PLUMBERS AND STEAMFITTERS LOCAL 486 SEVERANCE AND ANNUITY/401(K) PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS AND STEAMFITTERS LOCAL 486 SEVERANCE AND ANNUITY/401(K) PLAN
401k plan membership statisitcs for PLUMBERS AND STEAMFITTERS LOCAL 486 SEVERANCE AND ANNUITY/401(K) PLAN
Measure | Date | Value |
---|
2022 : PLUMBERS AND STEAMFITTERS LOCAL 486 SEVERANCE AND ANNUITY/401(K) PLAN 2022 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $134,369 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,143 |
Total income from all sources (including contributions) | 2022-12-31 | $-54,666,467 |
Total of all expenses incurred | 2022-12-31 | $18,193,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,177,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,757,301 |
Value of total assets at end of year | 2022-12-31 | $299,635,967 |
Value of total assets at beginning of year | 2022-12-31 | $372,384,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,016,663 |
Total interest from all sources | 2022-12-31 | $3,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,825,485 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $9,825,485 |
Administrative expenses professional fees incurred | 2022-12-31 | $102,133 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,548,371 |
Participant contributions at end of year | 2022-12-31 | $15,149 |
Participant contributions at beginning of year | 2022-12-31 | $79,831 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $135,166 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $477,527 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $336,534 |
Administrative expenses (other) incurred | 2022-12-31 | $108,123 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $134,369 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $23,143 |
Total non interest bearing cash at end of year | 2022-12-31 | $227,581 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $185,781 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-72,860,200 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $299,501,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $372,361,798 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $717,312 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $208,506,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $270,891,554 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $58,392,990 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $76,464,747 |
Interest on participant loans | 2022-12-31 | $3,478 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $30,511,120 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $23,060,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-59,481,548 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-6,575,777 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-12,195,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $9,073,764 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,505,298 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,366,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,177,070 |
Contract administrator fees | 2022-12-31 | $89,095 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2022-12-31 | 470900880 |
2021 : PLUMBERS AND STEAMFITTERS LOCAL 486 SEVERANCE AND ANNUITY/401(K) PLAN 2021 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,143 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $46,243 |
Total income from all sources (including contributions) | 2021-12-31 | $63,630,114 |
Total of all expenses incurred | 2021-12-31 | $18,206,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,228,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,929,344 |
Value of total assets at end of year | 2021-12-31 | $372,384,941 |
Value of total assets at beginning of year | 2021-12-31 | $326,984,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $977,319 |
Total interest from all sources | 2021-12-31 | $5,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,525,744 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $15,525,744 |
Administrative expenses professional fees incurred | 2021-12-31 | $68,007 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,124,438 |
Participant contributions at end of year | 2021-12-31 | $79,831 |
Participant contributions at beginning of year | 2021-12-31 | $98,309 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $266,395 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $336,534 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $596,909 |
Other income not declared elsewhere | 2021-12-31 | $546 |
Administrative expenses (other) incurred | 2021-12-31 | $65,637 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $23,143 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $46,243 |
Total non interest bearing cash at end of year | 2021-12-31 | $185,781 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $6,593 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $45,423,931 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $372,361,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $326,937,867 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $756,959 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $270,891,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $236,667,321 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $76,464,747 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $88,293,358 |
Interest on participant loans | 2021-12-31 | $5,602 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $23,060,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $22,561,193 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $12,302,168 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $305,517 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $8,538,511 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,366,126 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,321,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,228,864 |
Contract administrator fees | 2021-12-31 | $86,716 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2021-12-31 | 470900880 |
2020 : PLUMBERS AND STEAMFITTERS LOCAL 486 SEVERANCE AND ANNUITY/401(K) PLAN 2020 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $46,243 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $55,832 |
Total income from all sources (including contributions) | 2020-12-31 | $66,557,151 |
Total of all expenses incurred | 2020-12-31 | $15,964,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,608,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,653,390 |
Value of total assets at end of year | 2020-12-31 | $326,984,110 |
Value of total assets at beginning of year | 2020-12-31 | $276,400,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $355,937 |
