PLUMBERS & PIPEFITTERS LOCAL 152 PENSION TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & PIPEFITTERS LOCAL 152 PENSION TR FUND
401k plan membership statisitcs for PLUMBERS & PIPEFITTERS LOCAL 152 PENSION TR FUND
| Measure | Date | Value |
|---|
| 2023: PLUMBERS & PIPEFITTERS LOCAL 152 PENSION TR FUND 2023 401k membership |
|---|
| Current value of assets | 2023-04-30 | 74,293,813 |
| Acturial value of assets for funding standard account | 2023-04-30 | 72,158,127 |
| Accrued liability for plan using immediate gains methods | 2023-04-30 | 83,691,471 |
| Accrued liability under unit credit cost method | 2023-04-30 | 83,691,471 |
| RPA 94 current liability | 2023-04-30 | 183,357,259 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-04-30 | 5,950,097 |
| Expected release from RPA 94 current liability for plan year | 2023-04-30 | 4,666,564 |
| Expected plan disbursements for the plan year | 2023-04-30 | 4,666,564 |
| Current value of assets | 2023-04-30 | 74,293,813 |
| Number of retired participants and beneficiaries receiving payment | 2023-04-30 | 194 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-04-30 | 66,688,044 |
| Number of terminated vested participants | 2023-04-30 | 78 |
| Current liability for terminated vested participants | 2023-04-30 | 21,373,145 |
| Current liability for active participants non vested benefits | 2023-04-30 | 2,607,184 |
| Current liability for active participants vested benefits | 2023-04-30 | 92,688,886 |
| Total number of active articipats | 2023-04-30 | 263 |
| Current liability for active participants | 2023-04-30 | 95,296,070 |
| Total participant count with liabilities | 2023-04-30 | 535 |
| Total current liabilitoes for participants with libailities | 2023-04-30 | 183,357,259 |
| Total employer contributions in plan year | 2023-04-30 | 3,430,565 |
| Total employee contributions in plan year | 2023-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2023-04-30 | 2,073,667 |
| Prior year credit balance | 2023-04-30 | 5,556,946 |
| Amortization credits as of valuation date | 2023-04-30 | 668,169 |
| 2022: PLUMBERS & PIPEFITTERS LOCAL 152 PENSION TR FUND 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-05-01 | 509 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 254 |
| Number of retired or separated participants receiving benefits | 2022-05-01 | 189 |
| Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 77 |
| Total of all active and inactive participants | 2022-05-01 | 520 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 20 |
| Total participants | 2022-05-01 | 540 |
| Number of employers contributing to the scheme | 2022-05-01 | 32 |
| Current value of assets | 2022-04-30 | 76,319,227 |
| Acturial value of assets for funding standard account | 2022-04-30 | 66,540,809 |
| Accrued liability for plan using immediate gains methods | 2022-04-30 | 81,077,214 |
| Accrued liability under unit credit cost method | 2022-04-30 | 81,077,214 |
| RPA 94 current liability | 2022-04-30 | 174,462,365 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-04-30 | 6,676,626 |
| Expected release from RPA 94 current liability for plan year | 2022-04-30 | 4,415,548 |
| Expected plan disbursements for the plan year | 2022-04-30 | 4,415,548 |
| Current value of assets | 2022-04-30 | 76,319,227 |
| Number of retired participants and beneficiaries receiving payment | 2022-04-30 | 189 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-04-30 | 61,110,388 |
| Number of terminated vested participants | 2022-04-30 | 67 |
| Current liability for terminated vested participants | 2022-04-30 | 16,307,052 |
| Current liability for active participants non vested benefits | 2022-04-30 | 1,725,549 |
| Current liability for active participants vested benefits | 2022-04-30 | 95,319,376 |
| Total number of active articipats | 2022-04-30 | 280 |
| Current liability for active participants | 2022-04-30 | 97,044,925 |
| Total participant count with liabilities | 2022-04-30 | 536 |
| Total current liabilitoes for participants with libailities | 2022-04-30 | 174,462,365 |
| Total employer contributions in plan year | 2022-04-30 | 3,332,518 |
| Total employee contributions in plan year | 2022-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-04-30 | 1,947,452 |
| Prior year credit balance | 2022-04-30 | 8,937,975 |
| Amortization credits as of valuation date | 2022-04-30 | 395,711 |
| 2021: PLUMBERS & PIPEFITTERS LOCAL 152 PENSION TR FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-05-01 | 573 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 281 |
| Number of retired or separated participants receiving benefits | 2021-05-01 | 129 |
| Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 75 |
| Total of all active and inactive participants | 2021-05-01 | 485 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 24 |
| Total participants | 2021-05-01 | 509 |
| Number of employers contributing to the scheme | 2021-05-01 | 32 |
| Current value of assets | 2021-04-30 | 59,089,674 |
| Acturial value of assets for funding standard account | 2021-04-30 | 60,612,991 |
| Accrued liability for plan using immediate gains methods | 2021-04-30 | 73,978,573 |
| Accrued liability under unit credit cost method | 2021-04-30 | 73,978,573 |
| RPA 94 current liability | 2021-04-30 | 157,494,369 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-04-30 | 5,941,628 |
| Expected release from RPA 94 current liability for plan year | 2021-04-30 | 4,297,154 |
| Expected plan disbursements for the plan year | 2021-04-30 | 4,297,154 |
| Current value of assets | 2021-04-30 | 59,089,674 |
| Number of retired participants and beneficiaries receiving payment | 2021-04-30 | 190 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-04-30 | 57,535,928 |
| Number of terminated vested participants | 2021-04-30 | 58 |
| Current liability for terminated vested participants | 2021-04-30 | 11,396,435 |
| Current liability for active participants non vested benefits | 2021-04-30 | 1,299,264 |
| Current liability for active participants vested benefits | 2021-04-30 | 87,262,742 |
| Total number of active articipats | 2021-04-30 | 290 |
| Current liability for active participants | 2021-04-30 | 88,562,006 |
| Total participant count with liabilities | 2021-04-30 | 538 |
| Total current liabilitoes for participants with libailities | 2021-04-30 | 157,494,369 |
| Total employer contributions in plan year | 2021-04-30 | 3,268,051 |
| Total employee contributions in plan year | 2021-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-04-30 | 1,610,000 |
| Prior year credit balance | 2021-04-30 | 11,831,020 |
| Amortization credits as of valuation date | 2021-04-30 | 88,497 |
| 2020: PLUMBERS & PIPEFITTERS LOCAL 152 PENSION TR FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-05-01 | 571 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 80 |
| Number of retired or separated participants receiving benefits | 2020-05-01 | 186 |
| Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 67 |
| Total of all active and inactive participants | 2020-05-01 | 333 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 40 |
| Total participants | 2020-05-01 | 373 |
| Number of employers contributing to the scheme | 2020-05-01 | 39 |
| Current value of assets | 2020-04-30 | 58,948,486 |
| Acturial value of assets for funding standard account | 2020-04-30 | 57,898,078 |
| Accrued liability for plan using immediate gains methods | 2020-04-30 | 70,486,853 |
| Accrued liability under unit credit cost method | 2020-04-30 | 70,486,853 |
| RPA 94 current liability | 2020-04-30 | 144,768,604 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-04-30 | 6,269,902 |
| Expected release from RPA 94 current liability for plan year | 2020-04-30 | 4,301,617 |
| Expected plan disbursements for the plan year | 2020-04-30 | 4,301,617 |
| Current value of assets | 2020-04-30 | 58,948,486 |
| Number of retired participants and beneficiaries receiving payment | 2020-04-30 | 196 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-04-30 | 56,018,000 |
| Number of terminated vested participants | 2020-04-30 | 56 |
| Current liability for terminated vested participants | 2020-04-30 | 11,475,125 |
| Current liability for active participants non vested benefits | 2020-04-30 | 4,004,072 |
| Current liability for active participants vested benefits | 2020-04-30 | 73,271,407 |
| Total number of active articipats | 2020-04-30 | 290 |
| Current liability for active participants | 2020-04-30 | 77,275,479 |
| Total participant count with liabilities | 2020-04-30 | 542 |
| Total current liabilitoes for participants with libailities | 2020-04-30 | 144,768,604 |
| Total employer contributions in plan year | 2020-04-30 | 3,622,589 |
| Total employee contributions in plan year | 2020-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-04-30 | 1,676,573 |
