative expenses professional fees incurred | 2014-04-30 | $37,329 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-04-30 | $489,705 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-04-30 | $529,959 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $1,948,272 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $2,280,583 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $28,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $28,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $397 |
| Other income not declared elsewhere | 2014-04-30 | $600 |
| Administrative expenses (other) incurred | 2014-04-30 | $14,412 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $1,572,358 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $18,821,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $17,249,426 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $149,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $2,258,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $2,051,199 |
| Income. Interest from US Government securities | 2014-04-30 | $47,870 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $104,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $785,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $788,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $788,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $572 |
| Asset value of US Government securities at end of year | 2014-04-30 | $3,108,719 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $3,219,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $155,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $1,131,766 |
| Income. Dividends from preferred stock | 2014-04-30 | $26,843 |
| Income. Dividends from common stock | 2014-04-30 | $130,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $607,036 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $3,439,674 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $2,990,998 |
| Contract administrator fees | 2014-04-30 | $36,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $6,504,968 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $5,101,863 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $9,466,298 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $9,191,265 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | TURNBULL, HOOVER, & KAHL, P.A. |
| Accountancy firm EIN | 2014-04-30 | 521518807 |
| 2013 : RETIREMENT PLAN OF THE PLUMBERS & STEAMFITTERS LOCAL NO 489 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $-177,885 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $-177,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $396 |
| Total income from all sources (including contributions) | 2013-04-30 | $2,078,250 |
| Total loss/gain on sale of assets | 2013-04-30 | $819,069 |
| Total of all expenses incurred | 2013-04-30 | $975,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $760,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $989,415 |
| Value of total assets at end of year | 2013-04-30 | $17,249,823 |
| Value of total assets at beginning of year | 2013-04-30 | $16,147,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $215,290 |
| Total interest from all sources | 2013-04-30 | $151,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $227,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $98,840 |
| Assets. Real estate other than employer real property at end of year | 2013-04-30 | $259,000 |
| Assets. Real estate other than employer real property at beginning of year | 2013-04-30 | $259,000 |
| Administrative expenses professional fees incurred | 2013-04-30 | $38,966 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-04-30 | $529,959 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-04-30 | $143,762 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $2,280,583 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $2,029,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $28,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $45,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $396 |
| Other income not declared elsewhere | 2013-04-30 | $600 |
| Administrative expenses (other) incurred | 2013-04-30 | $13,097 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $304,115 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $1,102,626 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $17,249,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $16,146,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $127,227 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $2,051,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $871,505 |
| Income. Interest from US Government securities | 2013-04-30 | $41,966 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $108,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $788,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $463,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $463,947 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $879 |
| Asset value of US Government securities at end of year | 2013-04-30 | $3,219,927 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $2,929,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $68,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $989,415 |
| Income. Dividends from preferred stock | 2013-04-30 | $11,349 |
| Income. Dividends from common stock | 2013-04-30 | $117,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $760,334 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $2,990,998 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $3,392,699 |
| Contract administrator fees | 2013-04-30 | $36,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $5,101,863 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $5,707,086 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $12,099,087 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $11,280,018 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | TURNBULL, HOOVER, & KAHL, P.A. |
| Accountancy firm EIN | 2013-04-30 | 521518807 |
| 2012 : RETIREMENT PLAN OF THE PLUMBERS & STEAMFITTERS LOCAL NO 489 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-808,029 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-808,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $22,109 |
| Total income from all sources (including contributions) | 2012-04-30 | $1,026,153 |
| Total loss/gain on sale of assets | 2012-04-30 | $554,165 |
| Total of all expenses incurred | 2012-04-30 | $903,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $697,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $911,637 |
| Value of total assets at end of year | 2012-04-30 | $16,147,196 |
| Value of total assets at beginning of year | 2012-04-30 | $16,046,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $206,283 |
| Total interest from all sources | 2012-04-30 | $180,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $131,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $530 |
| Assets. Real estate other than employer real property at end of year | 2012-04-30 | $259,000 |
| Assets. Real estate other than employer real property at beginning of year | 2012-04-30 | $259,000 |
| Administrative expenses professional fees incurred | 2012-04-30 | $31,185 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-04-30 | $143,762 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-04-30 | $130,436 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $2,029,312 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $2,247,693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $45,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $46,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $22,109 |
| Other income not declared elsewhere | 2012-04-30 | $550 |
| Administrative expenses (other) incurred | 2012-04-30 | $13,515 |
| Total non interest bearing cash at end of year | 2012-04-30 | $304,115 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $108,922 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $122,718 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $16,146,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $16,024,082 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $125,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $871,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $86,039 |
| Income. Interest from US Government securities | 2012-04-30 | $56,793 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $123,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $463,947 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $493,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $493,795 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $567 |
| Asset value of US Government securities at end of year | 2012-04-30 | $2,929,898 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $2,882,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $55,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $911,637 |
| Income. Dividends from preferred stock | 2012-04-30 | $740 |
| Income. Dividends from common stock | 2012-04-30 | $130,121 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $697,152 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $3,392,699 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $2,662,045 |
| Contract administrator fees | 2012-04-30 | $36,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $5,707,086 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $7,129,452 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $13,610,576 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $13,056,411 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | TURNBULL, HOOVER, & KAHL, P.A. |
| Accountancy firm EIN | 2012-04-30 | 521518807 |
| 2011 : RETIREMENT PLAN OF THE PLUMBERS & STEAMFITTERS LOCAL NO 489 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $971,543 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $971,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $22,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $803 |
| Total income from all sources (including contributions) | 2011-04-30 | $2,939,307 |
| Total loss/gain on sale of assets | 2011-04-30 | $522,533 |
| Total of all expenses incurred | 2011-04-30 | $537,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $331,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $1,177,749 |
| Value of total assets at end of year | 2011-04-30 | $16,046,191 |
| Value of total assets at beginning of year | 2011-04-30 | $13,623,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $206,304 |
| Total interest from all sources | 2011-04-30 | $143,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $126,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $587 |
| Assets. Real estate other than employer real property at end of year | 2011-04-30 | $259,000 |
| Assets. Real estate other than employer real property at beginning of year | 2011-04-30 | $259,000 |
| Administrative expenses professional fees incurred | 2011-04-30 | $27,328 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-04-30 | $130,436 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-04-30 | $101,181 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $2,247,693 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $1,757,325 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $46,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $39,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $22,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $803 |
| Other income not declared elsewhere | 2011-04-30 | $3,730 |
| Administrative expenses (other) incurred | 2011-04-30 | $12,267 |
| Total non interest bearing cash at end of year | 2011-04-30 | $108,922 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $137,414 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $2,401,428 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $16,024,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $13,622,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $130,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $86,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $621,764 |
| Income. Interest from US Government securities | 2011-04-30 | $42,746 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $100,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $493,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $306,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $306,040 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $629 |
| Asset value of US Government securities at end of year | 2011-04-30 | $2,882,085 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $1,740,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $-6,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $1,177,749 |
| Income. Dividends from preferred stock | 2011-04-30 | $3,922 |
| Income. Dividends from common stock | 2011-04-30 | $121,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $331,575 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $2,662,045 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $2,419,688 |
| Contract administrator fees | 2011-04-30 | $36,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $7,129,452 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $6,240,989 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $7,248,793 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $6,726,260 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | TURNBULL, HOOVER, & KAHL, P.A. |
| Accountancy firm EIN | 2011-04-30 | 521518807 |