Total interest from all sources | 2020-12-31 | $8,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,483,071 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $13,483,071 |
Administrative expenses professional fees incurred | 2020-12-31 | $201,549 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,988,864 |
Participant contributions at end of year | 2020-12-31 | $98,309 |
Participant contributions at beginning of year | 2020-12-31 | $105,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $36,066 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $596,909 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $510,940 |
Other income not declared elsewhere | 2020-12-31 | $377,185 |
Administrative expenses (other) incurred | 2020-12-31 | $67,888 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $46,243 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $55,832 |
Total non interest bearing cash at end of year | 2020-12-31 | $6,593 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $15,621 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $50,593,064 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $326,937,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $276,344,803 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $236,667,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $179,347,442 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $88,293,358 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $95,361,492 |
Interest on participant loans | 2020-12-31 | $8,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $30,341,586 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $9,693,617 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $8,628,460 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,321,620 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,059,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,608,150 |
Contract administrator fees | 2020-12-31 | $86,500 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WEYRICH, CRONIN & SORRA, LLC |
Accountancy firm EIN | 2020-12-31 | 814643077 |
2019 : PLUMBERS AND STEAMFITTERS LOCAL 486 SEVERANCE AND ANNUITY/401(K) PLAN 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $55,832 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $55,832 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $39,558 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $39,558 |
Total income from all sources (including contributions) | 2019-12-31 | $62,020,561 |
Total income from all sources (including contributions) | 2019-12-31 | $62,020,561 |
Total of all expenses incurred | 2019-12-31 | $11,239,300 |
Total of all expenses incurred | 2019-12-31 | $11,239,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,942,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,942,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,468,842 |
Value of total assets at end of year | 2019-12-31 | $276,400,635 |
Value of total assets at beginning of year | 2019-12-31 | $225,603,100 |
Value of total assets at beginning of year | 2019-12-31 | $225,603,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $297,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $297,194 |
Total interest from all sources | 2019-12-31 | $11,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,729,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,729,376 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,729,376 |
Administrative expenses professional fees incurred | 2019-12-31 | $120,252 |
Administrative expenses professional fees incurred | 2019-12-31 | $120,252 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $7,000,000 |
Value of fidelity bond cover | 2019-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,774,271 |
Contributions received from participants | 2019-12-31 | $3,774,271 |
Participant contributions at end of year | 2019-12-31 | $105,451 |
Participant contributions at beginning of year | 2019-12-31 | $155,705 |
Participant contributions at beginning of year | 2019-12-31 | $155,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $130,939 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $510,940 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $906,059 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $906,059 |
Other income not declared elsewhere | 2019-12-31 | $225,000 |
Other income not declared elsewhere | 2019-12-31 | $225,000 |
Administrative expenses (other) incurred | 2019-12-31 | $67,964 |
Administrative expenses (other) incurred | 2019-12-31 | $67,964 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $55,832 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $55,832 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $39,558 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $39,558 |
Total non interest bearing cash at end of year | 2019-12-31 | $15,621 |
Total non interest bearing cash at end of year | 2019-12-31 | $15,621 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $17,013 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $17,013 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $50,781,261 |
Value of net income/loss | 2019-12-31 | $50,781,261 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $276,344,803 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $276,344,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $225,563,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $225,563,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $179,347,442 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $179,347,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $140,337,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $140,337,081 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $95,361,492 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $95,361,492 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $82,946,861 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $82,946,861 |
Interest on participant loans | 2019-12-31 | $11,099 |
Interest on participant loans | 2019-12-31 | $11,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $26,690,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $26,690,563 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $16,895,681 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $8,563,632 |
Contributions received in cash from employer | 2019-12-31 | $8,563,632 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,059,689 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,240,381 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,240,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,942,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,942,106 |
Contract administrator fees | 2019-12-31 | $108,978 |
Contract administrator fees | 2019-12-31 | $108,978 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | WEYRICH, CRONIN & SORRA, LLC |
