PLUMBERS & PIPEFITTERS LOCAL 625 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & PIPEFITTERS LOCAL 625 PENSION PLAN
401k plan membership statisitcs for PLUMBERS & PIPEFITTERS LOCAL 625 PENSION PLAN
| Measure | Date | Value |
|---|
| 2022 : PLUMBERS & PIPEFITTERS LOCAL 625 PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,397,904 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,397,904 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,108,543 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,714,714 |
| Total of all expenses incurred | 2022-12-31 | $2,480,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,163,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,171,418 |
| Value of total assets at end of year | 2022-12-31 | $39,267,208 |
| Value of total assets at beginning of year | 2022-12-31 | $42,856,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $317,535 |
| Total interest from all sources | 2022-12-31 | $133,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $754,645 |
| 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 | $151,329 |
| Administrative expenses professional fees incurred | 2022-12-31 | $89,903 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 beginning of year | 2022-12-31 | $220,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $57,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $37,729 |
| Administrative expenses (other) incurred | 2022-12-31 | $17,291 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,096,269 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $219,920 |
| 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 | $-3,589,423 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,267,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,856,631 |
| 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 | $172,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,803,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,022,593 |
| Income. Interest from US Government securities | 2022-12-31 | $45,706 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $87,420 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,261,639 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,339,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,315,718 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $539,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $539,036 |
| Asset value of US Government securities at end of year | 2022-12-31 | $657,235 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,507,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,863,072 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-192,042 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,171,418 |
| Employer contributions (assets) at end of year | 2022-12-31 | $490,241 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $258,518 |
| Income. Dividends from preferred stock | 2022-12-31 | $1,113 |
| Income. Dividends from common stock | 2022-12-31 | $602,203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,163,345 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $3,476,823 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,594,167 |
| Contract administrator fees | 2022-12-31 | $38,264 |
| 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 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $18,108,784 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $9,117,202 |
| 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 | $47,064,403 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $48,779,117 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SUTTLE & STALNAKER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 550538163 |
| 2021 : PLUMBERS & PIPEFITTERS LOCAL 625 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,677,766 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,677,766 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,826,855 |
| Total loss/gain on sale of assets | 2021-12-31 | $189,048 |
| Total of all expenses incurred | 2021-12-31 | $3,594,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,400,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,597,419 |
| Value of total assets at end of year | 2021-12-31 | $42,856,631 |
| Value of total assets at beginning of year | 2021-12-31 | $37,624,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $194,461 |
| Total interest from all sources | 2021-12-31 | $99,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $575,328 |
| 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 | $328,147 |
| Administrative expenses professional fees incurred | 2021-12-31 | $60,070 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $220,541 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $107,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $37,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $32,836 |
| Administrative expenses (other) incurred | 2021-12-31 | $10,376 |
| Total non interest bearing cash at end of year | 2021-12-31 | $219,920 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $230,348 |
| 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 | $5,231,856 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,856,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,624,775 |
| 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 | $86,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,022,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,514,450 |
| Income. Interest from US Government securities | 2021-12-31 | $43,314 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $55,808 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,339,639 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,101,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $539,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $410,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $410,241 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,507,286 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,142,293 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,167,957 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $520,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,597,419 |
| Employer contributions (assets) at end of year | 2021-12-31 | $258,518 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $313,073 |
| Income. Dividends from preferred stock | 2021-12-31 | $528 |
| Income. Dividends from common stock | 2021-12-31 | $246,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,400,538 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,594,167 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,704,706 |
| Contract administrator fees | 2021-12-31 | $37,146 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $9,117,202 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $9,067,383 |
| 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 | $10,518,634 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $10,329,586 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SUTTLE & STALNAKER, PLLC |
| Accountancy firm EIN | 2021-12-31 | 550538163 |
| 2020 : PLUMBERS & PIPEFITTERS LOCAL 625 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $888,504 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $888,504 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,707,096 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,400,697 |
| Total of all expenses incurred | 2020-12-31 | $3,458,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,268,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,362,717 |
| Value of total assets at end of year | 2020-12-31 | $37,624,775 |
| Value of total assets at beginning of year | 2020-12-31 | $34,376,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $190,165 |
| Total interest from all sources | 2020-12-31 | $100,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $597,331 |
| 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 | $366,842 |
| Administrative expenses professional fees incurred | 2020-12-31 | $61,817 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $107,893 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $768,832 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $32,836 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $43,776 |
| Administrative expenses (other) incurred | 2020-12-31 | $11,696 |
| Total non interest bearing cash at end of year | 2020-12-31 | $230,348 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $145,468 |
| 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 | $3,248,725 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,624,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,376,050 |
| 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 | $82,681 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,514,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,083,619 |