| Prior year credit balance | 2020-04-30 | 14,058,124 |
| Amortization credits as of valuation date | 2020-04-30 | 88,497 |
| 2019: PLUMBERS & PIPEFITTERS LOCAL 152 PENSION TR FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-05-01 | 574 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 291 |
| Number of retired or separated participants receiving benefits | 2019-05-01 | 181 |
| Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 63 |
| Total of all active and inactive participants | 2019-05-01 | 535 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 36 |
| Total participants | 2019-05-01 | 571 |
| Number of employers contributing to the scheme | 2019-05-01 | 39 |
| Current value of assets | 2019-04-30 | 53,146,119 |
| Acturial value of assets for funding standard account | 2019-04-30 | 53,469,119 |
| Accrued liability for plan using immediate gains methods | 2019-04-30 | 67,851,982 |
| Accrued liability under unit credit cost method | 2019-04-30 | 67,851,982 |
| RPA 94 current liability | 2019-04-30 | 144,826,886 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-04-30 | 4,213,159 |
| Expected release from RPA 94 current liability for plan year | 2019-04-30 | 4,459,979 |
| Expected plan disbursements for the plan year | 2019-04-30 | 4,459,979 |
| Current value of assets | 2019-04-30 | 53,146,119 |
| Number of retired participants and beneficiaries receiving payment | 2019-04-30 | 195 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-04-30 | 56,738,866 |
| Number of terminated vested participants | 2019-04-30 | 50 |
| Current liability for terminated vested participants | 2019-04-30 | 10,715,040 |
| Current liability for active participants non vested benefits | 2019-04-30 | 12,050,689 |
| Current liability for active participants vested benefits | 2019-04-30 | 65,322,291 |
| Total number of active articipats | 2019-04-30 | 278 |
| Current liability for active participants | 2019-04-30 | 77,372,980 |
| Total participant count with liabilities | 2019-04-30 | 523 |
| Total current liabilitoes for participants with libailities | 2019-04-30 | 144,826,886 |
| Total employer contributions in plan year | 2019-04-30 | 5,044,291 |
| Total employee contributions in plan year | 2019-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-04-30 | 1,444,484 |
| Prior year credit balance | 2019-04-30 | 14,440,521 |
| Amortization credits as of valuation date | 2019-04-30 | 88,497 |
| 2018: PLUMBERS & PIPEFITTERS LOCAL 152 PENSION TR FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-05-01 | 557 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 290 |
| Number of retired or separated participants receiving benefits | 2018-05-01 | 196 |
| Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 56 |
| Total of all active and inactive participants | 2018-05-01 | 542 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 32 |
| Total participants | 2018-05-01 | 574 |
| Number of employers contributing to the scheme | 2018-05-01 | 27 |
| Current value of assets | 2018-04-30 | 49,614,013 |
| Acturial value of assets for funding standard account | 2018-04-30 | 51,258,149 |
| Accrued liability for plan using immediate gains methods | 2018-04-30 | 64,557,515 |
| Accrued liability under unit credit cost method | 2018-04-30 | 64,557,515 |
| RPA 94 current liability | 2018-04-30 | 134,306,491 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-04-30 | 4,011,066 |
| Expected release from RPA 94 current liability for plan year | 2018-04-30 | 4,376,644 |
| Expected plan disbursements for the plan year | 2018-04-30 | 4,376,644 |
| Current value of assets | 2018-04-30 | 49,614,013 |
| Number of retired participants and beneficiaries receiving payment | 2018-04-30 | 189 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-04-30 | 55,364,451 |
| Number of terminated vested participants | 2018-04-30 | 46 |
| Current liability for terminated vested participants | 2018-04-30 | 9,971,858 |
| Current liability for active participants non vested benefits | 2018-04-30 | 12,575,826 |
| Current liability for active participants vested benefits | 2018-04-30 | 56,394,356 |
| Total number of active articipats | 2018-04-30 | 279 |
| Current liability for active participants | 2018-04-30 | 68,970,182 |
| Total participant count with liabilities | 2018-04-30 | 514 |
| Total current liabilitoes for participants with libailities | 2018-04-30 | 134,306,491 |
| Total employer contributions in plan year | 2018-04-30 | 3,698,143 |
| Employer’s normal cost for plan year as of valuation date | 2018-04-30 | 1,401,134 |
| Prior year credit balance | 2018-04-30 | 15,797,400 |
| Amortization credits as of valuation date | 2018-04-30 | 88,497 |
| 2017: PLUMBERS & PIPEFITTERS LOCAL 152 PENSION TR FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-05-01 | 480 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 283 |
| Number of retired or separated participants receiving benefits | 2017-05-01 | 195 |
| Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 48 |
| Total of all active and inactive participants | 2017-05-01 | 526 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 31 |
| Total participants | 2017-05-01 | 557 |
| Number of employers contributing to the scheme | 2017-05-01 | 47 |
| Current value of assets | 2017-04-30 | 44,682,918 |
| Acturial value of assets for funding standard account | 2017-04-30 | 48,529,580 |
| Accrued liability for plan using immediate gains methods | 2017-04-30 | 61,478,233 |
| Accrued liability under unit credit cost method | 2017-04-30 | 61,478,233 |
| RPA 94 current liability | 2017-04-30 | 124,397,288 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-04-30 | 3,607,199 |
| Expected release from RPA 94 current liability for plan year | 2017-04-30 | 4,068,206 |
| Expected plan disbursements for the plan year | 2017-04-30 | 4,068,206 |
| Current value of assets | 2017-04-30 | 44,682,918 |
| Number of retired participants and beneficiaries receiving payment | 2017-04-30 | 185 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-04-30 | 49,365,352 |
| Number of terminated vested participants | 2017-04-30 | 40 |
| Current liability for terminated vested participants | 2017-04-30 | 8,257,103 |
| Current liability for active participants non vested benefits | 2017-04-30 | 11,451,694 |
| Current liability for active participants vested benefits | 2017-04-30 | 55,323,139 |
| Total number of active articipats | 2017-04-30 | 288 |
| Current liability for active participants | 2017-04-30 | 66,774,833 |
| Total participant count with liabilities | 2017-04-30 | 513 |
| Total current liabilitoes for participants with libailities | 2017-04-30 | 124,397,288 |
| Total employer contributions in plan year | 2017-04-30 | 4,287,262 |
| Employer’s normal cost for plan year as of valuation date | 2017-04-30 | 1,335,307 |
| Prior year credit balance | 2017-04-30 | 16,173,130 |
| Amortization credits as of valuation date | 2017-04-30 | 88,497 |
| 2016: PLUMBERS & PIPEFITTERS LOCAL 152 PENSION TR FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-05-01 | 513 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 340 |
| Number of retired or separated participants receiving benefits | 2016-05-01 | 161 |
| Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 45 |
| Total of all active and inactive participants | 2016-05-01 | 546 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 33 |
| Total participants | 2016-05-01 | 579 |
| Number of employers contributing to the scheme | 2016-05-01 | 46 |
| Current value of assets | 2016-04-30 | 45,397,849 |
| Acturial value of assets for funding standard account | 2016-04-30 | 46,504,169 |
| Accrued liability for plan using immediate gains methods | 2016-04-30 | 59,370,486 |
| Accrued liability under unit credit cost method | 2016-04-30 | 59,370,486 |
| RPA 94 current liability | 2016-04-30 | 116,934,663 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-04-30 | 3,420,977 |
| Expected release from RPA 94 current liability for plan year | 2016-04-30 | 4,104,646 |
| Expected plan disbursements for the plan year | 2016-04-30 | 4,104,646 |
| Current value of assets | 2016-04-30 | 45,397,849 |
| Number of retired participants and beneficiaries receiving payment | 2016-04-30 | 187 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-04-30 | 49,395,553 |
| Number of terminated vested participants | 2016-04-30 | 37 |
| Current liability for terminated vested participants | 2016-04-30 | 7,247,677 |
| Current liability for active participants non vested benefits | 2016-04-30 | 10,707,858 |
| Current liability for active participants vested benefits | 2016-04-30 | 49,583,575 |
| Total number of active articipats | 2016-04-30 | 294 |
| Current liability for active participants | 2016-04-30 | 60,291,433 |
| Total participant count with liabilities | 2016-04-30 | 518 |
