JT BRD TRUSTEES PLUMBERS & PIPEFITTERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & PIPEFITTERS LOCAL 152 RETIREMENT ANNUIT
401k plan membership statisitcs for PLUMBERS & PIPEFITTERS LOCAL 152 RETIREMENT ANNUIT
| Measure | Date | Value |
|---|
| 2023 : PLUMBERS & PIPEFITTERS LOCAL 152 RETIREMENT ANNUIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $-5,792,521 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-5,792,521 |
| Total income from all sources (including contributions) | 2023-05-31 | $3,034,927 |
| Total of all expenses incurred | 2023-05-31 | $2,814,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $2,626,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $2,925,914 |
| Value of total assets at end of year | 2023-05-31 | $63,034,799 |
| Value of total assets at beginning of year | 2023-05-31 | $62,813,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $187,374 |
| Total interest from all sources | 2023-05-31 | $171,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $5,730,222 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $5,730,222 |
| Administrative expenses professional fees incurred | 2023-05-31 | $18,371 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Participant contributions at end of year | 2023-05-31 | $2,127,485 |
| Participant contributions at beginning of year | 2023-05-31 | $1,842,712 |
| Administrative expenses (other) incurred | 2023-05-31 | $5,157 |
| Total non interest bearing cash at end of year | 2023-05-31 | $80,647 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $17,781 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $220,800 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $63,034,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $62,813,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $122,761 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $54,866,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $54,404,385 |
| Interest on participant loans | 2023-05-31 | $97,900 |
| Interest earned on other investments | 2023-05-31 | $73,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $101,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $134,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $134,499 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-05-31 | $5,571,361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-05-31 | $5,898,079 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $2,925,914 |
| Employer contributions (assets) at end of year | 2023-05-31 | $286,804 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $516,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $2,626,753 |
| Contract administrator fees | 2023-05-31 | $41,085 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-05-31 | No |
| Did the plan have assets held for investment | 2023-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | GRAY GRIFFITH & MAYS A.C. |
| Accountancy firm EIN | 2023-05-31 | 550621482 |
| 2022 : PLUMBERS & PIPEFITTERS LOCAL 152 RETIREMENT ANNUIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-10,547,872 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-10,547,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $225,000 |
| Total income from all sources (including contributions) | 2022-05-31 | $-1,937,190 |
| Total of all expenses incurred | 2022-05-31 | $4,661,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $4,464,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $3,343,652 |
| Value of total assets at end of year | 2022-05-31 | $62,813,999 |
| Value of total assets at beginning of year | 2022-05-31 | $69,637,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $197,436 |
| Total interest from all sources | 2022-05-31 | $143,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $5,123,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $5,123,448 |
| Administrative expenses professional fees incurred | 2022-05-31 | $18,488 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Participant contributions at end of year | 2022-05-31 | $1,842,712 |
| Participant contributions at beginning of year | 2022-05-31 | $1,789,888 |
| Administrative expenses (other) incurred | 2022-05-31 | $5,433 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $225,000 |
| Total non interest bearing cash at end of year | 2022-05-31 | $17,781 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $1,277 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-6,598,698 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $62,813,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $69,412,697 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $133,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $54,404,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $61,667,217 |
| Interest on participant loans | 2022-05-31 | $83,585 |
| Interest earned on other investments | 2022-05-31 | $59,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $134,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $223,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $223,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-05-31 | $5,898,079 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-05-31 | $5,462,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $3,343,652 |
| Employer contributions (assets) at end of year | 2022-05-31 | $516,543 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $492,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $4,464,072 |
| Contract administrator fees | 2022-05-31 | $39,927 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-05-31 | No |
| Did the plan have assets held for investment | 2022-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | GRAY GRIFFITH & MAYS |
| Accountancy firm EIN | 2022-05-31 | 550621482 |
| 2021 : PLUMBERS & PIPEFITTERS LOCAL 152 RETIREMENT ANNUIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $15,689,890 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $15,689,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $225,000 |
| Total income from all sources (including contributions) | 2021-05-31 | $19,902,953 |
| Total of all expenses incurred | 2021-05-31 | $4,210,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $4,021,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $2,765,994 |
| Value of total assets at end of year | 2021-05-31 | $69,637,697 |
| Value of total assets at beginning of year | 2021-05-31 | $53,720,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $189,454 |
| Total interest from all sources | 2021-05-31 | $143,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $1,303,180 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $1,303,180 |
| Administrative expenses professional fees incurred | 2021-05-31 | $27,465 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Participant contributions at end of year | 2021-05-31 | $1,789,888 |
| Participant contributions at beginning of year | 2021-05-31 | $1,611,557 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $225,000 |
| Total non interest bearing cash at end of year | 2021-05-31 | $1,277 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $161,098 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $15,692,401 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $69,412,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $53,720,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $122,083 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $61,667,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $48,468,293 |