| Income. Interest from US Government securities | 2020-12-31 | $40,952 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $59,175 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,101,552 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,105,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $410,241 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $142,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $142,375 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,142,293 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,942,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,149,852 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,362,717 |
| Employer contributions (assets) at end of year | 2020-12-31 | $313,073 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $360,027 |
| Income. Dividends from common stock | 2020-12-31 | $230,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,268,206 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,704,706 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,799,695 |
| Contract administrator fees | 2020-12-31 | $33,971 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $9,067,383 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $11,983,434 |
| 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 | $10,486,811 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $11,887,508 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SUTTLE & STALNAKER, PLLC |
| Accountancy firm EIN | 2020-12-31 | 550538163 |
| 2019 : PLUMBERS & PIPEFITTERS LOCAL 625 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,427,825 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,427,825 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,427,825 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,427,825 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,022,249 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,022,249 |
| Total loss/gain on sale of assets | 2019-12-31 | $224,708 |
| Total loss/gain on sale of assets | 2019-12-31 | $224,708 |
| Total of all expenses incurred | 2019-12-31 | $2,457,840 |
| Total of all expenses incurred | 2019-12-31 | $2,457,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,290,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,290,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,875,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,875,174 |
| Value of total assets at end of year | 2019-12-31 | $34,376,050 |
| Value of total assets at end of year | 2019-12-31 | $34,376,050 |
| Value of total assets at beginning of year | 2019-12-31 | $28,811,641 |
| Value of total assets at beginning of year | 2019-12-31 | $28,811,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $167,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $167,578 |
| Total interest from all sources | 2019-12-31 | $115,463 |
| Total interest from all sources | 2019-12-31 | $115,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $550,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $550,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $298,154 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $298,154 |
| Administrative expenses professional fees incurred | 2019-12-31 | $53,101 |
| Administrative expenses professional fees incurred | 2019-12-31 | $53,101 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $768,832 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $768,832 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $481,744 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $481,744 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $43,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $43,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $38,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $38,690 |
| Administrative expenses (other) incurred | 2019-12-31 | $10,625 |
| Administrative expenses (other) incurred | 2019-12-31 | $10,625 |
| Total non interest bearing cash at end of year | 2019-12-31 | $145,468 |
| Total non interest bearing cash at end of year | 2019-12-31 | $145,468 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $368,919 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $368,919 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,564,409 |
| Value of net income/loss | 2019-12-31 | $5,564,409 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,376,050 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,376,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,811,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,811,641 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $74,478 |
| Investment advisory and management fees | 2019-12-31 | $74,478 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,083,619 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,083,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,188,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,188,604 |
| Income. Interest from US Government securities | 2019-12-31 | $51,012 |
| Income. Interest from US Government securities | 2019-12-31 | $51,012 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $64,451 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $64,451 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,105,844 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,105,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $142,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $142,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,439,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,439,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,439,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,439,111 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,942,980 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,942,980 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,495,259 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,495,259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,709,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,709,886 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $118,205 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $118,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,875,174 |
| Contributions received in cash from employer | 2019-12-31 | $2,875,174 |
| Employer contributions (assets) at end of year | 2019-12-31 | $360,027 |
| Employer contributions (assets) at end of year | 2019-12-31 | $360,027 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $354,942 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $354,942 |
| Income. Dividends from common stock | 2019-12-31 | $252,834 |
| Income. Dividends from common stock | 2019-12-31 | $252,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,290,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,290,262 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,799,695 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,799,695 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,729,959 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,729,959 |
| Contract administrator fees | 2019-12-31 | $29,374 |
| Contract administrator fees | 2019-12-31 | $29,374 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $11,983,434 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $11,983,434 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $8,714,413 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $8,714,413 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $6,235,848 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $6,235,848 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,011,140 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,011,140 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SUTTLE & STALNAKER, PLLC |
| Accountancy firm name | 2019-12-31 | SUTTLE & STALNAKER, PLLC |
| Accountancy firm EIN | 2019-12-31 | 550538163 |
| Accountancy firm EIN | 2019-12-31 | 550538163 |
| 2018 : PLUMBERS & PIPEFITTERS LOCAL 625 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $237,805 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $237,805 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,362,408 |
| Total loss/gain on sale of assets | 2018-12-31 | $-112,069 |
| Total of all expenses incurred | 2018-12-31 | $3,607,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,437,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,897,761 |
| Value of total assets at end of year | 2018-12-31 | $28,811,641 |
| Value of total assets at beginning of year | 2018-12-31 | $30,056,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $169,864 |
| Total interest from all sources | 2018-12-31 | $108,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $521,467 |