| Total current liabilitoes for participants with libailities | 2016-04-30 | 116,934,663 |
| Total employer contributions in plan year | 2016-04-30 | 4,019,724 |
| Total employee contributions in plan year | 2016-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-04-30 | 1,280,506 |
| Prior year credit balance | 2016-04-30 | 16,517,771 |
| Amortization credits as of valuation date | 2016-04-30 | 88,497 |
| 2015: PLUMBERS & PIPEFITTERS LOCAL 152 PENSION TR FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-05-01 | 518 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 288 |
| Number of retired or separated participants receiving benefits | 2015-05-01 | 150 |
| Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 40 |
| Total of all active and inactive participants | 2015-05-01 | 478 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 35 |
| Total participants | 2015-05-01 | 513 |
| Number of employers contributing to the scheme | 2015-05-01 | 48 |
| Current value of assets | 2015-04-30 | 40,869,371 |
| Acturial value of assets for funding standard account | 2015-04-30 | 42,299,675 |
| Accrued liability under unit credit cost method | 2015-04-30 | 55,470,198 |
| RPA 94 current liability | 2015-04-30 | 107,455,321 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-04-30 | 3,129,307 |
| Expected release from RPA 94 current liability for plan year | 2015-04-30 | 4,019,346 |
| Expected plan disbursements for the plan year | 2015-04-30 | 4,019,346 |
| Current value of assets | 2015-04-30 | 40,869,371 |
| Number of retired participants and beneficiaries receiving payment | 2015-04-30 | 194 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-04-30 | 48,273,861 |
| Number of terminated vested participants | 2015-04-30 | 32 |
| Current liability for terminated vested participants | 2015-04-30 | 5,628,905 |
| Current liability for active participants non vested benefits | 2015-04-30 | 9,632,751 |
| Current liability for active participants vested benefits | 2015-04-30 | 43,919,804 |
| Total number of active articipats | 2015-04-30 | 284 |
| Current liability for active participants | 2015-04-30 | 53,552,555 |
| Total participant count with liabilities | 2015-04-30 | 510 |
| Total current liabilitoes for participants with libailities | 2015-04-30 | 107,455,321 |
| Total employer contributions in plan year | 2015-04-30 | 5,380,848 |
| Total employee contributions in plan year | 2015-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-04-30 | 1,224,029 |
| Prior year credit balance | 2015-04-30 | 14,525,443 |
| Amortization credits as of valuation date | 2015-04-30 | 723,968 |
| 2014: PLUMBERS & PIPEFITTERS LOCAL 152 PENSION TR FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-05-01 | 505 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 295 |
| Number of retired or separated participants receiving benefits | 2014-05-01 | 153 |
| Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 37 |
| Total of all active and inactive participants | 2014-05-01 | 485 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 33 |
| Total participants | 2014-05-01 | 518 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-05-01 | 0 |
| Number of employers contributing to the scheme | 2014-05-01 | 40 |
| Current value of assets | 2014-04-30 | 36,447,534 |
| Acturial value of assets for funding standard account | 2014-04-30 | 39,819,093 |
| Accrued liability for plan using immediate gains methods | 2014-04-30 | 53,923,111 |
| Accrued liability under unit credit cost method | 2014-04-30 | 53,923,111 |
| RPA 94 current liability | 2014-04-30 | 103,374,184 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-04-30 | 3,141,439 |
| Expected release from RPA 94 current liability for plan year | 2014-04-30 | 3,820,692 |
| Expected plan disbursements for the plan year | 2014-04-30 | 3,820,692 |
| Current value of assets | 2014-04-30 | 36,447,534 |
| Number of retired participants and beneficiaries receiving payment | 2014-04-30 | 188 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-04-30 | 44,818,556 |
| Number of terminated vested participants | 2014-04-30 | 30 |
| Current liability for terminated vested participants | 2014-04-30 | 5,275,507 |
| Current liability for active participants non vested benefits | 2014-04-30 | 10,553,560 |
| Current liability for active participants vested benefits | 2014-04-30 | 42,725,561 |
| Total number of active articipats | 2014-04-30 | 286 |
| Current liability for active participants | 2014-04-30 | 53,279,121 |
| Total participant count with liabilities | 2014-04-30 | 504 |
| Total current liabilitoes for participants with libailities | 2014-04-30 | 103,373,184 |
| Total employer contributions in plan year | 2014-04-30 | 3,388,028 |
| Total employee contributions in plan year | 2014-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-04-30 | 1,259,339 |
| Prior year credit balance | 2014-04-30 | 12,930,928 |
| Amortization credits as of valuation date | 2014-04-30 | 2,324,101 |
| 2013: PLUMBERS & PIPEFITTERS LOCAL 152 PENSION TR FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-05-01 | 500 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 285 |
| Number of retired or separated participants receiving benefits | 2013-05-01 | 154 |
| Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 32 |
| Total of all active and inactive participants | 2013-05-01 | 471 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 35 |
| Total participants | 2013-05-01 | 506 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-05-01 | 0 |
| Number of employers contributing to the scheme | 2013-05-01 | 40 |
| 2012: PLUMBERS & PIPEFITTERS LOCAL 152 PENSION TR FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-05-01 | 493 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 287 |
| Number of retired or separated participants receiving benefits | 2012-05-01 | 152 |
| Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 30 |
| Total of all active and inactive participants | 2012-05-01 | 469 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 31 |
| Total participants | 2012-05-01 | 500 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-05-01 | 13 |
| Number of employers contributing to the scheme | 2012-05-01 | 40 |
| 2011: PLUMBERS & PIPEFITTERS LOCAL 152 PENSION TR FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-05-01 | 498 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 291 |
| Number of retired or separated participants receiving benefits | 2011-05-01 | 147 |
| Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 26 |
| Total of all active and inactive participants | 2011-05-01 | 464 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 29 |
| Total participants | 2011-05-01 | 493 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-05-01 | 7 |
| Number of employers contributing to the scheme | 2011-05-01 | 40 |
| 2009: PLUMBERS & PIPEFITTERS LOCAL 152 PENSION TR FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-05-01 | 495 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 355 |
| Number of retired or separated participants receiving benefits | 2009-05-01 | 179 |
| Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 147 |
| Total of all active and inactive participants | 2009-05-01 | 681 |
| Total participants | 2009-05-01 | 681 |
| Number of employers contributing to the scheme | 2009-05-01 | 41 |
| Measure | Date | Value |
|---|
| 2023 : PLUMBERS & PIPEFITTERS LOCAL 152 PENSION TR FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $-18,308 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $-18,308 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $30,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $23,261 |
| Total income from all sources (including contributions) | 2023-04-30 | $4,153,986 |
| Total loss/gain on sale of assets | 2023-04-30 | $-530,744 |
| Total of all expenses incurred | 2023-04-30 | $5,157,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $4,801,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $3,430,565 |
| Value of total assets at end of year | 2023-04-30 | $73,320,894 |
| Value of total assets at beginning of year | 2023-04-30 | $74,317,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $355,713 |
| Total interest from all sources | 2023-04-30 | $321,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $551,640 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $267,463 |
| Administrative expenses professional fees incurred | 2023-04-30 | $37,863 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $280,555 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $267,589 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $163,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $169,845 |
| Administrative expenses (other) incurred | 2023-04-30 | $27,161 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $30,434 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $23,261 |
