PLUMBERS & STEAMFITTER LOCAL 83 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS LOCAL 83 PENSION FUND
401k plan membership statisitcs for PLUMBERS & STEAMFITTERS LOCAL 83 PENSION FUND
Measure | Date | Value |
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2022: PLUMBERS & STEAMFITTERS LOCAL 83 PENSION FUND 2022 401k membership |
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Current value of assets | 2022-12-31 | 54,319,407 |
Acturial value of assets for funding standard account | 2022-12-31 | 47,775,642 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 54,249,099 |
Accrued liability under unit credit cost method | 2022-12-31 | 53,437,038 |
RPA 94 current liability | 2022-12-31 | 110,280,127 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 3,348,084 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 3,683,197 |
Expected plan disbursements for the plan year | 2022-12-31 | 3,683,197 |
Current value of assets | 2022-12-31 | 52,121,900 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 207 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 52,230,078 |
Number of terminated vested participants | 2022-12-31 | 69 |
Current liability for terminated vested participants | 2022-12-31 | 13,013,667 |
Current liability for active participants non vested benefits | 2022-12-31 | 3,922,701 |
Current liability for active participants vested benefits | 2022-12-31 | 41,113,681 |
Total number of active articipats | 2022-12-31 | 265 |
Current liability for active participants | 2022-12-31 | 45,036,382 |
Total participant count with liabilities | 2022-12-31 | 541 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 110,280,127 |
Total employer contributions in plan year | 2022-12-31 | 3,139,055 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Prior year funding deficiency | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 1,011,437 |
Prior year credit balance | 2022-12-31 | 9,071,502 |
Amortization credits as of valuation date | 2022-12-31 | 832,567 |
Total participants, beginning-of-year | 2022-01-01 | 535 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 250 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 159 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 69 |
Total of all active and inactive participants | 2022-01-01 | 478 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 44 |
Total participants | 2022-01-01 | 522 |
Number of employers contributing to the scheme | 2022-01-01 | 29 |
2021: PLUMBERS & STEAMFITTERS LOCAL 83 PENSION FUND 2021 401k membership |
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Current value of assets | 2021-12-31 | 47,124,999 |
Acturial value of assets for funding standard account | 2021-12-31 | 43,192,927 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 49,956,471 |
Accrued liability under unit credit cost method | 2021-12-31 | 49,188,340 |
RPA 94 current liability | 2021-12-31 | 98,432,280 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 2,853,322 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 3,473,241 |
Expected plan disbursements for the plan year | 2021-12-31 | 3,473,241 |
Current value of assets | 2021-12-31 | 47,124,999 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 206 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 47,983,237 |
Number of terminated vested participants | 2021-12-31 | 54 |
Current liability for terminated vested participants | 2021-12-31 | 9,832,397 |
Current liability for active participants non vested benefits | 2021-12-31 | 3,910,141 |
Current liability for active participants vested benefits | 2021-12-31 | 36,706,505 |
Total number of active articipats | 2021-12-31 | 271 |
Current liability for active participants | 2021-12-31 | 40,616,646 |
Total participant count with liabilities | 2021-12-31 | 531 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 98,432,280 |
Total employer contributions in plan year | 2021-12-31 | 2,973,820 |
Total employee contributions in plan year | 2021-12-31 | 0 |
Prior year funding deficiency | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 894,151 |
Prior year credit balance | 2021-12-31 | 8,756,662 |
Amortization credits as of valuation date | 2021-12-31 | 832,567 |
Total participants, beginning-of-year | 2021-01-01 | 525 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 265 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 159 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 69 |
Total of all active and inactive participants | 2021-01-01 | 493 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 42 |
Total participants | 2021-01-01 | 535 |
Number of employers contributing to the scheme | 2021-01-01 | 23 |
2020: PLUMBERS & STEAMFITTERS LOCAL 83 PENSION FUND 2020 401k membership |
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Current value of assets | 2020-12-31 | 42,187,740 |
Acturial value of assets for funding standard account | 2020-12-31 | 40,231,567 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 48,040,240 |
Accrued liability under unit credit cost method | 2020-12-31 | 47,579,667 |
RPA 94 current liability | 2020-12-31 | 90,204,082 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 2,416,996 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 3,272,603 |
Expected plan disbursements for the plan year | 2020-12-31 | 3,272,603 |
Current value of assets | 2020-12-31 | 42,187,740 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 200 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 42,126,959 |
Number of terminated vested participants | 2020-12-31 | 46 |
Current liability for terminated vested participants | 2020-12-31 | 7,011,846 |
Current liability for active participants non vested benefits | 2020-12-31 | 3,668,946 |
Current liability for active participants vested benefits | 2020-12-31 | 37,396,331 |
Total number of active articipats | 2020-12-31 | 289 |
Current liability for active participants | 2020-12-31 | 41,065,277 |
Total participant count with liabilities | 2020-12-31 | 535 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 90,204,082 |
Total employer contributions in plan year | 2020-12-31 | 2,330,375 |
Total employee contributions in plan year | 2020-12-31 | 0 |
Prior year funding deficiency | 2020-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 909,124 |
Prior year credit balance | 2020-12-31 | 9,299,738 |
Amortization credits as of valuation date | 2020-12-31 | 699,857 |
Total participants, beginning-of-year | 2020-01-01 | 529 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 271 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 160 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 54 |
Total of all active and inactive participants | 2020-01-01 | 485 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 40 |
Total participants | 2020-01-01 | 525 |
Number of employers contributing to the scheme | 2020-01-01 | 27 |
2019: PLUMBERS & STEAMFITTERS LOCAL 83 PENSION FUND 2019 401k membership |
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Current value of assets | 2019-12-31 | 34,696,415 |
Acturial value of assets for funding standard account | 2019-12-31 | 37,393,561 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 47,201,605 |
Accrued liability under unit credit cost method | 2019-12-31 | 46,583,149 |
RPA 94 current liability | 2019-12-31 | 86,302,338 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 2,323,817 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 3,054,803 |
Expected plan disbursements for the plan year | 2019-12-31 | 3,054,803 |
Current value of assets | 2019-12-31 | 34,696,415 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 192 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 38,565,209 |
Number of terminated vested participants | 2019-12-31 | 49 |
Current liability for terminated vested participants | 2019-12-31 | 7,668,273 |
Current liability for active participants non vested benefits | 2019-12-31 | 3,684,912 |
Current liability for active participants vested benefits | 2019-12-31 | 36,383,944 |
Total number of active articipats | 2019-12-31 | 262 |
Current liability for active participants | 2019-12-31 | 40,068,856 |
Total participant count with liabilities | 2019-12-31 | 503 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 86,302,338 |
Total employer contributions in plan year | 2019-12-31 | 3,588,409 |
Total employee contributions in plan year | 2019-12-31 | 0 |
Prior year funding deficiency | 2019-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 879,514 |