| 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 | $313,230 |
| Administrative expenses professional fees incurred | 2018-12-31 | $52,851 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $481,744 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $637,208 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $38,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $35,197 |
| Other income not declared elsewhere | 2018-12-31 | $17 |
| Administrative expenses (other) incurred | 2018-12-31 | $11,599 |
| Total non interest bearing cash at end of year | 2018-12-31 | $368,919 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $87,627 |
| 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 | $-1,244,840 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,811,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,056,481 |
| 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 | $76,612 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,188,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,916,940 |
| Income. Interest from US Government securities | 2018-12-31 | $49,246 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $51,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,439,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $184,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $184,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,801 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,495,259 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,397,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,290,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,897,761 |
| Employer contributions (assets) at end of year | 2018-12-31 | $354,942 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $367,227 |
| Income. Dividends from common stock | 2018-12-31 | $208,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,437,384 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,729,959 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,694,868 |
| Contract administrator fees | 2018-12-31 | $28,802 |
| 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 | $8,714,413 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $8,736,107 |
| 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 | $13,402,770 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $13,514,839 |
| 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 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SUTTLE & STALNAKER, PLLC |
| Accountancy firm EIN | 2018-12-31 | 550538163 |
| 2017 : PLUMBERS & PIPEFITTERS LOCAL 625 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,188,828 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,188,828 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,437,976 |
| Total loss/gain on sale of assets | 2017-12-31 | $781,026 |
| Total of all expenses incurred | 2017-12-31 | $1,925,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,787,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,895,986 |
| Value of total assets at end of year | 2017-12-31 | $30,056,481 |
| Value of total assets at beginning of year | 2017-12-31 | $25,543,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $138,205 |
| Total interest from all sources | 2017-12-31 | $62,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $474,823 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $61,752 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $637,208 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,597,326 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $35,197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $31,427 |
| Other income not declared elsewhere | 2017-12-31 | $35,198 |
| Administrative expenses (other) incurred | 2017-12-31 | $16,364 |
| Total non interest bearing cash at end of year | 2017-12-31 | $87,627 |
| 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 | $4,512,588 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,056,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,543,893 |
| 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 | $39,389 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,916,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,700,966 |
| Income. Interest from US Government securities | 2017-12-31 | $26,214 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $28,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $184,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,515,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,515,663 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,065 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,397,171 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,113,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,895,986 |
| Employer contributions (assets) at end of year | 2017-12-31 | $367,227 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $502,364 |
| Income. Dividends from common stock | 2017-12-31 | $474,823 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,787,183 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,694,868 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,292,509 |
| Contract administrator fees | 2017-12-31 | $20,700 |
| 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 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $8,736,107 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $9,790,209 |
| 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 | $94,659,730 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $93,878,704 |
| 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 | SUTTLE & STALNAKER, PLLC |
| Accountancy firm EIN | 2017-12-31 | 550538163 |
| 2016 : PLUMBERS & PIPEFITTERS LOCAL 625 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $839,795 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $839,795 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,640,623 |
| Total loss/gain on sale of assets | 2016-12-31 | $135,651 |
| Total of all expenses incurred | 2016-12-31 | $2,175,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,998,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,277,593 |
| Value of total assets at end of year | 2016-12-31 | $25,543,893 |
| Value of total assets at beginning of year | 2016-12-31 | $23,078,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $177,098 |
| Total interest from all sources | 2016-12-31 | $142,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $304,818 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $30,453 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,597,326 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,426,839 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $31,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $33,912 |
| Other income not declared elsewhere | 2016-12-31 | $-59,267 |
| Administrative expenses (other) incurred | 2016-12-31 | $11,559 |
| 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 | $2,465,317 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,543,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,078,576 |
| 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 | $120,231 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,700,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,389,095 |
| Interest earned on other investments | 2016-12-31 | $1,312 |
| Income. Interest from US Government securities | 2016-12-31 | $60,856 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $68,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,515,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,349,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,349,541 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $11,316 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,113,429 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,502,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $3,277,593 |
| Employer contributions (assets) at end of year | 2016-12-31 | $502,364 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $288,750 |
| Income. Dividends from common stock | 2016-12-31 | $304,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,998,208 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,292,509 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,115,329 |
| Contract administrator fees | 2016-12-31 | $14,855 |
| 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 | $9,790,209 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $7,972,969 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $5,440,792 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,305,141 |
| 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 | SUTTLE & STALNAKER, PLLC |
| Accountancy firm EIN | 2016-12-31 | 550538163 |
| 2015 : PLUMBERS & PIPEFITTERS LOCAL 625 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-823,478 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-823,478 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,451,450 |
| Total loss/gain on sale of assets | 2015-12-31 | $25,727 |
| Total of all expenses incurred | 2015-12-31 | $2,648,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,478,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,818,962 |
| Value of total assets at end of year | 2015-12-31 | $23,078,576 |
| Value of total assets at beginning of year | 2015-12-31 | $23,275,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $169,774 |
| Total interest from all sources | 2015-12-31 | $141,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $288,373 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $27,117 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,426,839 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,338,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $33,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $34,776 |
| Administrative expenses (other) incurred | 2015-12-31 | $10,812 |
| 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 | $-197,121 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,078,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,275,697 |
| 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 | $113,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,389,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $306,087 |
| Interest earned on other investments | 2015-12-31 | $360 |
| Income. Interest from US Government securities | 2015-12-31 | $57,582 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $69,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,349,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,124,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,124,222 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14,563 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,502,141 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,858,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $2,818,962 |
| Employer contributions (assets) at end of year | 2015-12-31 | $288,750 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $335,385 |
| Income. Dividends from common stock | 2015-12-31 | $288,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,478,797 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,115,329 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,543,130 |
| Contract administrator fees | 2015-12-31 | $18,036 |
| 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 | $7,972,969 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $9,734,619 |
| 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 | $229,939 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $204,212 |
| 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 | SUTTLE & STLANAKER, PLLC |
| Accountancy firm EIN | 2015-12-31 | 550538163 |
| 2014 : PLUMBERS & PIPEFITTERS LOCAL 625 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $253,803 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $253,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,705 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,291,637 |
| Total loss/gain on sale of assets | 2014-12-31 | $274,447 |
| Total of all expenses incurred | 2014-12-31 | $1,477,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,303,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,379,208 |
| Value of total assets at end of year | 2014-12-31 | $23,275,697 |
| Value of total assets at beginning of year | 2014-12-31 | $20,464,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $173,653 |
| Total interest from all sources | 2014-12-31 | $155,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $228,196 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $22,250 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,338,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $34,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $39,860 |
| Administrative expenses (other) incurred | 2014-12-31 | $11,110 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,705 |
| 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 | $2,813,985 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,275,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,461,712 |
| 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 | $120,662 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $306,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,886,520 |
| Income. Interest from US Government securities | 2014-12-31 | $59,689 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $72,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,124,222 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,384,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,384,939 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $23,789 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,858,564 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $3,226,822 |
| 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 | $3,379,208 |
| Employer contributions (assets) at end of year | 2014-12-31 | $335,385 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $300,533 |
| Income. Dividends from common stock | 2014-12-31 | $228,196 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,303,999 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,543,130 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,521,454 |
| Contract administrator fees | 2014-12-31 | $19,631 |
| 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 | $9,734,619 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $9,104,289 |
| 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 | $13,068,336 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $12,793,889 |
| 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 | SUTTLE & STALNAKER, PLLC |
| Accountancy firm EIN | 2014-12-31 | 550538163 |
| 2013 : PLUMBERS & PIPEFITTERS LOCAL 625 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $545,938 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $545,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,705 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,317,635 |
| Total loss/gain on sale of assets | 2013-12-31 | $759,917 |
| Total of all expenses incurred | 2013-12-31 | $2,700,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,539,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,542,033 |
| Value of total assets at end of year | 2013-12-31 | $20,464,417 |
| Value of total assets at beginning of year | 2013-12-31 | $18,844,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $161,210 |
| Total interest from all sources | 2013-12-31 | $169,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $299,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $25,909 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $39,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $53,243 |
| Administrative expenses (other) incurred | 2013-12-31 | $12,399 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,705 |
| 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 | $1,617,115 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,461,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,844,597 |
| 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 | $106,819 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,886,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,796,868 |
| Income. Interest from US Government securities | 2013-12-31 | $85,185 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $76,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,384,939 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $882,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $882,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8,276 |
| Asset value of US Government securities at end of year | 2013-12-31 | $3,226,822 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $4,196,560 |
| 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 | $2,542,033 |
| Employer contributions (assets) at end of year | 2013-12-31 | $300,533 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $267,466 |
| Income. Dividends from common stock | 2013-12-31 | $299,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,539,310 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,521,454 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,440,907 |
| Contract administrator fees | 2013-12-31 | $16,083 |
| 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 | $9,104,289 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7,207,499 |
| 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 | $21,212,766 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $20,452,849 |