Accountancy firm name | 2019-12-31 | WEYRICH, CRONIN & SORRA, LLC |
Accountancy firm EIN | 2019-12-31 | 814643077 |
Accountancy firm EIN | 2019-12-31 | 814643077 |
2018 : PLUMBERS AND STEAMFITTERS LOCAL 486 SEVERANCE AND ANNUITY/401(K) PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $39,558 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,218 |
Total income from all sources (including contributions) | 2018-12-31 | $-3,679,534 |
Total of all expenses incurred | 2018-12-31 | $14,692,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,386,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,773,225 |
Value of total assets at end of year | 2018-12-31 | $225,603,100 |
Value of total assets at beginning of year | 2018-12-31 | $243,964,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $305,766 |
Total interest from all sources | 2018-12-31 | $9,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,137,367 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,137,367 |
Administrative expenses professional fees incurred | 2018-12-31 | $101,938 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,648,806 |
Participant contributions at end of year | 2018-12-31 | $155,705 |
Participant contributions at beginning of year | 2018-12-31 | $131,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $100,987 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $906,059 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $998,205 |
Other income not declared elsewhere | 2018-12-31 | $166,000 |
Administrative expenses (other) incurred | 2018-12-31 | $78,847 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $39,558 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $29,218 |
Total non interest bearing cash at end of year | 2018-12-31 | $17,013 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $150,636 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-18,372,163 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $225,563,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $243,935,705 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $140,337,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $39,618,859 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $82,946,861 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $201,899,990 |
Interest on participant loans | 2018-12-31 | $9,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,729,900 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-5,036,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $9,023,432 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,240,381 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,166,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,386,863 |
Contract administrator fees | 2018-12-31 | $124,981 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | WEYRICH, CRONIN & SORRA, LLC |
Accountancy firm EIN | 2018-12-31 | 814643077 |
2017 : PLUMBERS AND STEAMFITTERS LOCAL 486 SEVERANCE AND ANNUITY/401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,218 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,576 |
Total income from all sources (including contributions) | 2017-12-31 | $45,367,781 |
Total loss/gain on sale of assets | 2017-12-31 | $7,214,647 |
Total of all expenses incurred | 2017-12-31 | $11,454,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,205,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,562,449 |
Value of total assets at end of year | 2017-12-31 | $243,964,923 |
Value of total assets at beginning of year | 2017-12-31 | $210,045,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $248,192 |
Total interest from all sources | 2017-12-31 | $7,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,797,160 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,797,160 |
Administrative expenses professional fees incurred | 2017-12-31 | $72,770 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,151,906 |
Participant contributions at end of year | 2017-12-31 | $131,004 |
Participant contributions at beginning of year | 2017-12-31 | $116,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,324 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $998,205 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $969,575 |
Other income not declared elsewhere | 2017-12-31 | $244,068 |
Administrative expenses (other) incurred | 2017-12-31 | $61,076 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $29,218 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $23,576 |
Total non interest bearing cash at end of year | 2017-12-31 | $150,636 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $170,373 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $33,913,698 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $243,935,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $210,022,007 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $39,618,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $31,622,691 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $201,899,990 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $176,256,868 |
Interest on participant loans | 2017-12-31 | $7,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-2,476,591 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $25,018,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $8,389,219 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,166,229 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $909,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,205,891 |
Contract administrator fees | 2017-12-31 | $114,346 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $37,672,320 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $30,457,673 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | WEYRICH, CRONIN & SORRA, LLC |
Accountancy firm EIN | 2017-12-31 | 814643077 |
2016 : PLUMBERS AND STEAMFITTERS LOCAL 486 SEVERANCE AND ANNUITY/401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,576 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,250 |
Total income from all sources (including contributions) | 2016-12-31 | $21,384,212 |
Total loss/gain on sale of assets | 2016-12-31 | $1,690,680 |
Total of all expenses incurred | 2016-12-31 | $8,685,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,253,069 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $170,180 |
Value of total corrective distributions | 2016-12-31 | $4,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,675,332 |
Value of total assets at end of year | 2016-12-31 | $210,045,583 |
Value of total assets at beginning of year | 2016-12-31 | $197,341,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $257,481 |
Total interest from all sources | 2016-12-31 | $10,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $832,345 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $832,345 |