| Total non interest bearing cash at end of year | 2023-04-30 | $212,527 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $6,408,226 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-1,003,353 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $73,290,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $74,293,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $254,521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $8,334,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $7,524,954 |
| Income. Interest from corporate debt instruments | 2023-04-30 | $285,280 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $35,289,437 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $33,934,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $1,049,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $1,820,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $1,820,318 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $36,661 |
| Asset value of US Government securities at end of year | 2023-04-30 | $1,511,853 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $398,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $3,430,565 |
| Employer contributions (assets) at end of year | 2023-04-30 | $491,023 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $314,164 |
| Income. Dividends from common stock | 2023-04-30 | $284,177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $4,801,626 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $6,482,264 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $4,197,765 |
| Contract administrator fees | 2023-04-30 | $36,168 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $19,506,577 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $19,679,404 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Aggregate proceeds on sale of assets | 2023-04-30 | $15,567,902 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $16,098,646 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | GRAY, GRIFFITH, & MAYS A.C. |
| Accountancy firm EIN | 2023-04-30 | 550621482 |
| 2022 : PLUMBERS & PIPEFITTERS LOCAL 152 PENSION TR FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-2,722,487 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-2,722,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $23,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $22,326 |
| Total income from all sources (including contributions) | 2022-04-30 | $2,942,688 |
| Total loss/gain on sale of assets | 2022-04-30 | $177,374 |
| Total of all expenses incurred | 2022-04-30 | $4,968,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $4,558,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $3,332,518 |
| Value of total assets at end of year | 2022-04-30 | $74,317,074 |
| Value of total assets at beginning of year | 2022-04-30 | $76,341,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $409,397 |
| Total interest from all sources | 2022-04-30 | $204,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $550,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $205,724 |
| Administrative expenses professional fees incurred | 2022-04-30 | $39,382 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $267,589 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $268,842 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $169,845 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $162,277 |
| Administrative expenses (other) incurred | 2022-04-30 | $21,888 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $23,261 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $22,326 |
| Total non interest bearing cash at end of year | 2022-04-30 | $6,408,226 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $392,648 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-2,025,414 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $74,293,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $76,319,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $310,439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $7,524,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $13,510,164 |
| Income. Interest from US Government securities | 2022-04-30 | $239 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $203,366 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $33,934,809 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $25,566,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $1,820,318 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $1,376,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $1,376,507 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $462 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $1,400,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $3,332,518 |
| Employer contributions (assets) at end of year | 2022-04-30 | $314,164 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $170,759 |
| Income. Dividends from common stock | 2022-04-30 | $345,203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $4,558,705 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $4,197,765 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $4,345,622 |
| Contract administrator fees | 2022-04-30 | $37,688 |
| 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 | 2022-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $19,679,404 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $30,547,966 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $52,285,356 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $52,107,982 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | GRAY, GRIFFITH, & MAYS |
| Accountancy firm EIN | 2022-04-30 | 550621482 |
| 2021 : PLUMBERS & PIPEFITTERS LOCAL 152 PENSION TR FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $15,310,368 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $15,310,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $22,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $19,965 |
| Total income from all sources (including contributions) | 2021-04-30 | $21,984,165 |
| Total loss/gain on sale of assets | 2021-04-30 | $2,265,670 |
| Total of all expenses incurred | 2021-04-30 | $4,754,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $4,394,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $3,268,051 |
| Value of total assets at end of year | 2021-04-30 | $76,341,553 |
| Value of total assets at beginning of year | 2021-04-30 | $59,109,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $359,752 |
| Total interest from all sources | 2021-04-30 | $340,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $799,574 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Administrative expenses professional fees incurred | 2021-04-30 | $35,426 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $268,842 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $251,478 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $162,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $204,032 |
| Administrative expenses (other) incurred | 2021-04-30 | $23,616 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $22,326 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $19,965 |
| Total non interest bearing cash at end of year | 2021-04-30 | $392,648 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $207,891 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $17,229,553 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $76,319,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $59,089,674 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $266,024 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $13,510,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $12,044,102 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $207,768 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $25,566,768 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $19,510,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $1,376,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $1,744,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $1,744,222 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $132,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $3,268,051 |
| Employer contributions (assets) at end of year | 2021-04-30 | $170,759 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $591,706 |
| Income. Dividends from common stock | 2021-04-30 | $799,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $4,394,860 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $4,345,622 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $3,733,894 |
| Contract administrator fees | 2021-04-30 | $34,686 |
| 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 | 2021-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $30,547,966 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $20,821,316 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $20,917,394 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $18,651,724 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | GRAY, GRIFFITH, & MAYS |