| 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 | SUTTLE & STALNAKER, PLLC |
| Accountancy firm EIN | 2013-12-31 | 550538163 |
| 2012 : PLUMBERS & PIPEFITTERS LOCAL 625 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $732,772 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $732,772 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,119,016 |
| Total loss/gain on sale of assets | 2012-12-31 | $462,338 |
| Total of all expenses incurred | 2012-12-31 | $1,842,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,736,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,338,849 |
| Value of total assets at end of year | 2012-12-31 | $18,844,597 |
| Value of total assets at beginning of year | 2012-12-31 | $16,567,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $105,921 |
| Total interest from all sources | 2012-12-31 | $180,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $405,032 |
| 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 | $23,716 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $53,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $43,646 |
| Administrative expenses (other) incurred | 2012-12-31 | $11,296 |
| 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 | $2,276,778 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,844,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,567,819 |
| 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 | $52,558 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,796,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,911,693 |
| Income. Interest from US Government securities | 2012-12-31 | $144,614 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $34,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $882,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,204,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,204,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $412 |
| Asset value of US Government securities at end of year | 2012-12-31 | $4,196,560 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,279,082 |
| 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 | $2,338,849 |
| Employer contributions (assets) at end of year | 2012-12-31 | $267,466 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $261,402 |
| Income. Dividends from common stock | 2012-12-31 | $405,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,736,317 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,440,907 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,441,233 |
| Contract administrator fees | 2012-12-31 | $18,351 |
| 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 | $7,207,499 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,426,495 |
| 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 | $10,323,332 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,860,994 |
| 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 | SUTTLE & STALNAKER |
| Accountancy firm EIN | 2012-12-31 | 550538163 |
| 2011 : PLUMBERS & PIPEFITTERS LOCAL 625 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,287,821 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,287,821 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,190,450 |
| Total loss/gain on sale of assets | 2011-12-31 | $596,108 |
| Total of all expenses incurred | 2011-12-31 | $3,314,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,121,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,310,403 |
| Value of total assets at end of year | 2011-12-31 | $16,567,819 |
| Value of total assets at beginning of year | 2011-12-31 | $17,692,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $193,734 |
| Total interest from all sources | 2011-12-31 | $193,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $378,559 |
| 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 | $28,651 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $43,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $43,837 |
| Administrative expenses (other) incurred | 2011-12-31 | $13,979 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,124,399 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,567,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,692,218 |
| 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 | $133,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,911,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,864,109 |
| Income. Interest from US Government securities | 2011-12-31 | $110,785 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $81,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,204,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,275,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,275,762 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $913 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,279,082 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,332,669 |
| 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 | $2,310,403 |
| Employer contributions (assets) at end of year | 2011-12-31 | $261,402 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $537,435 |
| Income. Dividends from common stock | 2011-12-31 | $378,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,121,115 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,441,233 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,634,516 |
| Contract administrator fees | 2011-12-31 | $17,656 |
| 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 | $6,426,495 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $8,003,890 |
| 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 | $10,594,187 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,998,079 |
| 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 | SUTTLE & STALNAKER |
| Accountancy firm EIN | 2011-12-31 | 550538163 |
| 2010 : PLUMBERS & PIPEFITTERS LOCAL 625 PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $837,480 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $837,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $58,659 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,595,100 |
| Total loss/gain on sale of assets | 2010-12-31 | $378,285 |
| Total of all expenses incurred | 2010-12-31 | $1,216,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,029,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,949,493 |
| Value of total assets at end of year | 2010-12-31 | $17,692,218 |
| Value of total assets at beginning of year | 2010-12-31 | $13,372,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $187,281 |
| Total interest from all sources | 2010-12-31 | $184,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $245,040 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $23,432 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $43,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $56,799 |
| Administrative expenses (other) incurred | 2010-12-31 | $10,569 |
| 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 | $4,378,214 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,692,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,314,004 |
| 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 | $137,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,864,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $725,697 |
| Income. Interest from US Government securities | 2010-12-31 | $96,068 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $86,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,275,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,132,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,132,297 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,584 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,332,669 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,604,110 |
| 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 | $3,949,493 |
| Employer contributions (assets) at end of year | 2010-12-31 | $537,435 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $325,381 |
| Income. Dividends from common stock | 2010-12-31 | $245,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,029,605 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,634,516 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,672,897 |
| Contract administrator fees | 2010-12-31 | $15,733 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $8,003,890 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,855,482 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $58,659 |
| 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 | $7,584,054 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,205,769 |
| 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 | SUTTLE & STALNAKER |
| Accountancy firm EIN | 2010-12-31 | 550538163 |