Administrative expenses professional fees incurred | 2016-12-31 | $81,945 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,792,208 |
Participant contributions at end of year | 2016-12-31 | $116,853 |
Participant contributions at beginning of year | 2016-12-31 | $155,351 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $53,806 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $969,575 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,203 |
Other income not declared elsewhere | 2016-12-31 | $292,012 |
Administrative expenses (other) incurred | 2016-12-31 | $63,163 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $23,576 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $18,250 |
Total non interest bearing cash at end of year | 2016-12-31 | $170,373 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $128,929 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $12,698,848 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $210,022,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $197,323,159 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $31,622,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $33,328,660 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $176,256,868 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $162,695,971 |
Interest on participant loans | 2016-12-31 | $10,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,683,261 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $200,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $7,829,318 |
Employer contributions (assets) at end of year | 2016-12-31 | $909,223 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,026,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,253,069 |
Contract administrator fees | 2016-12-31 | $112,373 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $5,402,732 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,712,052 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | WEYRICH, CRONIN & SORRA |
Accountancy firm EIN | 2016-12-31 | 521162023 |
2015 : PLUMBERS AND STEAMFITTERS LOCAL 486 SEVERANCE AND ANNUITY/401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,543 |
Total income from all sources (including contributions) | 2015-12-31 | $11,351,204 |
Total loss/gain on sale of assets | 2015-12-31 | $1,777,098 |
Total of all expenses incurred | 2015-12-31 | $13,428,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,073,157 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $67,846 |
Value of total corrective distributions | 2015-12-31 | $5,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,929,222 |
Value of total assets at end of year | 2015-12-31 | $197,341,409 |
Value of total assets at beginning of year | 2015-12-31 | $199,423,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $281,260 |
Total interest from all sources | 2015-12-31 | $7,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,259,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,259,067 |
Administrative expenses professional fees incurred | 2015-12-31 | $94,082 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,659,409 |
Participant contributions at end of year | 2015-12-31 | $155,351 |
Participant contributions at beginning of year | 2015-12-31 | $98,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,601 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,203 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,553 |
Other income not declared elsewhere | 2015-12-31 | $317,748 |
Administrative expenses (other) incurred | 2015-12-31 | $77,762 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $18,250 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $23,543 |
Total non interest bearing cash at end of year | 2015-12-31 | $128,929 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $98,397 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,076,997 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $197,323,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $199,400,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $33,328,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,219,026 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $162,695,971 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $166,142,194 |
Interest on participant loans | 2015-12-31 | $7,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,881,190 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,058,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $7,268,212 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,026,295 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $859,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,073,157 |
Contract administrator fees | 2015-12-31 | $109,416 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $4,610,641 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,833,543 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | WEYRICH, CRONIN & SORRA, CHARTERED |
Accountancy firm EIN | 2015-12-31 | 521162023 |
2014 : PLUMBERS AND STEAMFITTERS LOCAL 486 SEVERANCE AND ANNUITY/401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,543 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $36,847 |
Total income from all sources (including contributions) | 2014-12-31 | $19,724,208 |
Total loss/gain on sale of assets | 2014-12-31 | $1,323,710 |
Total of all expenses incurred | 2014-12-31 | $11,248,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,641,887 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $306,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,953,919 |
Value of total assets at end of year | 2014-12-31 | $199,423,699 |
Value of total assets at beginning of year | 2014-12-31 | $190,961,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $300,763 |
Total interest from all sources | 2014-12-31 | $16,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,622,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,622,337 |
Administrative expenses professional fees incurred | 2014-12-31 | $131,707 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,405,187 |
Participant contributions at end of year | 2014-12-31 | $98,915 |
Participant contributions at beginning of year | 2014-12-31 | $260,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $134,841 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,553 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,812 |
Other income not declared elsewhere | 2014-12-31 | $320,220 |
Administrative expenses (other) incurred | 2014-12-31 | $66,589 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $23,543 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $36,847 |