| Accountancy firm EIN | 2021-04-30 | 550621482 |
| 2020 : PLUMBERS & PIPEFITTERS LOCAL 152 PENSION TR FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $871,627 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $871,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $19,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $144,854 |
| Total income from all sources (including contributions) | 2020-04-30 | $4,822,595 |
| Total loss/gain on sale of assets | 2020-04-30 | $-682,457 |
| Total of all expenses incurred | 2020-04-30 | $4,681,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $4,339,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $3,622,589 |
| Value of total assets at end of year | 2020-04-30 | $59,109,639 |
| Value of total assets at beginning of year | 2020-04-30 | $59,093,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $341,768 |
| Total interest from all sources | 2020-04-30 | $366,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $644,314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Administrative expenses professional fees incurred | 2020-04-30 | $38,468 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $251,478 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $248,252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $204,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $86,296 |
| Administrative expenses (other) incurred | 2020-04-30 | $28,114 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $19,965 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $144,854 |
| Total non interest bearing cash at end of year | 2020-04-30 | $207,891 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $789,646 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $141,188 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $59,089,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $58,948,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $240,626 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $12,044,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $9,302,607 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $213,045 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $19,510,998 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $21,096,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $1,744,222 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $1,536,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $1,536,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $153,477 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $3,622,589 |
| Employer contributions (assets) at end of year | 2020-04-30 | $591,706 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $1,191,457 |
| Income. Dividends from common stock | 2020-04-30 | $644,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $4,339,639 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $3,733,894 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $3,918,666 |
| Contract administrator fees | 2020-04-30 | $34,560 |
| 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 | 2020-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $20,821,316 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $20,923,234 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $28,709,552 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $29,392,009 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
| Accountancy firm name | 2020-04-30 | GRAY, GRIFFITH & MAYS |
| Accountancy firm EIN | 2020-04-30 | 550621482 |
| 2019 : PLUMBERS & PIPEFITTERS LOCAL 152 PENSION TR FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $3,971,632 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $3,971,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $144,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $62,697 |
| Total income from all sources (including contributions) | 2019-04-30 | $10,477,874 |
| Total loss/gain on sale of assets | 2019-04-30 | $453,662 |
| Total of all expenses incurred | 2019-04-30 | $4,675,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $4,344,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $5,044,291 |
| Value of total assets at end of year | 2019-04-30 | $59,093,340 |
| Value of total assets at beginning of year | 2019-04-30 | $53,208,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $331,101 |
| Total interest from all sources | 2019-04-30 | $341,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $666,426 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $277,677 |
| Administrative expenses professional fees incurred | 2019-04-30 | $43,711 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $248,252 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $245,493 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $86,296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $76,652 |
| Administrative expenses (other) incurred | 2019-04-30 | $24,331 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $144,854 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $62,697 |
| Total non interest bearing cash at end of year | 2019-04-30 | $789,646 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $329,987 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $5,802,367 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $58,948,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $53,146,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $231,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $9,302,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $8,841,666 |
| Interest earned on other investments | 2019-04-30 | $120,163 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $191,856 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $21,096,698 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $19,450,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $1,536,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $415,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $415,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $29,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $5,044,291 |
| Employer contributions (assets) at end of year | 2019-04-30 | $1,191,457 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $539,556 |
| Income. Dividends from common stock | 2019-04-30 | $388,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $4,344,406 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $3,918,666 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $3,758,687 |
| Contract administrator fees | 2019-04-30 | $32,025 |
| 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 | 2019-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $20,923,234 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $19,550,757 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $14,860,198 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $14,406,536 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2019-04-30 | 550621482 |
| 2018 : PLUMBERS & PIPEFITTERS LOCAL 152 PENSION TR FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $3,173,612 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $3,173,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $62,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $130,791 |
| Total income from all sources (including contributions) | 2018-04-30 | $8,118,656 |
| Total loss/gain on sale of assets | 2018-04-30 | $430,965 |
| Total of all expenses incurred | 2018-04-30 | $4,586,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $4,301,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $3,698,143 |
| Value of total assets at end of year | 2018-04-30 | $53,208,816 |
| Value of total assets at beginning of year | 2018-04-30 | $49,744,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $284,800 |
| Total interest from all sources | 2018-04-30 | $274,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $541,873 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $231,722 |
| Administrative expenses professional fees incurred | 2018-04-30 | $37,913 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $245,493 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $270,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $76,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $72,663 |
| Administrative expenses (other) incurred | 2018-04-30 | $26,049 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $62,697 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $130,791 |
| Total non interest bearing cash at end of year | 2018-04-30 | $329,987 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $331,455 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $3,532,106 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $53,146,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $49,614,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $183,348 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $8,841,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $8,861,672 |
| Interest earned on other investments | 2018-04-30 | $66,369 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $198,671 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $19,450,741 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $17,537,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $415,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $838,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $838,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $9,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $3,698,143 |
| Employer contributions (assets) at end of year | 2018-04-30 | $539,556 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $824,498 |
| Income. Dividends from common stock | 2018-04-30 | $310,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $4,301,750 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $3,758,687 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $3,446,422 |
| Contract administrator fees | 2018-04-30 | $37,490 |
| 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 | 2018-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $19,550,757 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $17,562,363 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $16,499,673 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $16,068,708 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
| Accountancy firm name | 2018-04-30 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2018-04-30 | 550621482 |
| 2017 : PLUMBERS & PIPEFITTERS LOCAL 152 PENSION TR FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $3,609,606 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $3,609,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $130,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $44,420 |
| Total income from all sources (including contributions) | 2017-04-30 | $9,289,611 |
| Total loss/gain on sale of assets | 2017-04-30 | $626,620 |
| Total of all expenses incurred | 2017-04-30 | $4,358,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $4,073,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $4,287,262 |
| Value of total assets at end of year | 2017-04-30 | $49,744,804 |
| Value of total assets at beginning of year | 2017-04-30 | $44,727,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $284,841 |
| Total interest from all sources | 2017-04-30 | $206,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $559,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $240,922 |
| Administrative expenses professional fees incurred | 2017-04-30 | $47,897 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $270,118 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $246,377 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $72,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $79,759 |
| Administrative expenses (other) incurred | 2017-04-30 | $21,328 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $130,791 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $44,420 |
| Total non interest bearing cash at end of year | 2017-04-30 | $331,455 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $536,958 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $4,931,095 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $49,614,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $44,682,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $182,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $8,861,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $10,023,612 |
| Income. Interest from US Government securities | 2017-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $203,117 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $17,537,536 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $4,195,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $838,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $1,111,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $1,111,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $3,745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $4,287,262 |
| Employer contributions (assets) at end of year | 2017-04-30 | $824,498 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $788,026 |
| Income. Dividends from common stock | 2017-04-30 | $318,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $4,073,675 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $3,446,422 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $3,205,908 |
| Contract administrator fees | 2017-04-30 | $33,582 |
| 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 | 2017-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $17,562,363 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $24,539,664 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $41,638,695 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $41,012,075 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2017-04-30 | 550621482 |
| 2016 : PLUMBERS & PIPEFITTERS LOCAL 152 PENSION TR FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-677,504 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-677,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $44,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $71,922 |
| Total income from all sources (including contributions) | 2016-04-30 | $3,544,148 |
| Total loss/gain on sale of assets | 2016-04-30 | $-765,766 |
| Total of all expenses incurred | 2016-04-30 | $4,259,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $3,960,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $4,026,110 |
| Value of total assets at end of year | 2016-04-30 | $44,727,338 |
| Value of total assets at beginning of year | 2016-04-30 | $45,469,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $299,018 |
| Total interest from all sources | 2016-04-30 | $209,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $752,209 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $405,045 |
| Administrative expenses professional fees incurred | 2016-04-30 | $41,172 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $246,377 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $241,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $79,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $82,575 |
| Administrative expenses (other) incurred | 2016-04-30 | $14,265 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $44,420 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $71,922 |
| Total non interest bearing cash at end of year | 2016-04-30 | $536,958 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $1,056,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-714,931 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $44,682,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $45,397,849 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $209,578 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $10,023,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $9,815,716 |
| Income. Interest from US Government securities | 2016-04-30 | $1 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $207,907 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $4,195,838 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $3,709,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $1,111,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $910,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $910,017 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $1,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $4,026,110 |
| Employer contributions (assets) at end of year | 2016-04-30 | $788,026 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $431,655 |
| Income. Dividends from common stock | 2016-04-30 | $347,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $3,960,061 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $3,205,908 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $3,202,270 |
| Contract administrator fees | 2016-04-30 | $34,003 |
| 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 | 2016-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $24,539,664 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $26,020,299 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $17,284,694 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $18,050,460 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
| Accountancy firm name | 2016-04-30 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2016-04-30 | 550621482 |
| 2015 : PLUMBERS & PIPEFITTERS LOCAL 152 PENSION TR FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $1,353,494 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $1,353,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $71,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $178,531 |
| Total income from all sources (including contributions) | 2015-04-30 | $8,518,055 |
| Total loss/gain on sale of assets | 2015-04-30 | $879,509 |
| Total of all expenses incurred | 2015-04-30 | $4,136,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $3,859,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $5,380,848 |
| Value of total assets at end of year | 2015-04-30 | $45,469,771 |
| Value of total assets at beginning of year | 2015-04-30 | $41,194,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $276,418 |
| Total interest from all sources | 2015-04-30 | $252,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $651,209 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $279,125 |
| Administrative expenses professional fees incurred | 2015-04-30 | $49,174 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $241,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $82,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $61,344 |
| Administrative expenses (other) incurred | 2015-04-30 | $12,320 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $71,922 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $178,531 |
| Total non interest bearing cash at end of year | 2015-04-30 | $1,056,802 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $128,066 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $4,381,675 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $45,397,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $41,016,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $181,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $9,815,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $5,499,232 |
| Income. Interest from US Government securities | 2015-04-30 | $44,295 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $195,421 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $3,709,246 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $2,220,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $910,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $1,727,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $1,727,394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $13,279 |
| Asset value of US Government securities at end of year | 2015-04-30 | $0 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $1,824,327 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $5,380,848 |
| Employer contributions (assets) at end of year | 2015-04-30 | $431,655 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $356,754 |
| Income. Dividends from common stock | 2015-04-30 | $372,084 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $3,859,962 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-04-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-04-30 | $933,479 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $3,202,270 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $1,545,103 |
| Contract administrator fees | 2015-04-30 | $33,339 |
| 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 | 2015-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $26,020,299 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $26,898,209 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $59,824,660 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $58,945,151 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
| Accountancy firm name | 2015-04-30 | GRAY, GRIFFITH & MAYS AC |
| Accountancy firm EIN | 2015-04-30 | 550621482 |
| 2014 : PLUMBERS & PIPEFITTERS LOCAL 152 PENSION TR FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $2,380,561 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $2,380,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $178,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $217,741 |
| Total income from all sources (including contributions) | 2014-04-30 | $8,658,621 |
| Total loss/gain on sale of assets | 2014-04-30 | $1,836,533 |
| Total of all expenses incurred | 2014-04-30 | $4,089,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $3,748,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $3,534,831 |
| Value of total assets at end of year | 2014-04-30 | $41,194,705 |
| Value of total assets at beginning of year | 2014-04-30 | $36,665,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $341,846 |
| Total interest from all sources | 2014-04-30 | $130,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $513,807 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $135,208 |
| Administrative expenses professional fees incurred | 2014-04-30 | $49,307 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $61,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $65,739 |
| Administrative expenses (other) incurred | 2014-04-30 | $16,222 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $178,531 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $217,741 |
| Total non interest bearing cash at end of year | 2014-04-30 | $128,066 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $618,860 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $4,568,640 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $41,016,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $36,447,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $238,713 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $5,499,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $5,562,378 |
| Income. Interest from US Government securities | 2014-04-30 | $40,724 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $69,020 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $2,220,797 |
| Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $1,959,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $1,727,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $1,893,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $1,893,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $20,980 |
| Asset value of US Government securities at end of year | 2014-04-30 | $1,824,327 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $1,530,904 |
| Net investment gain or loss from common/collective trusts | 2014-04-30 | $262,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $3,534,831 |
| Employer contributions (assets) at end of year | 2014-04-30 | $356,754 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $365,857 |
| Income. Dividends from common stock | 2014-04-30 | $378,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $3,748,135 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-04-30 | $933,479 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-04-30 | $488,991 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $1,545,103 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $1,993,412 |
| Contract administrator fees | 2014-04-30 | $37,604 |
| 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 | 2014-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $26,898,209 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $22,186,118 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $23,614,329 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $21,777,796 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
| Accountancy firm name | 2014-04-30 | GRAY GRIFFITH & MAYS A.C. |
| Accountancy firm EIN | 2014-04-30 | 550621482 |
| 2013 : PLUMBERS & PIPEFITTERS LOCAL 152 PENSION TR FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $1,918,820 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $1,918,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $217,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $55,521 |
| Total income from all sources (including contributions) | 2013-04-30 | $7,184,087 |
| Total loss/gain on sale of assets | 2013-04-30 | $652,507 |
| Total of all expenses incurred | 2013-04-30 | $3,824,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $3,536,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $3,763,782 |
| Value of total assets at end of year | 2013-04-30 | $36,665,275 |
| Value of total assets at beginning of year | 2013-04-30 | $33,143,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $288,383 |
| Total interest from all sources | 2013-04-30 | $272,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $419,373 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $194,215 |
| Assets. Real estate other than employer real property at end of year | 2013-04-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-04-30 | $1,803,260 |
| Administrative expenses professional fees incurred | 2013-04-30 | $55,731 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $7,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $106,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $65,739 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $2,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $23,321 |
| Administrative expenses (other) incurred | 2013-04-30 | $18,938 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $217,741 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $37,279 |
| Total non interest bearing cash at end of year | 2013-04-30 | $618,860 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $941,160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $3,359,604 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $36,447,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $33,087,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $186,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $5,562,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $2,881,964 |
| Income. Interest from US Government securities | 2013-04-30 | $125,924 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $100,148 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $1,959,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $1,893,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $46,898 |
| Asset value of US Government securities at end of year | 2013-04-30 | $1,530,904 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $8,393,941 |
| Net investment gain or loss from common/collective trusts | 2013-04-30 | $156,635 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $3,763,782 |
| Employer contributions (assets) at end of year | 2013-04-30 | $365,857 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $610,422 |
| Income. Dividends from common stock | 2013-04-30 | $225,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $3,536,100 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-04-30 | $488,991 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-04-30 | $441,612 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $1,993,412 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $2,542,605 |
| Contract administrator fees | 2013-04-30 | $27,263 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $22,186,118 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $15,420,067 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $-5,079 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $22,951,036 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $22,298,529 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
| Accountancy firm name | 2013-04-30 | JAMES W. LOAR, CPA, PLLC |
| Accountancy firm EIN | 2013-04-30 | 202115435 |
| 2012 : PLUMBERS & PIPEFITTERS LOCAL 152 PENSION TR FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $406,250 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $406,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $55,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $217,979 |
| Total income from all sources (including contributions) | 2012-04-30 | $4,329,357 |
| Total loss/gain on sale of assets | 2012-04-30 | $-36,406 |
| Total of all expenses incurred | 2012-04-30 | $3,159,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $3,075,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $3,478,438 |
| Value of total assets at end of year | 2012-04-30 | $33,143,451 |
| Value of total assets at beginning of year | 2012-04-30 | $32,135,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $83,516 |
| Total interest from all sources | 2012-04-30 | $481,075 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Assets. Real estate other than employer real property at end of year | 2012-04-30 | $1,803,260 |
| Assets. Real estate other than employer real property at beginning of year | 2012-04-30 | $1,576,835 |
| Administrative expenses professional fees incurred | 2012-04-30 | $45,114 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $106,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $2,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $23,321 |
| Administrative expenses (other) incurred | 2012-04-30 | $19,794 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $37,279 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $194,838 |
| Total non interest bearing cash at end of year | 2012-04-30 | $941,160 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $2,312,578 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $1,169,989 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $33,087,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $31,917,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $2,881,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $3,640,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $481,075 |
| Asset value of US Government securities at end of year | 2012-04-30 | $8,393,941 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $6,150,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $3,478,438 |
| Employer contributions (assets) at end of year | 2012-04-30 | $610,422 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $672,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $3,075,852 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-04-30 | $441,612 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-04-30 | $265,088 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $2,542,605 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $2,388,028 |
| Contract administrator fees | 2012-04-30 | $18,608 |
| 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 | 2012-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $15,420,067 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $15,129,744 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $-5,079 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $23,141 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $-36,406 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
| Accountancy firm name | 2012-04-30 | BADGER AND SAL |
| Accountancy firm EIN | 2012-04-30 | 320154188 |
| 2011 : PLUMBERS & PIPEFITTERS LOCAL 152 PENSION TR FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $2,422,743 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $2,422,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $217,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $2,455,720 |
| Total income from all sources (including contributions) | 2011-04-30 | $7,273,651 |
| Total loss/gain on sale of assets | 2011-04-30 | $368,933 |
| Total of all expenses incurred | 2011-04-30 | $3,190,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $3,086,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $4,222,661 |
| Value of total assets at end of year | 2011-04-30 | $32,135,920 |
| Value of total assets at beginning of year | 2011-04-30 | $30,290,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $103,563 |
| Total interest from all sources | 2011-04-30 | $259,314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Assets. Real estate other than employer real property at end of year | 2011-04-30 | $1,576,835 |
| Assets. Real estate other than employer real property at beginning of year | 2011-04-30 | $1,295,610 |
| Administrative expenses professional fees incurred | 2011-04-30 | $61,232 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $28,700 |
| Administrative expenses (other) incurred | 2011-04-30 | $23,083 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $194,838 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $1,338,366 |
| Total non interest bearing cash at end of year | 2011-04-30 | $2,312,578 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $3,082,231 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $4,083,156 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $31,917,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $27,834,785 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $3,640,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $2,099,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $259,314 |
| Asset value of US Government securities at end of year | 2011-04-30 | $6,150,411 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $5,364,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $4,222,661 |
| Employer contributions (assets) at end of year | 2011-04-30 | $672,809 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $2,189,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $3,086,932 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-04-30 | $265,088 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-04-30 | $187,561 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $2,388,028 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $2,889,988 |
| Contract administrator fees | 2011-04-30 | $19,248 |
| 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 | 2011-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $15,129,744 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $13,181,006 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $23,141 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $1,088,654 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $368,933 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
| Accountancy firm name | 2011-04-30 | BADGER AND SAL |
| Accountancy firm EIN | 2011-04-30 | 320154188 |