Prior year credit balance | 2019-12-31 | 8,765,183 |
Amortization credits as of valuation date | 2019-12-31 | 650,010 |
Total participants, beginning-of-year | 2019-01-01 | 503 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 289 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 155 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 46 |
Total of all active and inactive participants | 2019-01-01 | 490 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 39 |
Total participants | 2019-01-01 | 529 |
Number of employers contributing to the scheme | 2019-01-01 | 32 |
2018: PLUMBERS & STEAMFITTERS LOCAL 83 PENSION FUND 2018 401k membership |
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Current value of assets | 2018-12-31 | 36,147,867 |
Acturial value of assets for funding standard account | 2018-12-31 | 35,647,889 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 42,482,504 |
Accrued liability under unit credit cost method | 2018-12-31 | 43,444,546 |
RPA 94 current liability | 2018-12-31 | 83,964,066 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 1,918,205 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 3,033,906 |
Expected plan disbursements for the plan year | 2018-12-31 | 3,033,906 |
Current value of assets | 2018-12-31 | 36,147,867 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 193 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 39,709,542 |
Number of terminated vested participants | 2018-12-31 | 45 |
Current liability for terminated vested participants | 2018-12-31 | 6,920,760 |
Current liability for active participants non vested benefits | 2018-12-31 | 4,121,031 |
Current liability for active participants vested benefits | 2018-12-31 | 33,212,733 |
Total number of active articipats | 2018-12-31 | 252 |
Current liability for active participants | 2018-12-31 | 37,333,764 |
Total participant count with liabilities | 2018-12-31 | 490 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 83,964,066 |
Total employer contributions in plan year | 2018-12-31 | 3,112,852 |
Total employee contributions in plan year | 2018-12-31 | 0 |
Prior year funding deficiency | 2018-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 747,984 |
Prior year credit balance | 2018-12-31 | 8,122,617 |
Amortization credits as of valuation date | 2018-12-31 | 657,035 |
Total participants, beginning-of-year | 2018-01-01 | 484 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 262 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 154 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 49 |
Total of all active and inactive participants | 2018-01-01 | 465 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 38 |
Total participants | 2018-01-01 | 503 |
Number of employers contributing to the scheme | 2018-01-01 | 22 |
2017: PLUMBERS & STEAMFITTERS LOCAL 83 PENSION FUND 2017 401k membership |
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Current value of assets | 2017-12-31 | 31,595,907 |
Acturial value of assets for funding standard account | 2017-12-31 | 33,519,797 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 40,101,320 |
Accrued liability under unit credit cost method | 2017-12-31 | 41,025,628 |
RPA 94 current liability | 2017-12-31 | 78,394,766 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 1,759,859 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 2,964,753 |
Expected plan disbursements for the plan year | 2017-12-31 | 2,964,753 |
Current value of assets | 2017-12-31 | 31,595,907 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 191 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 37,598,772 |
Number of terminated vested participants | 2017-12-31 | 45 |
Current liability for terminated vested participants | 2017-12-31 | 7,553,529 |
Current liability for active participants non vested benefits | 2017-12-31 | 4,065,471 |
Current liability for active participants vested benefits | 2017-12-31 | 29,176,994 |
Total number of active articipats | 2017-12-31 | 233 |
Current liability for active participants | 2017-12-31 | 33,242,465 |
Total participant count with liabilities | 2017-12-31 | 469 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 78,394,766 |
Total employer contributions in plan year | 2017-12-31 | 3,440,449 |
Total employee contributions in plan year | 2017-12-31 | 0 |
Prior year funding deficiency | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 664,280 |
Prior year credit balance | 2017-12-31 | 7,322,961 |
Amortization credits as of valuation date | 2017-12-31 | 657,035 |
Total participants, beginning-of-year | 2017-01-01 | 469 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 252 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 150 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 45 |
Total of all active and inactive participants | 2017-01-01 | 447 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 37 |
Total participants | 2017-01-01 | 484 |
Number of employers contributing to the scheme | 2017-01-01 | 26 |
2016: PLUMBERS & STEAMFITTERS LOCAL 83 PENSION FUND 2016 401k membership |
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Current value of assets | 2016-12-31 | 30,204,521 |
Acturial value of assets for funding standard account | 2016-12-31 | 33,494,563 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 39,675,989 |
Accrued liability under unit credit cost method | 2016-12-31 | 40,614,939 |
RPA 94 current liability | 2016-12-31 | 75,038,472 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 2,220,616 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 2,907,456 |
Expected plan disbursements for the plan year | 2016-12-31 | 2,907,456 |
Current value of assets | 2016-12-31 | 30,204,521 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 191 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 36,623,201 |
Number of terminated vested participants | 2016-12-31 | 37 |
Current liability for terminated vested participants | 2016-12-31 | 5,187,124 |
Current liability for active participants non vested benefits | 2016-12-31 | 3,815,012 |
Current liability for active participants vested benefits | 2016-12-31 | 29,413,135 |
Total number of active articipats | 2016-12-31 | 256 |
Current liability for active participants | 2016-12-31 | 33,228,147 |
Total participant count with liabilities | 2016-12-31 | 484 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 75,038,472 |
Total employer contributions in plan year | 2016-12-31 | 1,814,334 |
Total employee contributions in plan year | 2016-12-31 | 0 |
Prior year funding deficiency | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 745,793 |
Prior year credit balance | 2016-12-31 | 8,381,620 |
Amortization credits as of valuation date | 2016-12-31 | 657,035 |
Total participants, beginning-of-year | 2016-01-01 | 484 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 233 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 155 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 45 |
Total of all active and inactive participants | 2016-01-01 | 433 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 36 |
Total participants | 2016-01-01 | 469 |
Number of employers contributing to the scheme | 2016-01-01 | 33 |
2015: PLUMBERS & STEAMFITTERS LOCAL 83 PENSION FUND 2015 401k membership |
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Current value of assets | 2015-12-31 | 30,499,055 |
Acturial value of assets for funding standard account | 2015-12-31 | 32,089,877 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 38,935,131 |
Accrued liability under unit credit cost method | 2015-12-31 | 40,018,597 |
RPA 94 current liability | 2015-12-31 | 71,417,937 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 1,610,338 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 2,778,372 |
Expected plan disbursements for the plan year | 2015-12-31 | 2,778,372 |
Current value of assets | 2015-12-31 | 30,499,055 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 189 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 35,391,625 |
Number of terminated vested participants | 2015-12-31 | 38 |
Current liability for terminated vested participants | 2015-12-31 | 5,136,148 |
Current liability for active participants non vested benefits | 2015-12-31 | 3,363,297 |
Current liability for active participants vested benefits | 2015-12-31 | 27,526,867 |
Total number of active articipats | 2015-12-31 | 256 |
Current liability for active participants | 2015-12-31 | 30,890,164 |
Total participant count with liabilities | 2015-12-31 | 483 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 71,417,937 |
Total employer contributions in plan year | 2015-12-31 | 3,403,798 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 680,481 |
Prior year credit balance | 2015-12-31 | 7,607,070 |
Amortization credits as of valuation date | 2015-12-31 | 657,035 |
Total participants, beginning-of-year | 2015-01-01 | 483 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 256 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 152 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 37 |
Total of all active and inactive participants | 2015-01-01 | 445 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 39 |
Total participants | 2015-01-01 | 484 |
Number of employers contributing to the scheme | 2015-01-01 | 33 |
2014: PLUMBERS & STEAMFITTERS LOCAL 83 PENSION FUND 2014 401k membership |
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Current value of assets | 2014-12-31 | 27,619,809 |
Acturial value of assets for funding standard account | 2014-12-31 | 29,849,419 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 3,706,233 |
Accrued liability under unit credit cost method | 2014-12-31 | 38,674,089 |
RPA 94 current liability | 2014-12-31 | 67,789,619 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 1,421,939 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 2,663,036 |
Expected plan disbursements for the plan year | 2014-12-31 | 2,663,036 |
Current value of assets | 2014-12-31 | 27,619,809 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 186 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 32,915,368 |
Number of terminated vested participants | 2014-12-31 | 36 |
Current liability for terminated vested participants | 2014-12-31 | 4,596,091 |
Current liability for active participants non vested benefits | 2014-12-31 | 2,708,349 |
Current liability for active participants vested benefits | 2014-12-31 | 27,569,811 |
Total number of active articipats | 2014-12-31 | 241 |
Current liability for active participants | 2014-12-31 | 30,278,160 |
Total participant count with liabilities | 2014-12-31 | 463 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 67,789,619 |
Total employer contributions in plan year | 2014-12-31 | 3,564,514 |
Prior year funding deficiency | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 614,347 |
Prior year credit balance | 2014-12-31 | 6,505,730 |
Amortization credits as of valuation date | 2014-12-31 | 657,035 |
Total participants, beginning-of-year | 2014-01-01 | 463 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 256 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 153 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 38 |
Total of all active and inactive participants | 2014-01-01 | 447 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 36 |
Total participants | 2014-01-01 | 483 |
Number of employers contributing to the scheme | 2014-01-01 | 26 |
2013: PLUMBERS & STEAMFITTERS LOCAL 83 PENSION FUND 2013 401k membership |
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Current value of assets | 2013-12-31 | 23,441,065 |
Acturial value of assets for funding standard account | 2013-12-31 | 27,769,423 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 36,150,626 |
Accrued liability under unit credit cost method | 2013-12-31 | 36,700,802 |
RPA 94 current liability | 2013-12-31 | 64,432,488 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 1,622,605 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 2,681,690 |
Expected plan disbursements for the plan year | 2013-12-31 | 2,681,690 |
Current value of assets | 2013-12-31 | 23,441,065 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 181 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 32,217,376 |
Number of terminated vested participants | 2013-12-31 | 39 |
Current liability for terminated vested participants | 2013-12-31 | 4,774,027 |
Current liability for active participants non vested benefits | 2013-12-31 | 2,159,639 |
Current liability for active participants vested benefits | 2013-12-31 | 25,281,446 |
Total number of active articipats | 2013-12-31 | 191 |
Current liability for active participants | 2013-12-31 | 27,441,085 |
Total participant count with liabilities | 2013-12-31 | 411 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 64,432,488 |
Total employer contributions in plan year | 2013-12-31 | 3,295,815 |
Total employee contributions in plan year | 2013-12-31 | 0 |
Total participants, beginning-of-year | 2013-01-01 | 411 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 241 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 147 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 36 |
Total of all active and inactive participants | 2013-01-01 | 424 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 39 |
Total participants | 2013-01-01 | 463 |
Number of employers contributing to the scheme | 2013-01-01 | 27 |
2012: PLUMBERS & STEAMFITTERS LOCAL 83 PENSION FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 425 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 191 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 119 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 65 |
Total of all active and inactive participants | 2012-01-01 | 375 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 36 |
Total participants | 2012-01-01 | 411 |
Number of employers contributing to the scheme | 2012-01-01 | 27 |
2011: PLUMBERS & STEAMFITTERS LOCAL 83 PENSION FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 421 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 189 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 140 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 54 |
Total of all active and inactive participants | 2011-01-01 | 383 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 42 |
Total participants | 2011-01-01 | 425 |
Number of employers contributing to the scheme | 2011-01-01 | 27 |
2010: PLUMBERS & STEAMFITTERS LOCAL 83 PENSION FUND 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 421 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 183 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 140 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 61 |
Total of all active and inactive participants | 2010-01-01 | 384 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 37 |
Total participants | 2010-01-01 | 421 |
Number of employers contributing to the scheme | 2010-01-01 | 21 |
2009: PLUMBERS & STEAMFITTERS LOCAL 83 PENSION FUND 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 429 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 186 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 137 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 64 |
Total of all active and inactive participants | 2009-01-01 | 387 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 35 |
Total participants | 2009-01-01 | 422 |
Number of employers contributing to the scheme | 2009-01-01 | 21 |
Measure | Date | Value |
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2022 : PLUMBERS & STEAMFITTERS LOCAL 83 PENSION FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,780,654 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,780,654 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $76,922 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $53,589 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,806,752 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,297,672 |
Total of all expenses incurred | 2022-12-31 | $3,924,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,501,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,139,055 |
Value of total assets at end of year | 2022-12-31 | $45,664,595 |
Value of total assets at beginning of year | 2022-12-31 | $54,372,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $423,074 |
Total interest from all sources | 2022-12-31 | $167,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $368,268 |
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 | $192,760 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $8,188,175 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $5,611,494 |
Administrative expenses professional fees incurred | 2022-12-31 | $60,946 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $35,460 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $462,031 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $711,788 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $87,830 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $52,579 |
Administrative expenses (other) incurred | 2022-12-31 | $44,022 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $76,922 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $53,589 |
Total non interest bearing cash at end of year | 2022-12-31 | $453,254 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $305,051 |
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 | $-8,731,734 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $45,587,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,319,407 |
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 | $226,992 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,511,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,625,414 |
Interest earned on other investments | 2022-12-31 | $9,643 |
Income. Interest from US Government securities | 2022-12-31 | $12,008 |
Income. Interest from corporate debt instruments | 2022-12-31 | $137,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $650,554 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,993,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,993,671 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,966 |
Asset value of US Government securities at end of year | 2022-12-31 | $502,165 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,403,159 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $2,427,267 |
Employer contributions (assets) at end of year | 2022-12-31 | $320,583 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $206,528 |
Income. Dividends from preferred stock | 2022-12-31 | $1,960 |
Income. Dividends from common stock | 2022-12-31 | $173,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,501,908 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $3,570,599 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $3,329,784 |
Contract administrator fees | 2022-12-31 | $91,114 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $10,881,960 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $16,248,475 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $22,725,265 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $24,022,937 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MCELHANEY & ASSOCIATES, LLC |
Accountancy firm EIN | 2022-12-31 | 383806684 |
2021 : PLUMBERS & STEAMFITTERS LOCAL 83 PENSION FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,421,412 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,421,412 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $53,589 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $52,749 |
Total income from all sources (including contributions) | 2021-12-31 | $11,036,778 |
Total loss/gain on sale of assets | 2021-12-31 | $868,106 |
Total of all expenses incurred | 2021-12-31 | $3,842,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,441,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,973,820 |
Value of total assets at end of year | 2021-12-31 | $54,372,996 |
Value of total assets at beginning of year | 2021-12-31 | $47,177,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $400,941 |
Total interest from all sources | 2021-12-31 | $86,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $504,843 |
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 | $291,208 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $5,611,494 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $4,927,548 |
Administrative expenses professional fees incurred | 2021-12-31 | $60,162 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,374,582 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $52,579 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $62,244 |
Administrative expenses (other) incurred | 2021-12-31 | $36,382 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $53,589 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $52,749 |
Total non interest bearing cash at end of year | 2021-12-31 | $305,051 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $411,341 |
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 | $7,194,408 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,319,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,124,999 |
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 | $220,032 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,625,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,151,649 |
Interest earned on other investments | 2021-12-31 | $257 |
Income. Interest from corporate debt instruments | 2021-12-31 | $85,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,993,671 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $423,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $423,617 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,182,558 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $1,599,238 |
Employer contributions (assets) at end of year | 2021-12-31 | $206,528 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $137,741 |
Income. Dividends from common stock | 2021-12-31 | $213,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,441,429 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $3,329,784 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $3,335,805 |
Contract administrator fees | 2021-12-31 | $84,365 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $16,248,475 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $16,727,803 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $19,463,279 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $18,595,173 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MCELHANEY & ASSOCIATES, LLC |
Accountancy firm EIN | 2021-12-31 | 383806684 |
2020 : PLUMBERS & STEAMFITTERS LOCAL 83 PENSION FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,172,467 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,172,467 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $52,749 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $220,672 |
Total income from all sources (including contributions) | 2020-12-31 | $8,650,435 |
Total loss/gain on sale of assets | 2020-12-31 | $-1,144,384 |
Total of all expenses incurred | 2020-12-31 | $3,713,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,334,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,330,375 |
Value of total assets at end of year | 2020-12-31 | $47,177,748 |
Value of total assets at beginning of year | 2020-12-31 | $42,408,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $378,917 |
Total interest from all sources | 2020-12-31 | $127,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $433,863 |
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 | $234,494 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $4,927,548 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $4,884,626 |
Administrative expenses professional fees incurred | 2020-12-31 | $56,063 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $290,423 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $62,244 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $81,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $162,030 |
Administrative expenses (other) incurred | 2020-12-31 | $34,900 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $52,749 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $58,642 |
Total non interest bearing cash at end of year | 2020-12-31 | $411,341 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $730,151 |
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 | $4,937,259 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,124,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $42,187,740 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $203,589 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,151,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,002,975 |
Interest earned on other investments | 2020-12-31 | $47 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $423,617 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $410,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $410,225 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $127,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,730,252 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $2,039,952 |
Employer contributions (assets) at end of year | 2020-12-31 | $137,741 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $383,858 |
Income. Dividends from common stock | 2020-12-31 | $199,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,334,259 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $3,335,805 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $3,138,025 |
Contract administrator fees | 2020-12-31 | $84,365 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $16,727,803 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $14,776,924 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $26,296,564 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $27,440,948 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MCELHANEY & ASSOCIATES, LLC |
Accountancy firm EIN | 2020-12-31 | 383806684 |
2019 : PLUMBERS & STEAMFITTERS LOCAL 83 PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,707,427 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,707,427 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $220,672 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $259,924 |
Total income from all sources (including contributions) | 2019-12-31 | $10,873,108 |
Total loss/gain on sale of assets | 2019-12-31 | $829,510 |
Total of all expenses incurred | 2019-12-31 | $3,381,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,999,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,588,409 |
Value of total assets at end of year | 2019-12-31 | $42,408,412 |
Value of total assets at beginning of year | 2019-12-31 | $34,956,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $381,931 |
Total interest from all sources | 2019-12-31 | $139,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $384,564 |
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 | $161,614 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $4,884,626 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $4,712,350 |
Administrative expenses professional fees incurred | 2019-12-31 | $52,391 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $86,442 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $81,628 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $57,447 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $162,030 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $213,752 |
Administrative expenses (other) incurred | 2019-12-31 | $36,946 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $58,642 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $46,172 |
Total non interest bearing cash at end of year | 2019-12-31 | $730,151 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $912,748 |
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 | $7,491,325 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,187,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,696,415 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $211,474 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,002,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,117,893 |
Income. Interest from corporate debt instruments | 2019-12-31 | $127,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $410,225 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $348,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $348,370 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,223,469 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $3,501,967 |
Employer contributions (assets) at end of year | 2019-12-31 | $383,858 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $484,862 |
Income. Dividends from common stock | 2019-12-31 | $222,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,999,852 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,138,025 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,974,910 |
Contract administrator fees | 2019-12-31 | $81,120 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $14,776,924 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $11,347,759 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $10,780,621 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,951,111 |
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 |
Accountancy firm name | 2019-12-31 | MCELHANEY & ASSOCIATES, LLC |
Accountancy firm EIN | 2019-12-31 | 383806684 |
2018 : PLUMBERS & STEAMFITTERS LOCAL 83 PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,222,650 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,222,650 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $259,924 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $120,631 |
Total income from all sources (including contributions) | 2018-12-31 | $1,823,812 |
Total loss/gain on sale of assets | 2018-12-31 | $49,239 |
Total of all expenses incurred | 2018-12-31 | $3,275,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,895,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,112,852 |
Value of total assets at end of year | 2018-12-31 | $34,956,339 |
Value of total assets at beginning of year | 2018-12-31 | $36,268,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $379,630 |
Total interest from all sources | 2018-12-31 | $143,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $388,505 |
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 | $180,180 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $4,712,350 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $4,389,061 |
Administrative expenses professional fees incurred | 2018-12-31 | $74,018 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $430,844 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $57,447 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $50,870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $213,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $77,502 |
Administrative expenses (other) incurred | 2018-12-31 | $32,918 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $46,172 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $43,129 |
Total non interest bearing cash at end of year | 2018-12-31 | $912,748 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,169,501 |
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 | $-1,451,452 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,696,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,147,867 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $191,574 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,117,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,585,102 |
Income. Interest from corporate debt instruments | 2018-12-31 | $135,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $348,370 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $534,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $534,536 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-647,390 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $2,682,008 |
Employer contributions (assets) at end of year | 2018-12-31 | $484,862 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $207,310 |
Income. Dividends from common stock | 2018-12-31 | $208,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,895,634 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,974,910 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,872,498 |
Contract administrator fees | 2018-12-31 | $81,120 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $11,347,759 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $12,459,620 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $7,186,324 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,137,085 |
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 | MCELHANEY & ASSOCIATES, LLC |
Accountancy firm EIN | 2018-12-31 | 383806684 |
2017 : PLUMBERS & STEAMFITTERS LOCAL 83 PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,708,652 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,708,652 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $120,631 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,784 |
Total income from all sources (including contributions) | 2017-12-31 | $7,787,085 |
Total loss/gain on sale of assets | 2017-12-31 | $428,184 |
Total of all expenses incurred | 2017-12-31 | $3,235,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,886,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,440,449 |
Value of total assets at end of year | 2017-12-31 | $36,268,498 |
Value of total assets at beginning of year | 2017-12-31 | $31,633,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $348,863 |
Total interest from all sources | 2017-12-31 | $114,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $350,559 |
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 | $137,154 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $4,389,061 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $4,191,581 |
Administrative expenses professional fees incurred | 2017-12-31 | $48,938 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $289,026 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $50,870 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $64,889 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $77,502 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $31,976 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $43,129 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $37,784 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,169,501 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $403,940 |
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 | $4,551,960 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,147,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,595,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $189,949 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,585,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,703,430 |
Income. Interest from corporate debt instruments | 2017-12-31 | $110,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $534,536 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $518,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $518,557 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,744,518 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $3,151,423 |
Employer contributions (assets) at end of year | 2017-12-31 | $207,310 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $130,370 |
Income. Dividends from common stock | 2017-12-31 | $213,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,886,262 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,872,498 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,816,529 |
Contract administrator fees | 2017-12-31 | $78,000 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $12,459,620 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $12,804,395 |
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 | $13,875,306 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $13,447,122 |
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 | MCELHANEY & ASSOCIATES, LLC |
Accountancy firm EIN | 2017-12-31 | 383806684 |
2016 : PLUMBERS & STEAMFITTERS LOCAL 83 PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,594,500 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,594,500 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $37,784 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $144,449 |
Total income from all sources (including contributions) | 2016-12-31 | $4,638,477 |
Total loss/gain on sale of assets | 2016-12-31 | $638,518 |
Total of all expenses incurred | 2016-12-31 | $3,247,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,919,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,814,334 |
Value of total assets at end of year | 2016-12-31 | $31,633,691 |
Value of total assets at beginning of year | 2016-12-31 | $30,348,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $327,876 |
Total interest from all sources | 2016-12-31 | $157,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $433,332 |
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 | $147,229 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $4,191,581 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $3,947,924 |
Administrative expenses professional fees incurred | 2016-12-31 | $40,270 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $600,000 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $157,311 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $64,889 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $62,334 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $89,523 |
Administrative expenses (other) incurred | 2016-12-31 | $97,752 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $37,784 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $54,926 |
Total non interest bearing cash at end of year | 2016-12-31 | $403,940 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $339,575 |
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 | $1,391,386 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,595,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,204,521 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $189,854 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,703,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,603,213 |
Income. Interest from corporate debt instruments | 2016-12-31 | $156,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $518,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $683,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $683,208 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,500 |
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 | $1,657,023 |
Employer contributions (assets) at end of year | 2016-12-31 | $130,370 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $312,446 |
Income. Dividends from common stock | 2016-12-31 | $286,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,919,215 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,816,529 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,607,042 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $12,804,395 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $17,793,228 |
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 | $13,460,002 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $12,821,484 |
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 | MCELHANEY & ASSOCIATES, LLC |
Accountancy firm EIN | 2016-12-31 | 383806684 |
2015 : PLUMBERS & STEAMFITTERS LOCAL 83 PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,469,038 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,469,038 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $144,449 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $481,592 |
Total income from all sources (including contributions) | 2015-12-31 | $4,803,362 |
Total loss/gain on sale of assets | 2015-12-31 | $237,660 |
Total of all expenses incurred | 2015-12-31 | $5,097,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,726,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,352,847 |
Value of total assets at end of year | 2015-12-31 | $30,348,970 |
Value of total assets at beginning of year | 2015-12-31 | $30,980,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $371,832 |
Total interest from all sources | 2015-12-31 | $168,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $513,084 |
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 | $119,261 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $3,947,924 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $3,408,923 |
Administrative expenses professional fees incurred | 2015-12-31 | $34,582 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $600,000 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $14,537 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $1,949,049 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $62,334 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $76,221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $89,523 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $424,005 |
Administrative expenses (other) incurred | 2015-12-31 | $121,232 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $54,926 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $57,587 |
Total non interest bearing cash at end of year | 2015-12-31 | $339,575 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $129,340 |
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 | $-294,534 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,204,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,499,055 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $216,018 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,603,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,630,240 |
Income. Interest from corporate debt instruments | 2015-12-31 | $167,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $683,208 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $449,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $449,270 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $822 |
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 | $5,338,310 |
Employer contributions (assets) at end of year | 2015-12-31 | $312,446 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $441,378 |
Income. Dividends from common stock | 2015-12-31 | $393,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,777,015 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,607,042 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,686,719 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $17,793,228 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $19,158,556 |
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 | $6,342,619 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,104,959 |
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 | WILSON KOZICKI & GWYNN PLLC |
Accountancy firm EIN | 2015-12-31 | 550526247 |
2014 : PLUMBERS & STEAMFITTERS LOCAL 83 PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-964,163 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-964,163 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $481,592 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,407,904 |
Total income from all sources (including contributions) | 2014-12-31 | $12,944,232 |
Total loss/gain on sale of assets | 2014-12-31 | $2,655,272 |
Total of all expenses incurred | 2014-12-31 | $10,064,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,696,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,576,422 |
Value of total assets at end of year | 2014-12-31 | $30,980,647 |
Value of total assets at beginning of year | 2014-12-31 | $30,027,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $368,153 |
Total interest from all sources | 2014-12-31 | $166,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $510,563 |
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 | $127,693 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $3,408,923 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $1,666,661 |
Administrative expenses professional fees incurred | 2014-12-31 | $28,175 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $600,000 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,917 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $7,011,908 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $76,221 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $27,257 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $424,005 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,352,230 |
Administrative expenses (other) incurred | 2014-12-31 | $118,836 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $57,587 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $55,674 |
Total non interest bearing cash at end of year | 2014-12-31 | $129,340 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,454,136 |
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 | $2,879,246 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,499,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,619,809 |
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 |
Investment advisory and management fees | 2014-12-31 | $221,142 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,630,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,561,187 |
Income. Interest from corporate debt instruments | 2014-12-31 | $165,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $449,270 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,323,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,323,558 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $691 |
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 | $10,568,505 |
Employer contributions (assets) at end of year | 2014-12-31 | $441,378 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,379,444 |
Income. Dividends from common stock | 2014-12-31 | $382,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,684,925 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,686,719 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $19,158,556 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $18,615,301 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $169 |
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 | $19,196,666 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $16,541,394 |
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 | WILSON KOZICKI & GWYNN PLLC |
Accountancy firm EIN | 2014-12-31 | 550526247 |
2013 : PLUMBERS & STEAMFITTERS LOCAL 83 PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,993,367 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,993,367 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,407,904 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $867,816 |
Total income from all sources (including contributions) | 2013-12-31 | $12,620,923 |
Total loss/gain on sale of assets | 2013-12-31 | $1,257,876 |
Total of all expenses incurred | 2013-12-31 | $8,442,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,130,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,832,110 |
Value of total assets at end of year | 2013-12-31 | $30,027,713 |
Value of total assets at beginning of year | 2013-12-31 | $24,308,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $311,746 |
Total interest from all sources | 2013-12-31 | $905 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $536,665 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $1,666,661 |
Administrative expenses professional fees incurred | 2013-12-31 | $30,353 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $600,000 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $28,954 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $5,536,295 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $27,257 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $25,898 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,352,230 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $820,076 |
Administrative expenses (other) incurred | 2013-12-31 | $112,736 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $55,674 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $47,740 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,454,136 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $522,364 |
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 | $4,178,744 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,619,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,441,065 |
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 |
Investment advisory and management fees | 2013-12-31 | $168,657 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,561,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,320,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,323,558 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $613,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $613,313 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $905 |
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 | $8,803,156 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,379,444 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $334,777 |
Income. Dividends from common stock | 2013-12-31 | $536,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,594,138 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $18,615,301 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $14,491,019 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $169 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $607 |
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 | $11,607,048 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $10,349,172 |
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 | WILSON KOZICKI & GWYNN, PLLC |
Accountancy firm EIN | 2013-12-31 | 550526247 |
2012 : PLUMBERS & STEAMFITTERS LOCAL 83 PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $878,031 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $878,031 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $867,816 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $78,562 |
Total income from all sources (including contributions) | 2012-12-31 | $5,364,817 |
Total loss/gain on sale of assets | 2012-12-31 | $584,130 |
Total of all expenses incurred | 2012-12-31 | $3,908,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,637,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,368,463 |
Value of total assets at end of year | 2012-12-31 | $24,308,881 |
Value of total assets at beginning of year | 2012-12-31 | $22,063,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $270,852 |
Total interest from all sources | 2012-12-31 | $910 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $533,283 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $28,931 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $600,000 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $49,844 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $1,101,092 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $25,898 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $22,987 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $820,076 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $39,337 |
Administrative expenses (other) incurred | 2012-12-31 | $94,743 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $47,740 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $39,225 |
Total non interest bearing cash at end of year | 2012-12-31 | $522,364 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $260,632 |
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 | $1,456,527 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,441,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,984,538 |
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 |
Investment advisory and management fees | 2012-12-31 | $147,178 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,320,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,848,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $613,313 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $851,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $851,627 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $910 |
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 | $3,318,619 |
Employer contributions (assets) at end of year | 2012-12-31 | $334,777 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $208,491 |
Income. Dividends from common stock | 2012-12-31 | $533,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,536,346 |
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 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $14,491,019 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $12,869,607 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $607 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $1,252 |
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 | $7,938,037 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,353,907 |
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 | BODKIN WILSON & KOZICKI, PLLC |
Accountancy firm EIN | 2012-12-31 | 550526247 |
2011 : PLUMBERS & STEAMFITTERS LOCAL 83 PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,355,143 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,355,143 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $78,562 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,959 |
Total income from all sources (including contributions) | 2011-12-31 | $2,139,151 |
Total loss/gain on sale of assets | 2011-12-31 | $1,110,222 |
Total of all expenses incurred | 2011-12-31 | $2,873,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,596,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,862,677 |
Value of total assets at end of year | 2011-12-31 | $22,063,100 |
Value of total assets at beginning of year | 2011-12-31 | $22,750,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $277,372 |
Total interest from all sources | 2011-12-31 | $587 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $520,808 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $40,124 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $127,103 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $73,512 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $22,987 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $15,759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $39,337 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,139 |
Administrative expenses (other) incurred | 2011-12-31 | $96,802 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $39,225 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $29,820 |
Total non interest bearing cash at end of year | 2011-12-31 | $260,632 |
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 | $-734,649 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,984,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,719,185 |
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 |
Investment advisory and management fees | 2011-12-31 | $140,446 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,848,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,531,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $851,627 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $664,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $664,128 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $587 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,735,574 |
Employer contributions (assets) at end of year | 2011-12-31 | $208,491 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $134,132 |
Income. Dividends from common stock | 2011-12-31 | $520,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,522,916 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $12,869,607 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $12,403,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $1,252 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $1,898 |
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 | $11,898,785 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,788,563 |
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 | BODKIN WILSON & KOZICKI, PLLC |
Accountancy firm EIN | 2011-12-31 | 550526247 |
2010 : PLUMBERS & STEAMFITTERS LOCAL 83 PENSION FUND 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,739,841 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,739,841 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $30,959 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38,431 |
Total income from all sources (including contributions) | 2010-12-31 | $4,102,359 |
Total loss/gain on sale of assets | 2010-12-31 | $286,566 |
Total of all expenses incurred | 2010-12-31 | $2,628,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,333,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,580,447 |
Value of total assets at end of year | 2010-12-31 | $22,750,144 |
Value of total assets at beginning of year | 2010-12-31 | $21,283,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $294,399 |
Total interest from all sources | 2010-12-31 | $773 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $494,732 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $300,155 |
Administrative expenses professional fees incurred | 2010-12-31 | $51,765 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $747,599 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $7,188 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $15,759 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,883 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,139 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,806 |
Administrative expenses (other) incurred | 2010-12-31 | $95,729 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $29,820 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $31,625 |
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 | $1,473,989 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,719,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,245,196 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $146,905 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,531,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,912,222 |
Income. Interest from corporate debt instruments | 2010-12-31 | $773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $664,128 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $585,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $585,555 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $832,848 |
Employer contributions (assets) at end of year | 2010-12-31 | $134,132 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $198,050 |
Income. Dividends from common stock | 2010-12-31 | $194,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,326,783 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $12,403,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $11,574,374 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $1,898 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $2,543 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $8,492,618 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,206,052 |
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 | BODKIN WILSON & KOZICKI, PLLC |
Accountancy firm EIN | 2010-12-31 | 550526247 |