Total non interest bearing cash at end of year | 2014-12-31 | $98,397 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $94,304 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $8,475,421 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $199,400,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $190,924,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,219,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,861,091 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $166,142,194 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $159,999,199 |
Interest on participant loans | 2014-12-31 | $16,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,749,682 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $8,237,001 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $6,413,891 |
Employer contributions (assets) at end of year | 2014-12-31 | $859,614 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $742,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,641,887 |
Contract administrator fees | 2014-12-31 | $102,467 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $3,581,790 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,258,080 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | WEYRICH, CRONIN & SORRA, CHARTERED |
Accountancy firm EIN | 2014-12-31 | 521162023 |
2013 : PLUMBERS AND STEAMFITTERS LOCAL 486 SEVERANCE AND ANNUITY/401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $11,227 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $11,227 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $36,847 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $34,995 |
Total income from all sources (including contributions) | 2013-12-31 | $34,828,294 |
Total loss/gain on sale of assets | 2013-12-31 | $3,330,894 |
Total of all expenses incurred | 2013-12-31 | $8,573,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,149,518 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $137,752 |
Value of total corrective distributions | 2013-12-31 | $10,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,614,649 |
Value of total assets at end of year | 2013-12-31 | $190,961,582 |
Value of total assets at beginning of year | 2013-12-31 | $164,705,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $275,503 |
Total interest from all sources | 2013-12-31 | $12,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $809,954 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $809,954 |
Administrative expenses professional fees incurred | 2013-12-31 | $122,112 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,408,403 |
Participant contributions at end of year | 2013-12-31 | $260,512 |
Participant contributions at beginning of year | 2013-12-31 | $224,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $90,237 |
Other income not declared elsewhere | 2013-12-31 | $297,911 |
Administrative expenses (other) incurred | 2013-12-31 | $67,379 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $36,847 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $34,995 |
Total non interest bearing cash at end of year | 2013-12-31 | $94,304 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $67,125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $26,254,725 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $190,924,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $164,670,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $29,861,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $29,517,996 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $159,999,199 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $134,085,115 |
Interest on participant loans | 2013-12-31 | $12,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,251,299 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $17,499,996 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $6,116,009 |
Employer contributions (assets) at end of year | 2013-12-31 | $742,664 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $806,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,149,518 |
Contract administrator fees | 2013-12-31 | $86,012 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $3,812 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $4,026 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $12,356,296 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,025,402 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | WEYRICH, CRONIN & SORRA, CHARTERED |
Accountancy firm EIN | 2013-12-31 | 521162023 |
2012 : PLUMBERS AND STEAMFITTERS LOCAL 486 SEVERANCE AND ANNUITY/401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,141 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,141 |
Total transfer of assets to this plan | 2012-12-31 | $757,220 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $34,995 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,403 |
Total income from all sources (including contributions) | 2012-12-31 | $24,508,343 |
Total loss/gain on sale of assets | 2012-12-31 | $321,573 |
Total of all expenses incurred | 2012-12-31 | $6,735,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,161,007 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $288,833 |
Value of total corrective distributions | 2012-12-31 | $16,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,060,245 |
Value of total assets at end of year | 2012-12-31 | $164,705,005 |
Value of total assets at beginning of year | 2012-12-31 | $146,156,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $268,955 |
Total interest from all sources | 2012-12-31 | $16,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $607,809 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $607,809 |
Administrative expenses professional fees incurred | 2012-12-31 | $112,582 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,541,196 |
Participant contributions at end of year | 2012-12-31 | $224,058 |
Participant contributions at beginning of year | 2012-12-31 | $425,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,668 |
Other income not declared elsewhere | 2012-12-31 | $264,299 |
Administrative expenses (other) incurred | 2012-12-31 | $60,687 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $34,995 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $16,403 |
Total non interest bearing cash at end of year | 2012-12-31 | $67,125 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $52,515 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $17,772,884 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $164,670,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $146,139,906 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $29,517,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,857,635 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $134,085,115 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $119,906,383 |