| Interest on participant loans | 2021-05-31 | $89,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $223,879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $161,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $161,324 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $54,253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-05-31 | $5,462,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-05-31 | $2,773,857 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $2,765,994 |
| Employer contributions (assets) at end of year | 2021-05-31 | $492,625 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $544,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $4,021,098 |
| Contract administrator fees | 2021-05-31 | $39,906 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-05-31 | No |
| Did the plan have assets held for investment | 2021-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | GRAY, GRIFFITH & MAYS, A.C |
| Accountancy firm EIN | 2021-05-31 | 550621482 |
| 2020 : PLUMBERS & PIPEFITTERS LOCAL 152 RETIREMENT ANNUIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $1,348,888 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $1,348,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $4,248 |
| Total income from all sources (including contributions) | 2020-05-31 | $5,784,817 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $2,260,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $2,073,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $3,016,017 |
| Value of total assets at end of year | 2020-05-31 | $53,720,296 |
| Value of total assets at beginning of year | 2020-05-31 | $50,200,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $187,098 |
| Total interest from all sources | 2020-05-31 | $127,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $1,292,005 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $1,289,740 |
| Administrative expenses professional fees incurred | 2020-05-31 | $35,510 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Participant contributions at end of year | 2020-05-31 | $1,611,557 |
| Participant contributions at beginning of year | 2020-05-31 | $1,456,142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $4,500 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $4,248 |
| Total non interest bearing cash at end of year | 2020-05-31 | $161,098 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $162,144 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $3,523,988 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $53,720,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $50,196,308 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $111,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $48,468,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $46,711,661 |
| Interest on participant loans | 2020-05-31 | $95,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $161,324 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $172,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $172,633 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $32,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-05-31 | $2,773,857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-05-31 | $904,062 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $3,016,017 |
| Employer contributions (assets) at end of year | 2020-05-31 | $544,167 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $789,414 |
| Income. Dividends from common stock | 2020-05-31 | $2,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $2,073,731 |
| Contract administrator fees | 2020-05-31 | $39,780 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-05-31 | No |
| Did the plan have assets held for investment | 2020-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
| Accountancy firm name | 2020-05-31 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2020-05-31 | 550621482 |
| 2019 : PLUMBERS & PIPEFITTERS LOCAL 152 RETIREMENT ANNUIT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $-1,783,164 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $-1,783,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $4,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $44,007 |
| Total income from all sources (including contributions) | 2019-05-31 | $4,679,729 |
| Total loss/gain on sale of assets | 2019-05-31 | $951,777 |
| Total of all expenses incurred | 2019-05-31 | $4,120,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $3,933,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $4,741,038 |
| Value of total assets at end of year | 2019-05-31 | $50,200,556 |
| Value of total assets at beginning of year | 2019-05-31 | $49,681,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $187,603 |
| Total interest from all sources | 2019-05-31 | $86,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $683,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $675,252 |
| Administrative expenses professional fees incurred | 2019-05-31 | $25,950 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Participant contributions at end of year | 2019-05-31 | $1,456,142 |
| Participant contributions at beginning of year | 2019-05-31 | $1,254,127 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $4,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $13,687,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $30,309 |
| Administrative expenses (other) incurred | 2019-05-31 | $31,923 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $4,248 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $13,698 |
| Total non interest bearing cash at end of year | 2019-05-31 | $162,144 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $517,649 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $558,871 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $50,196,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $49,637,437 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $91,198 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $46,711,661 |
| Interest on participant loans | 2019-05-31 | $51,665 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $5,562,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $172,633 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $28,391,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $28,391,958 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $34,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-05-31 | $904,062 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $4,741,038 |
| Employer contributions (assets) at end of year | 2019-05-31 | $789,414 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $268,058 |
| Income. Dividends from common stock | 2019-05-31 | $8,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $3,933,255 |
| Contract administrator fees | 2019-05-31 | $38,532 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-05-31 | No |
| Did the plan have assets held for investment | 2019-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $31,374,082 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $30,422,305 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2019-05-31 | 550621482 |
| 2018 : PLUMBERS & PIPEFITTERS LOCAL 152 RETIREMENT ANNUIT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $2,102,351 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $2,102,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $44,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $1,064,117 |
| Total income from all sources (including contributions) | 2018-05-31 | $7,272,470 |
| Total loss/gain on sale of assets | 2018-05-31 | $1,819,898 |
| Total of all expenses incurred | 2018-05-31 | $2,656,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $2,418,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $2,639,482 |
| Value of total assets at end of year | 2018-05-31 | $49,681,444 |
| Value of total assets at beginning of year | 2018-05-31 | $46,085,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $238,093 |
| Total interest from all sources | 2018-05-31 | $327,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $383,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $204,263 |
| Administrative expenses professional fees incurred | 2018-05-31 | $21,282 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Participant contributions at end of year | 2018-05-31 | $1,254,127 |
| Participant contributions at beginning of year | 2018-05-31 | $674,804 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $13,687,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $74,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $30,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $1,000,000 |
| Administrative expenses (other) incurred | 2018-05-31 | $6,996 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $13,698 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $64,117 |
| Total non interest bearing cash at end of year | 2018-05-31 | $517,649 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $511,687 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $4,616,363 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $49,637,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $45,021,074 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $166,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $7,811,255 |
| Interest on participant loans | 2018-05-31 | $40,977 |
| Income. Interest from corporate debt instruments | 2018-05-31 | $200,394 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $5,562,083 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $17,039,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $28,391,958 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $1,595,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $1,595,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $85,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $2,639,482 |
| Employer contributions (assets) at end of year | 2018-05-31 | $268,058 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $758,852 |
| Income. Dividends from common stock | 2018-05-31 | $179,443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $2,418,014 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $3,026,955 |
| Contract administrator fees | 2018-05-31 | $43,095 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $14,591,403 |
| Did the plan have assets held for investment | 2018-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $40,489,704 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $38,669,806 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2018-05-31 | 550621482 |
| 2017 : PLUMBERS & PIPEFITTERS LOCAL 152 RETIREMENT ANNUIT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $3,156,679 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $3,156,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $1,064,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $20,229 |
| Total income from all sources (including contributions) | 2017-05-31 | $7,869,464 |
| Total loss/gain on sale of assets | 2017-05-31 | $719,478 |
| Total of all expenses incurred | 2017-05-31 | $4,860,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $4,623,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $3,266,671 |
| Value of total assets at end of year | 2017-05-31 | $46,085,191 |
| Value of total assets at beginning of year | 2017-05-31 | $42,031,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $236,934 |
| Total interest from all sources | 2017-05-31 | $200,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $526,571 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $197,040 |
| Administrative expenses professional fees incurred | 2017-05-31 | $17,275 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Participant contributions at end of year | 2017-05-31 | $674,804 |
| Participant contributions at beginning of year | 2017-05-31 | $555,035 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $74,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $92,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $1,000,000 |
| Administrative expenses (other) incurred | 2017-05-31 | $9,136 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $64,117 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $20,229 |
| Total non interest bearing cash at end of year | 2017-05-31 | $511,687 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $1,608,982 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $3,009,443 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $45,021,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $42,011,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $170,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $7,811,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $8,173,548 |
| Interest on participant loans | 2017-05-31 | $29,248 |
| Income. Interest from US Government securities | 2017-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $167,434 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $17,039,782 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $3,973,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $1,595,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $1,300,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $1,300,474 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $3,383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $3,266,671 |
| Employer contributions (assets) at end of year | 2017-05-31 | $758,852 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $516,696 |
| Income. Dividends from common stock | 2017-05-31 | $329,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $4,623,087 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $3,026,955 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $2,767,679 |
| Contract administrator fees | 2017-05-31 | $39,726 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $14,591,403 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $23,043,754 |
| Did the plan have assets held for investment | 2017-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $42,568,973 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $41,849,495 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2017-05-31 | 550621482 |
| 2016 : PLUMBERS & PIPEFITTERS LOCAL 152 RETIREMENT ANNUIT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-372,645 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-372,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $20,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $14,980 |
| Total income from all sources (including contributions) | 2016-05-31 | $2,665,082 |
| Total loss/gain on sale of assets | 2016-05-31 | $-594,478 |
| Total of all expenses incurred | 2016-05-31 | $1,979,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $1,709,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $2,609,295 |
| Value of total assets at end of year | 2016-05-31 | $42,031,860 |
| Value of total assets at beginning of year | 2016-05-31 | $41,340,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $270,153 |
| Total interest from all sources | 2016-05-31 | $186,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $637,955 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $301,965 |
| Administrative expenses professional fees incurred | 2016-05-31 | $17,909 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Participant contributions at end of year | 2016-05-31 | $555,035 |
| Participant contributions at beginning of year | 2016-05-31 | $653,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $92,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $96,332 |
| Other income not declared elsewhere | 2016-05-31 | $198,467 |
| Administrative expenses (other) incurred | 2016-05-31 | $8,558 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $20,229 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $3,170 |
| Total non interest bearing cash at end of year | 2016-05-31 | $1,608,982 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $604,910 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $685,734 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $42,011,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $41,325,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $204,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $8,173,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $7,955,594 |
| Interest earned on other investments | 2016-05-31 | $0 |
| Income. Interest from US Government securities | 2016-05-31 | $1 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $184,796 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $3,973,546 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $3,509,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $1,300,474 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $603,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $603,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $1,691 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $2,609,295 |
| Employer contributions (assets) at end of year | 2016-05-31 | $516,696 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $493,099 |
| Income. Dividends from common stock | 2016-05-31 | $335,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $1,709,195 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $2,767,679 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $2,873,025 |
| Contract administrator fees | 2016-05-31 | $38,946 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $23,043,754 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $24,551,986 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $11,810 |
| Did the plan have assets held for investment | 2016-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $15,765,586 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $16,360,064 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
| Accountancy firm name | 2016-05-31 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2016-05-31 | 550621482 |
| 2015 : PLUMBERS & PIPEFITTERS LOCAL 152 RETIREMENT ANNUIT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $948,437 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $948,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $14,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $68,082 |
| Total income from all sources (including contributions) | 2015-05-31 | $5,142,186 |
| Total loss/gain on sale of assets | 2015-05-31 | $445,846 |
| Total of all expenses incurred | 2015-05-31 | $2,452,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $2,180,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $2,934,122 |
| Value of total assets at end of year | 2015-05-31 | $41,340,877 |
| Value of total assets at beginning of year | 2015-05-31 | $38,703,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $271,045 |
| Total interest from all sources | 2015-05-31 | $256,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $525,827 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $176,526 |
| Administrative expenses professional fees incurred | 2015-05-31 | $27,013 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Participant contributions at end of year | 2015-05-31 | $653,196 |
| Participant contributions at beginning of year | 2015-05-31 | $561,279 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $96,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $64,241 |
| Other income not declared elsewhere | 2015-05-31 | $31,681 |
| Administrative expenses (other) incurred | 2015-05-31 | $47,977 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $3,170 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $4,450 |
| Total non interest bearing cash at end of year | 2015-05-31 | $604,910 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $220,174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $2,690,149 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $41,325,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $38,635,748 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $196,055 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $7,955,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $3,888,516 |
| Interest earned on other investments | 2015-05-31 | $31,312 |
| Income. Interest from US Government securities | 2015-05-31 | $34,893 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $178,354 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $3,509,245 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $2,222,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $603,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $2,490,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $2,490,929 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $11,714 |
| Asset value of US Government securities at end of year | 2015-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $1,855,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $2,934,122 |
| Employer contributions (assets) at end of year | 2015-05-31 | $493,099 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $408,995 |
| Income. Dividends from common stock | 2015-05-31 | $349,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $2,180,992 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-05-31 | $840,059 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $2,873,025 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $1,540,929 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $24,551,986 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $24,610,825 |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $11,810 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $63,632 |
| Did the plan have assets held for investment | 2015-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $52,494,729 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $52,048,883 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
| Accountancy firm name | 2015-05-31 | GRAY, GRIFFITH & MAYS A.C. |
| Accountancy firm EIN | 2015-05-31 | 550621482 |
| 2014 : PLUMBERS & PIPEFITTERS LOCAL 152 RETIREMENT ANNUIT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $3,337,958 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $3,337,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $68,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $29,234 |
| Total income from all sources (including contributions) | 2014-05-31 | $7,800,873 |
| Total loss/gain on sale of assets | 2014-05-31 | $1,080,307 |
| Total of all expenses incurred | 2014-05-31 | $3,224,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $2,970,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $2,725,799 |
| Value of total assets at end of year | 2014-05-31 | $38,703,830 |
| Value of total assets at beginning of year | 2014-05-31 | $34,088,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $254,453 |
| Total interest from all sources | 2014-05-31 | $149,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $478,661 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $107,418 |
| Administrative expenses professional fees incurred | 2014-05-31 | $22,298 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Participant contributions at end of year | 2014-05-31 | $561,279 |
| Participant contributions at beginning of year | 2014-05-31 | $597,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $64,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $69,047 |
| Other income not declared elsewhere | 2014-05-31 | $29,075 |
| Administrative expenses (other) incurred | 2014-05-31 | $9,569 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $4,450 |
| Total non interest bearing cash at end of year | 2014-05-31 | $220,174 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $271,142 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $4,576,397 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $38,635,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $34,059,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $190,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $3,888,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $4,250,542 |
| Interest earned on other investments | 2014-05-31 | $19,574 |
| Income. Interest from US Government securities | 2014-05-31 | $40,361 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $66,272 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $2,222,085 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $1,959,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $2,490,929 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $1,924,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $1,924,223 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $22,866 |
| Asset value of US Government securities at end of year | 2014-05-31 | $1,855,798 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $1,481,676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $2,725,799 |
| Employer contributions (assets) at end of year | 2014-05-31 | $408,995 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $229,860 |
| Income. Dividends from common stock | 2014-05-31 | $371,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $2,970,023 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-05-31 | $840,059 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-05-31 | $463,514 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $1,540,929 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $1,981,835 |
| Contract administrator fees | 2014-05-31 | $31,700 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $24,610,825 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $20,859,126 |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $63,632 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $29,234 |
| Did the plan have assets held for investment | 2014-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $14,871,589 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $13,791,282 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
| Accountancy firm name | 2014-05-31 | GRAY GRIFFITH & MAYS A.C |
| Accountancy firm EIN | 2014-05-31 | 550621482 |
| 2013 : PLUMBERS & PIPEFITTERS LOCAL 152 RETIREMENT ANNUIT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $2,357,706 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $2,357,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $29,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $101,854 |
| Total income from all sources (including contributions) | 2013-05-31 | $7,106,125 |
| Total loss/gain on sale of assets | 2013-05-31 | $1,558,248 |
| Total of all expenses incurred | 2013-05-31 | $4,238,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $3,967,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $2,267,264 |
| Value of total assets at end of year | 2013-05-31 | $34,088,585 |
| Value of total assets at beginning of year | 2013-05-31 | $31,293,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $270,788 |
| Total interest from all sources | 2013-05-31 | $227,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $415,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $156,884 |
| Administrative expenses professional fees incurred | 2013-05-31 | $19,017 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Participant contributions at end of year | 2013-05-31 | $597,701 |
| Participant contributions at beginning of year | 2013-05-31 | $1,620,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $69,047 |
| Other income not declared elsewhere | 2013-05-31 | $58,857 |
| Administrative expenses (other) incurred | 2013-05-31 | $9,369 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $2,412 |
| Total non interest bearing cash at end of year | 2013-05-31 | $271,142 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $722,849 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $2,867,368 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $34,059,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $31,191,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $189,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $4,250,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $4,106,663 |
| Income. Interest from US Government securities | 2013-05-31 | $108,621 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $95,828 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $1,959,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $1,924,223 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $473,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $473,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $23,133 |
| Asset value of US Government securities at end of year | 2013-05-31 | $1,481,676 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $7,498,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $65,218 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $155,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $2,267,264 |
| Employer contributions (assets) at end of year | 2013-05-31 | $229,860 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $389,105 |
| Income. Dividends from common stock | 2013-05-31 | $258,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $3,967,969 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-05-31 | $463,514 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-05-31 | $445,083 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $1,981,835 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $2,602,868 |
| Contract administrator fees | 2013-05-31 | $52,773 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $20,859,126 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $13,435,188 |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $29,234 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $99,442 |
| Did the plan have assets held for investment | 2013-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $19,836,488 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $18,278,240 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
| Accountancy firm name | 2013-05-31 | JAMES W. LOAR, CPA, PLLC |
| Accountancy firm EIN | 2013-05-31 | 202115435 |
| 2012 : PLUMBERS & PIPEFITTERS LOCAL 152 RETIREMENT ANNUIT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-795,445 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-795,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $101,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $173,606 |
| Total income from all sources (including contributions) | 2012-05-31 | $1,704,283 |
| Total loss/gain on sale of assets | 2012-05-31 | $55,427 |
| Total of all expenses incurred | 2012-05-31 | $2,336,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $2,303,629 |
| Expenses. Certain deemed distributions of participant loans | 2012-05-31 | $468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $1,915,097 |
| Value of total assets at end of year | 2012-05-31 | $31,293,837 |
| Value of total assets at beginning of year | 2012-05-31 | $31,997,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $32,162 |
| Total interest from all sources | 2012-05-31 | $520,464 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Administrative expenses professional fees incurred | 2012-05-31 | $12,881 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Participant contributions at end of year | 2012-05-31 | $1,620,084 |
| Participant contributions at beginning of year | 2012-05-31 | $850,608 |
| Other income not declared elsewhere | 2012-05-31 | $8,740 |
| Administrative expenses (other) incurred | 2012-05-31 | $2,536 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $2,412 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $0 |
| Total non interest bearing cash at end of year | 2012-05-31 | $722,849 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $3,755,934 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-631,976 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $31,191,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $31,823,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $4,106,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $4,013,076 |
| Interest on participant loans | 2012-05-31 | $61,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $473,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $458,743 |
| Asset value of US Government securities at end of year | 2012-05-31 | $7,498,804 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $7,158,020 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $1,915,097 |
| Employer contributions (assets) at end of year | 2012-05-31 | $389,105 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $625,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $2,303,629 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-05-31 | $445,083 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-05-31 | $276,421 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $2,602,868 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $1,661,544 |
| Contract administrator fees | 2012-05-31 | $16,745 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $13,435,188 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $13,656,373 |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $99,442 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $173,606 |
| Did the plan have assets held for investment | 2012-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $55,427 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
| Accountancy firm name | 2012-05-31 | BADGER & SAL |
| Accountancy firm EIN | 2012-05-31 | 320154188 |
| 2011 : PLUMBERS & PIPEFITTERS LOCAL 152 RETIREMENT ANNUIT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $2,800,617 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $2,800,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $173,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $936,690 |
| Total income from all sources (including contributions) | 2011-05-31 | $8,923,378 |
| Total loss/gain on sale of assets | 2011-05-31 | $816,002 |
| Total of all expenses incurred | 2011-05-31 | $2,704,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $2,661,789 |
| Expenses. Certain deemed distributions of participant loans | 2011-05-31 | $643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $5,009,923 |
| Value of total assets at end of year | 2011-05-31 | $31,997,565 |
| Value of total assets at beginning of year | 2011-05-31 | $26,541,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $41,631 |
| Total interest from all sources | 2011-05-31 | $291,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $16,723 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Participant contributions at end of year | 2011-05-31 | $850,608 |
| Participant contributions at beginning of year | 2011-05-31 | $811,524 |
| Other income not declared elsewhere | 2011-05-31 | $5,800 |
| Administrative expenses (other) incurred | 2011-05-31 | $5,132 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $4,343 |
| Total non interest bearing cash at end of year | 2011-05-31 | $3,755,934 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $2,883,492 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $6,219,315 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $31,823,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $25,604,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $4,013,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $3,263,942 |
| Interest on participant loans | 2011-05-31 | $34,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $256,875 |
| Asset value of US Government securities at end of year | 2011-05-31 | $7,158,020 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $4,894,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $5,009,923 |
| Employer contributions (assets) at end of year | 2011-05-31 | $625,589 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $2,032,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $2,661,789 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-05-31 | $276,421 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-05-31 | $186,056 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $1,661,544 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $1,835,241 |
| Contract administrator fees | 2011-05-31 | $19,776 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $13,656,373 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $10,634,538 |
| Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $173,606 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $932,347 |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $816,002 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
| Accountancy firm name | 2011-05-31 | BADGER AND SAL |
| Accountancy firm EIN | 2011-05-31 | 320154188 |