Interest on participant loans | 2012-12-31 | $16,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,143,169 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $11,096,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $6,515,381 |
Employer contributions (assets) at end of year | 2012-12-31 | $806,685 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $910,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,161,007 |
Contract administrator fees | 2012-12-31 | $95,686 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $4,026 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $4,280 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,155,131 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,833,558 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MICHAEL D. SISK & COMPANY, PC |
Accountancy firm EIN | 2012-12-31 | 521857374 |
2011 : PLUMBERS AND STEAMFITTERS LOCAL 486 SEVERANCE AND ANNUITY/401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-757 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-757 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,403 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,810 |
Total income from all sources (including contributions) | 2011-12-31 | $9,464,911 |
Total loss/gain on sale of assets | 2011-12-31 | $363,493 |
Total of all expenses incurred | 2011-12-31 | $7,602,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,061,188 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $328,162 |
Value of total corrective distributions | 2011-12-31 | $1,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,581,591 |
Value of total assets at end of year | 2011-12-31 | $146,156,309 |
Value of total assets at beginning of year | 2011-12-31 | $144,298,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $211,938 |
Total interest from all sources | 2011-12-31 | $19,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $362,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $362,580 |
Administrative expenses professional fees incurred | 2011-12-31 | $74,958 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,556,676 |
Participant contributions at end of year | 2011-12-31 | $425,028 |
Participant contributions at beginning of year | 2011-12-31 | $434,386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $92,751 |
Other income not declared elsewhere | 2011-12-31 | $251,080 |
Administrative expenses (other) incurred | 2011-12-31 | $54,019 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $16,403 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $20,810 |
Total non interest bearing cash at end of year | 2011-12-31 | $52,515 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $19,330 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,862,559 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $146,139,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $144,277,347 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $24,857,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,060,328 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $119,906,383 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $129,109,378 |
Interest on participant loans | 2011-12-31 | $19,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,387,786 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,274,974 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $5,932,164 |
Employer contributions (assets) at end of year | 2011-12-31 | $910,468 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $671,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,061,188 |
Contract administrator fees | 2011-12-31 | $82,961 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $4,280 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $3,582 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,024,372 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,660,879 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MICHAEL D. SISK & COMPANY, PC |
Accountancy firm EIN | 2011-12-31 | 521857374 |
2010 : PLUMBERS AND STEAMFITTERS LOCAL 486 SEVERANCE AND ANNUITY/401(K) PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,810 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,189 |
Total income from all sources (including contributions) | 2010-12-31 | $22,615,657 |
Total of all expenses incurred | 2010-12-31 | $7,445,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,209,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,042,295 |
Value of total assets at end of year | 2010-12-31 | $144,298,157 |
Value of total assets at beginning of year | 2010-12-31 | $129,131,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $235,142 |
Total interest from all sources | 2010-12-31 | $23,880 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $95,040 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,542,984 |
Participant contributions at end of year | 2010-12-31 | $434,386 |
Participant contributions at beginning of year | 2010-12-31 | $326,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $82,639 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,520 |
Other income not declared elsewhere | 2010-12-31 | $167,129 |
Administrative expenses (other) incurred | 2010-12-31 | $58,137 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $20,810 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $21,669 |
Total non interest bearing cash at end of year | 2010-12-31 | $19,330 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $86,312 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $15,170,646 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $144,277,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $129,106,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,060,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,413,452 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $129,109,378 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $115,596,701 |
Interest on participant loans | 2010-12-31 | $21,127 |
Interest earned on other investments | 2010-12-31 | $2,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,626,977 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $12,755,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $5,416,672 |
Employer contributions (assets) at end of year | 2010-12-31 | $671,153 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $705,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,209,869 |
Contract administrator fees | 2010-12-31 | $81,965 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $3,582 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $3,789 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MICHAEL D. SISK & COMPANY, PC |
Accountancy firm EIN | 2010-12-31 | 521857374 |
2009 : PLUMBERS AND STEAMFITTERS LOCAL 486 SEVERANCE AND ANNUITY/401(K) PLAN 2009 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |