TRUSTEES OF PLUMBERS & PIPEFITTERS LU 421 PENSION FUND TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & PIPEFITTERS LU 421 PENSION FUND TRUST
401k plan membership statisitcs for PLUMBERS & PIPEFITTERS LU 421 PENSION FUND TRUST
| Measure | Date | Value |
|---|
| 2022: PLUMBERS & PIPEFITTERS LU 421 PENSION FUND TRUST 2022 401k membership |
|---|
| Current value of assets | 2022-08-31 | 97,552,131 |
| Acturial value of assets for funding standard account | 2022-08-31 | 88,475,399 |
| Accrued liability for plan using immediate gains methods | 2022-08-31 | 54,819,098 |
| Accrued liability under unit credit cost method | 2022-08-31 | 54,819,098 |
| RPA 94 current liability | 2022-08-31 | 108,997,807 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-08-31 | 6,904,501 |
| Expected release from RPA 94 current liability for plan year | 2022-08-31 | 2,537,884 |
| Expected plan disbursements for the plan year | 2022-08-31 | 2,453,015 |
| Current value of assets | 2022-08-31 | 97,552,131 |
| Number of retired participants and beneficiaries receiving payment | 2022-08-31 | 204 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-08-31 | 24,280,917 |
| Number of terminated vested participants | 2022-08-31 | 347 |
| Current liability for terminated vested participants | 2022-08-31 | 28,632,115 |
| Current liability for active participants non vested benefits | 2022-08-31 | 14,271,471 |
| Current liability for active participants vested benefits | 2022-08-31 | 41,813,304 |
| Total number of active articipats | 2022-08-31 | 845 |
| Current liability for active participants | 2022-08-31 | 56,084,775 |
| Total participant count with liabilities | 2022-08-31 | 1,396 |
| Total current liabilitoes for participants with libailities | 2022-08-31 | 108,997,807 |
| Total employer contributions in plan year | 2022-08-31 | 4,017,566 |
| Employer’s normal cost for plan year as of valuation date | 2022-08-31 | 2,960,031 |
| Prior year credit balance | 2022-08-31 | 38,380,423 |
| Amortization credits as of valuation date | 2022-08-31 | 587,280 |
| 2021: PLUMBERS & PIPEFITTERS LU 421 PENSION FUND TRUST 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-09-01 | 1,391 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-09-01 | 857 |
| Number of retired or separated participants receiving benefits | 2021-09-01 | 202 |
| Number of other retired or separated participants entitled to future benefits | 2021-09-01 | 342 |
| Total of all active and inactive participants | 2021-09-01 | 1,401 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-09-01 | 27 |
| Total participants | 2021-09-01 | 1,428 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-09-01 | 107 |
| Number of employers contributing to the scheme | 2021-09-01 | 85 |
| Current value of assets | 2021-08-31 | 77,591,216 |
| Acturial value of assets for funding standard account | 2021-08-31 | 79,185,604 |
| Accrued liability for plan using immediate gains methods | 2021-08-31 | 50,838,682 |
| Accrued liability under unit credit cost method | 2021-08-31 | 50,838,682 |
| RPA 94 current liability | 2021-08-31 | 95,938,543 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-08-31 | 6,251,435 |
| Expected release from RPA 94 current liability for plan year | 2021-08-31 | 2,402,843 |
| Expected plan disbursements for the plan year | 2021-08-31 | 2,314,552 |
| Current value of assets | 2021-08-31 | 77,591,216 |
| Number of retired participants and beneficiaries receiving payment | 2021-08-31 | 179 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-08-31 | 18,237,453 |
| Number of terminated vested participants | 2021-08-31 | 319 |
| Current liability for terminated vested participants | 2021-08-31 | 21,203,116 |
| Current liability for active participants non vested benefits | 2021-08-31 | 11,344,635 |
| Current liability for active participants vested benefits | 2021-08-31 | 45,153,339 |
| Total number of active articipats | 2021-08-31 | 935 |
| Current liability for active participants | 2021-08-31 | 56,497,974 |
| Total participant count with liabilities | 2021-08-31 | 1,433 |
| Total current liabilitoes for participants with libailities | 2021-08-31 | 95,938,543 |
| Total employer contributions in plan year | 2021-08-31 | 3,946,852 |
| Employer’s normal cost for plan year as of valuation date | 2021-08-31 | 2,898,975 |
| Prior year credit balance | 2021-08-31 | 36,073,422 |
| Amortization credits as of valuation date | 2021-08-31 | 282,464 |
| 2020: PLUMBERS & PIPEFITTERS LU 421 PENSION FUND TRUST 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-09-01 | 1,429 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-09-01 | 846 |
| Number of retired or separated participants receiving benefits | 2020-09-01 | 177 |
| Number of other retired or separated participants entitled to future benefits | 2020-09-01 | 342 |
| Total of all active and inactive participants | 2020-09-01 | 1,365 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-09-01 | 26 |
| Total participants | 2020-09-01 | 1,391 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-09-01 | 158 |
| Number of employers contributing to the scheme | 2020-09-01 | 46 |
| Current value of assets | 2020-08-31 | 70,325,327 |
| Acturial value of assets for funding standard account | 2020-08-31 | 72,648,706 |
| Accrued liability for plan using immediate gains methods | 2020-08-31 | 46,849,675 |
| Accrued liability under unit credit cost method | 2020-08-31 | 46,849,675 |
| RPA 94 current liability | 2020-08-31 | 81,278,420 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-08-31 | 5,540,171 |
| Expected release from RPA 94 current liability for plan year | 2020-08-31 | 2,180,163 |
| Expected plan disbursements for the plan year | 2020-08-31 | 2,097,188 |
| Current value of assets | 2020-08-31 | 70,325,327 |
| Number of retired participants and beneficiaries receiving payment | 2020-08-31 | 166 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-08-31 | 14,654,922 |
| Number of terminated vested participants | 2020-08-31 | 302 |
| Current liability for terminated vested participants | 2020-08-31 | 16,646,344 |
| Current liability for active participants non vested benefits | 2020-08-31 | 8,348,594 |
| Current liability for active participants vested benefits | 2020-08-31 | 41,628,560 |
| Total number of active articipats | 2020-08-31 | 921 |
| Current liability for active participants | 2020-08-31 | 49,977,154 |
| Total participant count with liabilities | 2020-08-31 | 1,389 |
| Total current liabilitoes for participants with libailities | 2020-08-31 | 81,278,420 |
| Total employer contributions in plan year | 2020-08-31 | 4,233,793 |
| Employer’s normal cost for plan year as of valuation date | 2020-08-31 | 2,861,221 |
| Prior year credit balance | 2020-08-31 | 33,634,641 |
| Amortization credits as of valuation date | 2020-08-31 | 277,272 |
| 2019: PLUMBERS & PIPEFITTERS LU 421 PENSION FUND TRUST 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-09-01 | 1,396 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-09-01 | 936 |
| Number of retired or separated participants receiving benefits | 2019-09-01 | 154 |
| Number of other retired or separated participants entitled to future benefits | 2019-09-01 | 315 |
| Total of all active and inactive participants | 2019-09-01 | 1,405 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-09-01 | 24 |
| Total participants | 2019-09-01 | 1,429 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-09-01 | 148 |
| Number of employers contributing to the scheme | 2019-09-01 | 46 |
| Current value of assets | 2019-08-31 | 67,902,311 |
| Acturial value of assets for funding standard account | 2019-08-31 | 66,872,290 |
| Accrued liability for plan using immediate gains methods | 2019-08-31 | 37,632,789 |
| Accrued liability under unit credit cost method | 2019-08-31 | 37,632,789 |
| RPA 94 current liability | 2019-08-31 | 74,088,160 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-08-31 | 5,512,020 |
| Expected release from RPA 94 current liability for plan year | 2019-08-31 | 1,919,085 |
| Expected plan disbursements for the plan year | 2019-08-31 | 1,841,901 |
| Current value of assets | 2019-08-31 | 67,902,311 |
| Number of retired participants and beneficiaries receiving payment | 2019-08-31 | 161 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-08-31 | 14,052,121 |
| Number of terminated vested participants | 2019-08-31 | 228 |
| Current liability for terminated vested participants | 2019-08-31 | 14,034,080 |
| Current liability for active participants non vested benefits | 2019-08-31 | 7,009,236 |
| Current liability for active participants vested benefits | 2019-08-31 | 38,992,723 |
| Total number of active articipats | 2019-08-31 | 971 |
| Current liability for active participants | 2019-08-31 | 46,001,959 |
| Total participant count with liabilities | 2019-08-31 | 1,360 |
| Total current liabilitoes for participants with libailities | 2019-08-31 | 74,088,160 |
| Total employer contributions in plan year | 2019-08-31 | 3,824,560 |
| Employer’s normal cost for plan year as of valuation date | 2019-08-31 | 2,440,603 |
| Prior year credit balance | 2019-08-31 | 30,451,122 |
| Amortization credits as of valuation date | 2019-08-31 | 287,417 |
| 2018: PLUMBERS & PIPEFITTERS LU 421 PENSION FUND TRUST 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-09-01 | 1,362 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-09-01 | 930 |
| Number of retired or separated participants receiving benefits | 2018-09-01 | 140 |
| Number of other retired or separated participants entitled to future benefits | 2018-09-01 | 301 |
| Total of all active and inactive participants | 2018-09-01 | 1,371 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-09-01 | 25 |
| Total participants | 2018-09-01 | 1,396 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-09-01 | 177 |
| Number of employers contributing to the scheme | 2018-09-01 | 51 |
| Current value of assets | 2018-08-31 | 58,682,561 |
| Acturial value of assets for funding standard account | 2018-08-31 | 58,424,427 |
| Accrued liability for plan using immediate gains methods | 2018-08-31 | 33,001,923 |
| Accrued liability under unit credit cost method | 2018-08-31 | 33,001,923 |
| RPA 94 current liability | 2018-08-31 | 63,131,454 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-08-31 | 4,893,395 |
| Expected release from RPA 94 current liability for plan year | 2018-08-31 | 1,603,190 |
| Expected plan disbursements for the plan year | 2018-08-31 | 1,540,650 |
| Current value of assets | 2018-08-31 | 58,682,561 |
| Number of retired participants and beneficiaries receiving payment | 2018-08-31 | 154 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-08-31 | 12,570,736 |
| Number of terminated vested participants | 2018-08-31 | 183 |
| Current liability for terminated vested participants | 2018-08-31 | 10,860,505 |
| Current liability for active participants non vested benefits | 2018-08-31 | 7,351,350 |
| Current liability for active participants vested benefits | 2018-08-31 | 32,348,863 |
| Total number of active articipats | 2018-08-31 | 625 |
| Current liability for active participants | 2018-08-31 | 39,700,213 |
| Total participant count with liabilities | 2018-08-31 | 962 |
| Total current liabilitoes for participants with libailities | 2018-08-31 | 63,131,454 |
| Total employer contributions in plan year | 2018-08-31 | 5,234,841 |
| Employer’s normal cost for plan year as of valuation date | 2018-08-31 | 2,262,758 |
| Prior year credit balance | 2018-08-31 | 25,762,062 |
| Amortization credits as of valuation date | 2018-08-31 | 265,585 |
| 2017: PLUMBERS & PIPEFITTERS LU 421 PENSION FUND TRUST 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-09-01 | 967 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-09-01 | 972 |
| Number of retired or separated participants receiving benefits | 2017-09-01 | 133 |
| Number of other retired or separated participants entitled to future benefits | 2017-09-01 | 230 |
| Total of all active and inactive participants | 2017-09-01 | 1,335 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-09-01 | 27 |
| Total participants | 2017-09-01 | 1,362 |
| Number of employers contributing to the scheme | 2017-09-01 | 60 |
| Current value of assets | 2017-08-31 | 50,633,510 |
| Acturial value of assets for funding standard account | 2017-08-31 | 51,747,852 |
| Accrued liability for plan using immediate gains methods | 2017-08-31 | 31,090,918 |
| Accrued liability under unit credit cost method | 2017-08-31 | 31,090,918 |
| RPA 94 current liability | 2017-08-31 | 58,870,793 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-08-31 | 4,889,550 |
| Expected release from RPA 94 current liability for plan year | 2017-08-31 | 1,535,800 |
| Expected plan disbursements for the plan year | 2017-08-31 | 1,475,455 |
| Current value of assets | 2017-08-31 | 50,633,510 |
| Number of retired participants and beneficiaries receiving payment | 2017-08-31 | 149 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-08-31 | 12,271,581 |
| Number of terminated vested participants | 2017-08-31 | 185 |
| Current liability for terminated vested participants | 2017-08-31 | 9,390,292 |
| Current liability for active participants non vested benefits | 2017-08-31 | 8,997,967 |
| Current liability for active participants vested benefits | 2017-08-31 | 28,210,953 |
| Total number of active articipats | 2017-08-31 | 551 |
| Current liability for active participants | 2017-08-31 | 37,208,920 |
| Total participant count with liabilities | 2017-08-31 | 885 |
| Total current liabilitoes for participants with libailities | 2017-08-31 | 58,870,793 |
| Total employer contributions in plan year | 2017-08-31 | 4,016,848 |
| Employer’s normal cost for plan year as of valuation date | 2017-08-31 | 2,300,928 |
| Prior year credit balance | 2017-08-31 | 22,756,726 |
| Amortization credits as of valuation date | 2017-08-31 | 96,013 |
| 2016: PLUMBERS & PIPEFITTERS LU 421 PENSION FUND TRUST 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-09-01 | 871 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-09-01 | 626 |
| Number of retired or separated participants receiving benefits | 2016-09-01 | 127 |
| Number of other retired or separated participants entitled to future benefits | 2016-09-01 | 187 |
| Total of all active and inactive participants | 2016-09-01 | 940 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-09-01 | 27 |
| Total participants | 2016-09-01 | 967 |
| Number of employers contributing to the scheme | 2016-09-01 | 50 |
| Current value of assets | 2016-08-31 | 46,463,127 |
| Acturial value of assets for funding standard account | 2016-08-31 | 46,601,967 |
| Accrued liability for plan using immediate gains methods | 2016-08-31 | 28,265,579 |
| Accrued liability under unit credit cost method | 2016-08-31 | 28,265,579 |
| RPA 94 current liability | 2016-08-31 | 52,668,971 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-08-31 | 4,643,485 |
| Expected release from RPA 94 current liability for plan year | 2016-08-31 | 1,480,926 |
| Expected plan disbursements for the plan year | 2016-08-31 | 1,421,884 |
| Current value of assets | 2016-08-31 | 46,463,127 |
| Number of retired participants and beneficiaries receiving payment | 2016-08-31 | 146 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-08-31 | 11,166,700 |
| Number of terminated vested participants | 2016-08-31 | 180 |
| Current liability for terminated vested participants | 2016-08-31 | 8,401,046 |
| Current liability for active participants non vested benefits | 2016-08-31 | 8,789,428 |
| Current liability for active participants vested benefits | 2016-08-31 | 24,311,797 |
| Total number of active articipats | 2016-08-31 | 589 |
| Current liability for active participants | 2016-08-31 | 33,101,225 |
| Total participant count with liabilities | 2016-08-31 | 915 |
| Total current liabilitoes for participants with libailities | 2016-08-31 | 52,668,971 |
| Total employer contributions in plan year | 2016-08-31 | 2,936,050 |
| Employer’s normal cost for plan year as of valuation date | 2016-08-31 | 2,249,289 |
| Prior year credit balance | 2016-08-31 | 20,723,841 |
| 2015: PLUMBERS & PIPEFITTERS LU 421 PENSION FUND TRUST 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-09-01 | 846 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-09-01 | 551 |
| Number of retired or separated participants receiving benefits | 2015-09-01 | 147 |
| Number of other retired or separated participants entitled to future benefits | 2015-09-01 | 122 |
| Total of all active and inactive participants | 2015-09-01 | 820 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-09-01 | 25 |
| Total participants | 2015-09-01 | 845 |
| Number of employers contributing to the scheme | 2015-09-01 | 42 |
| Current value of assets | 2015-08-31 | 44,348,715 |
| Acturial value of assets for funding standard account | 2015-08-31 | 40,322,927 |
| Accrued liability for plan using immediate gains methods | 2015-08-31 | 22,198,870 |
| Accrued liability under unit credit cost method | 2015-08-31 | 22,198,870 |
| RPA 94 current liability | 2015-08-31 | 39,647,218 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-08-31 | 4,430,281 |
| Expected release from RPA 94 current liability for plan year | 2015-08-31 | 1,218,181 |
| Expected plan disbursements for the plan year | 2015-08-31 | 1,168,689 |
| Current value of assets | 2015-08-31 | 44,348,715 |
| Number of retired participants and beneficiaries receiving payment | 2015-08-31 | 127 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-08-31 | 8,287,457 |
| Number of terminated vested participants | 2015-08-31 | 165 |
| Current liability for terminated vested participants | 2015-08-31 | 6,904,651 |
| Current liability for active participants non vested benefits | 2015-08-31 | 7,380,347 |
| Current liability for active participants vested benefits | 2015-08-31 | 17,074,763 |
| Total number of active articipats | 2015-08-31 | 633 |
| Current liability for active participants | 2015-08-31 | 24,455,110 |
| Total participant count with liabilities | 2015-08-31 | 925 |
| Total current liabilitoes for participants with libailities | 2015-08-31 | 39,647,218 |
| Total employer contributions in plan year | 2015-08-31 | 3,657,543 |
| Employer’s normal cost for plan year as of valuation date | 2015-08-31 | 2,264,585 |
| Prior year credit balance | 2015-08-31 | 17,044,520 |
| 2014: PLUMBERS & PIPEFITTERS LU 421 PENSION FUND TRUST 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-09-01 | 895 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-09-01 | 558 |
| Number of retired or separated participants receiving benefits | 2014-09-01 | 92 |
| Number of other retired or separated participants entitled to future benefits | 2014-09-01 | 172 |
| Total of all active and inactive participants | 2014-09-01 | 822 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-09-01 | 24 |
| Total participants | 2014-09-01 | 846 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-09-01 | 0 |
| Number of employers contributing to the scheme | 2014-09-01 | 44 |
| Current value of assets | 2014-08-31 | 36,300,871 |
| Acturial value of assets for funding standard account | 2014-08-31 | 34,333,039 |
| Accrued liability for plan using immediate gains methods | 2014-08-31 | 19,493,982 |
| Accrued liability under unit credit cost method | 2014-08-31 | 19,493,982 |
| RPA 94 current liability | 2014-08-31 | 34,569,589 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-08-31 | 3,872,425 |
| Expected release from RPA 94 current liability for plan year | 2014-08-31 | 1,073,492 |
| Expected plan disbursements for the plan year | 2014-08-31 | 1,031,683 |
| Current value of assets | 2014-08-31 | 36,300,871 |
| Number of retired participants and beneficiaries receiving payment | 2014-08-31 | 112 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-08-31 | 7,694,381 |
| Number of terminated vested participants | 2014-08-31 | 150 |
| Current liability for terminated vested participants | 2014-08-31 | 5,397,446 |
| Current liability for active participants non vested benefits | 2014-08-31 | 6,999,644 |
| Current liability for active participants vested benefits | 2014-08-31 | 14,478,118 |
| Total number of active articipats | 2014-08-31 | 594 |
| Current liability for active participants | 2014-08-31 | 21,477,762 |
| Total participant count with liabilities | 2014-08-31 | 856 |
| Total current liabilitoes for participants with libailities | 2014-08-31 | 34,569,589 |
| Total employer contributions in plan year | 2014-08-31 | 3,185,841 |
| Employer’s normal cost for plan year as of valuation date | 2014-08-31 | 1,968,081 |
| Prior year credit balance | 2014-08-31 | 14,452,456 |
| Amortization credits as of valuation date | 2014-08-31 | 312,161 |
| 2013: PLUMBERS & PIPEFITTERS LU 421 PENSION FUND TRUST 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-09-01 | 823 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-09-01 | 607 |
| Number of retired or separated participants receiving benefits | 2013-09-01 | 109 |
| Number of other retired or separated participants entitled to future benefits | 2013-09-01 | 158 |
| Total of all active and inactive participants | 2013-09-01 | 874 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-09-01 | 21 |
| Total participants | 2013-09-01 | 895 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-09-01 | 0 |
| Number of employers contributing to the scheme | 2013-09-01 | 42 |
| 2012: PLUMBERS & PIPEFITTERS LU 421 PENSION FUND TRUST 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-09-01 | 779 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-09-01 | 568 |
| Number of retired or separated participants receiving benefits | 2012-09-01 | 94 |
| Number of other retired or separated participants entitled to future benefits | 2012-09-01 | 146 |
| Total of all active and inactive participants | 2012-09-01 | 808 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-09-01 | 15 |
| Total participants | 2012-09-01 | 823 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-09-01 | 0 |
| Number of employers contributing to the scheme | 2012-09-01 | 41 |
| 2011: PLUMBERS & PIPEFITTERS LU 421 PENSION FUND TRUST 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-09-01 | 778 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-09-01 | 545 |
| Number of retired or separated participants receiving benefits | 2011-09-01 | 81 |
| Number of other retired or separated participants entitled to future benefits | 2011-09-01 | 135 |
| Total of all active and inactive participants | 2011-09-01 | 761 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-09-01 | 18 |
| Total participants | 2011-09-01 | 779 |
| Number of employers contributing to the scheme | 2011-09-01 | 39 |
| 2010: PLUMBERS & PIPEFITTERS LU 421 PENSION FUND TRUST 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-09-01 | 736 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-09-01 | 544 |
| Number of retired or separated participants receiving benefits | 2010-09-01 | 81 |
| Number of other retired or separated participants entitled to future benefits | 2010-09-01 | 135 |
| Total of all active and inactive participants | 2010-09-01 | 760 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-09-01 | 18 |
| Total participants | 2010-09-01 | 778 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-09-01 | 0 |
| Number of employers contributing to the scheme | 2010-09-01 | 46 |
| 2009: PLUMBERS & PIPEFITTERS LU 421 PENSION FUND TRUST 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-09-01 | 744 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-09-01 | 513 |
| Number of retired or separated participants receiving benefits | 2009-09-01 | 74 |
| Number of other retired or separated participants entitled to future benefits | 2009-09-01 | 130 |
| Total of all active and inactive participants | 2009-09-01 | 717 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-09-01 | 19 |
| Total participants | 2009-09-01 | 736 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-09-01 | 0 |
| Number of employers contributing to the scheme | 2009-09-01 | 41 |
| Measure | Date | Value |
|---|
| 2022 : PLUMBERS & PIPEFITTERS LU 421 PENSION FUND TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-8,478,857 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-8,478,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $228,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $165,189 |
| Total income from all sources (including contributions) | 2022-08-31 | $-4,573,067 |
| Total loss/gain on sale of assets | 2022-08-31 | $891,128 |
| Total of all expenses incurred | 2022-08-31 | $3,011,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $1,772,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $4,017,566 |
| Value of total assets at end of year | 2022-08-31 | $90,195,549 |
| Value of total assets at beginning of year | 2022-08-31 | $97,717,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $1,239,378 |
| Total interest from all sources | 2022-08-31 | $769,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $343,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Administrative expenses professional fees incurred | 2022-08-31 | $205,779 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $570,591 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $772,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $346,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $64,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $19,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $68,985 |
| Administrative expenses (other) incurred | 2022-08-31 | $166,995 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $208,172 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $96,204 |
| Total non interest bearing cash at end of year | 2022-08-31 | $506,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-7,584,715 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $89,967,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $97,552,131 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-08-31 | $8,817,184 |
| Assets. partnership/joint venture interests at beginning of year | 2022-08-31 | $19,061,675 |
| Investment advisory and management fees | 2022-08-31 | $754,516 |
| Interest earned on other investments | 2022-08-31 | $621,492 |
| Income. Interest from US Government securities | 2022-08-31 | $70,109 |
| Income. Interest from corporate debt instruments | 2022-08-31 | $71,569 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $26,905,936 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $33,450,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $1,950,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $2,259,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $2,259,197 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $6,521 |
| Asset value of US Government securities at end of year | 2022-08-31 | $2,862,561 |
| Asset value of US Government securities at beginning of year | 2022-08-31 | $2,644,084 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-2,115,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $4,017,566 |
| Employer contributions (assets) at end of year | 2022-08-31 | $420,497 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $441,080 |
| Income. Dividends from common stock | 2022-08-31 | $343,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $1,772,270 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $15,280,984 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $2,134,586 |
| Contract administrator fees | 2022-08-31 | $112,088 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $32,534,076 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $36,889,571 |
| Did the plan have assets held for investment | 2022-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $17,487,603 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $16,596,475 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | LAPADULA CARLSON & CO |
| Accountancy firm EIN | 2022-08-31 | 650292391 |
| 2021 : PLUMBERS & PIPEFITTERS LU 421 PENSION FUND TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $6,641,379 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $6,641,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $165,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $126,410 |
| Total income from all sources (including contributions) | 2021-08-31 | $22,503,418 |
| Total loss/gain on sale of assets | 2021-08-31 | $5,889,646 |
| Total of all expenses incurred | 2021-08-31 | $2,542,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $1,373,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $3,946,852 |
| Value of total assets at end of year | 2021-08-31 | $97,717,320 |
| Value of total assets at beginning of year | 2021-08-31 | $77,717,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $1,168,790 |
| Total interest from all sources | 2021-08-31 | $157,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $480,353 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Administrative expenses professional fees incurred | 2021-08-31 | $189,119 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $772,257 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $1,152,432 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $64,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $59,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $68,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $53,655 |
| Administrative expenses (other) incurred | 2021-08-31 | $95,903 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $96,204 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $72,755 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $19,960,915 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $97,552,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $77,591,216 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-08-31 | $19,061,675 |
| Assets. partnership/joint venture interests at beginning of year | 2021-08-31 | $9,997,899 |
| Investment advisory and management fees | 2021-08-31 | $791,273 |
| Interest earned on other investments | 2021-08-31 | $55,900 |
| Income. Interest from US Government securities | 2021-08-31 | $65,701 |
| Income. Interest from corporate debt instruments | 2021-08-31 | $35,094 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $33,450,379 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $24,388,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $2,259,197 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $3,323,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $3,323,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $352 |
| Asset value of US Government securities at end of year | 2021-08-31 | $2,644,084 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $1,888,187 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $5,388,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $3,946,852 |
| Employer contributions (assets) at end of year | 2021-08-31 | $441,080 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $352,766 |
| Income. Dividends from common stock | 2021-08-31 | $480,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $1,373,713 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $2,134,586 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $2,059,792 |
| Contract administrator fees | 2021-08-31 | $92,495 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $36,889,571 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $34,495,475 |
| Did the plan have assets held for investment | 2021-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $39,446,379 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $33,556,733 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | LAPADULA CARLSON & CO |
| Accountancy firm EIN | 2021-08-31 | 650292391 |
| 2020 : PLUMBERS & PIPEFITTERS LU 421 PENSION FUND TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $1,985,667 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $1,985,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $126,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $1,123,768 |
| Total income from all sources (including contributions) | 2020-08-31 | $9,442,735 |
| Total loss/gain on sale of assets | 2020-08-31 | $1,521,439 |
| Total of all expenses incurred | 2020-08-31 | $2,176,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $1,218,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $4,233,793 |
| Value of total assets at end of year | 2020-08-31 | $77,717,626 |
| Value of total assets at beginning of year | 2020-08-31 | $71,449,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $958,691 |
| Total interest from all sources | 2020-08-31 | $119,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $496,149 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Administrative expenses professional fees incurred | 2020-08-31 | $128,338 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $1,152,432 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $2,031,338 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $59,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $56,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $53,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $1,053,189 |
| Administrative expenses (other) incurred | 2020-08-31 | $176,111 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $72,755 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $70,579 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $7,265,889 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $77,591,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $70,325,327 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-08-31 | $9,997,899 |
| Assets. partnership/joint venture interests at beginning of year | 2020-08-31 | $10,097,813 |
| Investment advisory and management fees | 2020-08-31 | $563,112 |
| Interest earned on other investments | 2020-08-31 | $23,985 |
| Income. Interest from US Government securities | 2020-08-31 | $50,158 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $37,206 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $24,388,266 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $22,474,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $3,323,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $2,559,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $2,559,274 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $7,700 |
| Asset value of US Government securities at end of year | 2020-08-31 | $1,888,187 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $1,464,481 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $1,086,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $4,233,793 |
| Employer contributions (assets) at end of year | 2020-08-31 | $352,766 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $560,752 |
| Income. Dividends from common stock | 2020-08-31 | $496,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $1,218,155 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $2,059,792 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $1,417,824 |
| Contract administrator fees | 2020-08-31 | $91,130 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $34,495,475 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $30,786,842 |
| Did the plan have assets held for investment | 2020-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $108,067,479 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $106,546,040 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | LAPADULA CARLSON & CO |
| Accountancy firm EIN | 2020-08-31 | 650292391 |
| 2019 : PLUMBERS & PIPEFITTERS LU 421 PENSION FUND TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $-728,188 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $-728,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $1,123,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $287,689 |
| Total income from all sources (including contributions) | 2019-08-31 | $4,542,705 |
| Total loss/gain on sale of assets | 2019-08-31 | $812,326 |
| Total of all expenses incurred | 2019-08-31 | $2,119,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $1,102,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $3,824,560 |
| Value of total assets at end of year | 2019-08-31 | $71,449,095 |
| Value of total assets at beginning of year | 2019-08-31 | $68,190,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $1,017,444 |
| Total interest from all sources | 2019-08-31 | $89,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $547,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Administrative expenses professional fees incurred | 2019-08-31 | $227,260 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $2,031,338 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $6,492,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $56,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $232,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $1,053,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $224,033 |
| Administrative expenses (other) incurred | 2019-08-31 | $148,032 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $70,579 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $63,656 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $2,423,016 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $70,325,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $67,902,311 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-08-31 | $10,097,813 |
| Assets. partnership/joint venture interests at beginning of year | 2019-08-31 | $7,542,397 |
| Investment advisory and management fees | 2019-08-31 | $567,458 |
| Interest earned on other investments | 2019-08-31 | $15,232 |
| Income. Interest from US Government securities | 2019-08-31 | $32,340 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $31,681 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $22,474,093 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $19,767,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $2,559,274 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $2,891,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $2,891,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $10,018 |
| Asset value of US Government securities at end of year | 2019-08-31 | $1,464,481 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $1,067,454 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $-2,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $3,824,560 |
| Employer contributions (assets) at end of year | 2019-08-31 | $560,752 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $493,740 |
| Income. Dividends from common stock | 2019-08-31 | $547,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $1,102,245 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $1,417,824 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $1,367,989 |
| Contract administrator fees | 2019-08-31 | $74,694 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $30,786,842 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $28,334,976 |
| Did the plan have assets held for investment | 2019-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $21,940,653 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $21,128,327 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | LAPADULA CARLSON & CO |
| Accountancy firm EIN | 2019-08-31 | 650292391 |
| 2018 : PLUMBERS & PIPEFITTERS LU 421 PENSION FUND TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $2,027,064 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $2,027,064 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $287,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $449,367 |
| Total income from all sources (including contributions) | 2018-08-31 | $11,091,289 |
| Total loss/gain on sale of assets | 2018-08-31 | $2,258,773 |
| Total of all expenses incurred | 2018-08-31 | $1,871,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $932,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $4,834,841 |
| Value of total assets at end of year | 2018-08-31 | $68,190,000 |
| Value of total assets at beginning of year | 2018-08-31 | $59,131,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $939,490 |
| Total interest from all sources | 2018-08-31 | $83,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $451,184 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Administrative expenses professional fees incurred | 2018-08-31 | $161,692 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $6,492,197 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $6,381,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $232,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $350,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $224,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $384,946 |
| Other income not declared elsewhere | 2018-08-31 | $400,000 |
| Administrative expenses (other) incurred | 2018-08-31 | $134,508 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $63,656 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $64,421 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $9,219,750 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $67,902,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $58,682,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-08-31 | $7,542,397 |
| Assets. partnership/joint venture interests at beginning of year | 2018-08-31 | $6,790,152 |
| Investment advisory and management fees | 2018-08-31 | $578,781 |
| Interest earned on other investments | 2018-08-31 | $19,114 |
| Income. Interest from US Government securities | 2018-08-31 | $27,413 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $33,454 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $19,767,284 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $17,988,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $2,891,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $1,360,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $1,360,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $3,207 |
| Asset value of US Government securities at end of year | 2018-08-31 | $1,067,454 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $906,760 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $1,036,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $4,834,841 |
| Employer contributions (assets) at end of year | 2018-08-31 | $493,740 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $633,264 |
| Income. Dividends from common stock | 2018-08-31 | $451,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $932,049 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $1,367,989 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $1,545,496 |
| Contract administrator fees | 2018-08-31 | $64,509 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $28,334,976 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $23,176,380 |
| Did the plan have assets held for investment | 2018-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $19,237,951 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $16,979,178 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | LAPADULA CARLSON & CO |
| Accountancy firm EIN | 2018-08-31 | 650292391 |
| 2017 : PLUMBERS & PIPEFITTERS LU 421 PENSION FUND TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $2,739,421 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $2,739,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $449,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $170,187 |
| Total income from all sources (including contributions) | 2017-08-31 | $9,698,042 |
| Total loss/gain on sale of assets | 2017-08-31 | $787,716 |
| Total of all expenses incurred | 2017-08-31 | $1,648,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $912,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $4,016,848 |
| Value of total assets at end of year | 2017-08-31 | $59,131,928 |
| Value of total assets at beginning of year | 2017-08-31 | $50,803,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $736,448 |
| Total interest from all sources | 2017-08-31 | $95,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $416,025 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Administrative expenses professional fees incurred | 2017-08-31 | $183,060 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $6,381,294 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $6,327,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $350,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $70,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $384,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $107,483 |
| Administrative expenses (other) incurred | 2017-08-31 | $124,958 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $64,421 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $62,704 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $8,049,051 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $58,682,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $50,633,510 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-08-31 | $6,790,152 |
| Assets. partnership/joint venture interests at beginning of year | 2017-08-31 | $5,154,991 |
| Investment advisory and management fees | 2017-08-31 | $372,585 |
| Interest earned on other investments | 2017-08-31 | $22,440 |
| Income. Interest from US Government securities | 2017-08-31 | $29,920 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $41,113 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $17,988,021 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $14,790,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $1,360,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $1,430,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $1,430,385 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $2,070 |
| Asset value of US Government securities at end of year | 2017-08-31 | $906,760 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $1,597,942 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $1,642,489 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $4,016,848 |
| Employer contributions (assets) at end of year | 2017-08-31 | $633,264 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $433,094 |
| Income. Dividends from common stock | 2017-08-31 | $416,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $912,543 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $1,545,496 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $1,773,136 |
| Contract administrator fees | 2017-08-31 | $55,845 |
| 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 | 2017-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $23,176,380 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $19,226,050 |
| Did the plan have assets held for investment | 2017-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $17,950,599 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $17,162,883 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | LAPADULA CARLSON & CO. |
| Accountancy firm EIN | 2017-08-31 | 650292391 |
| 2016 : PLUMBERS & PIPEFITTERS LU 421 PENSION FUND TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $1,836,116 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $1,836,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $170,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $1,678,961 |
| Total income from all sources (including contributions) | 2016-08-31 | $5,694,382 |
| Total loss/gain on sale of assets | 2016-08-31 | $-253,281 |
| Total of all expenses incurred | 2016-08-31 | $1,523,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $894,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $2,936,050 |
| Value of total assets at end of year | 2016-08-31 | $50,803,697 |
| Value of total assets at beginning of year | 2016-08-31 | $48,142,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $629,940 |
| Total interest from all sources | 2016-08-31 | $84,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $458,647 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Administrative expenses professional fees incurred | 2016-08-31 | $181,733 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $6,327,145 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $5,989,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $70,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $652,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $107,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $1,615,515 |
| Administrative expenses (other) incurred | 2016-08-31 | $105,561 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $62,704 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $63,446 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $4,170,383 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $50,633,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $46,463,127 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-08-31 | $5,154,991 |
| Assets. partnership/joint venture interests at beginning of year | 2016-08-31 | $4,908,513 |
| Investment advisory and management fees | 2016-08-31 | $291,199 |
| Income. Interest from US Government securities | 2016-08-31 | $30,348 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $52,646 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $14,790,035 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $13,011,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $1,430,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $1,933,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $1,933,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $1,516 |
| Asset value of US Government securities at end of year | 2016-08-31 | $1,597,942 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $1,526,852 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $632,340 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $2,936,050 |
| Employer contributions (assets) at end of year | 2016-08-31 | $433,094 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $654,642 |
| Income. Dividends from common stock | 2016-08-31 | $458,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $894,059 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $1,773,136 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $1,676,819 |
| Contract administrator fees | 2016-08-31 | $51,447 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $19,226,050 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $17,788,704 |
| Did the plan have assets held for investment | 2016-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $41,844,823 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $42,098,104 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | LAPADULA CARLSON & CO CPA'S |
| Accountancy firm EIN | 2016-08-31 | 650292391 |
| 2015 : PLUMBERS & PIPEFITTERS LU 421 PENSION FUND TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-2,851,177 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-2,851,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $1,678,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $120,526 |
| Total income from all sources (including contributions) | 2015-08-31 | $3,506,008 |
| Total loss/gain on sale of assets | 2015-08-31 | $1,103,092 |
| Total of all expenses incurred | 2015-08-31 | $1,391,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $747,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $3,657,543 |
| Value of total assets at end of year | 2015-08-31 | $48,142,088 |
| Value of total assets at beginning of year | 2015-08-31 | $44,469,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $644,275 |
| Total interest from all sources | 2015-08-31 | $107,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $385,020 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Administrative expenses professional fees incurred | 2015-08-31 | $220,615 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $5,989,200 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $6,019,643 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $652,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $34,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $1,615,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $24,645 |
| Administrative expenses (other) incurred | 2015-08-31 | $80,336 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $63,446 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $95,881 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $2,114,412 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $46,463,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $44,348,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-08-31 | $4,908,513 |
| Assets. partnership/joint venture interests at beginning of year | 2015-08-31 | $4,033,271 |
| Investment advisory and management fees | 2015-08-31 | $294,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $4,672,056 |
| Income. Interest from US Government securities | 2015-08-31 | $17,457 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $89,478 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $13,011,565 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $11,940,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $1,933,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $969,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $969,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $230 |
| Asset value of US Government securities at end of year | 2015-08-31 | $1,526,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-67,000 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $1,171,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $3,657,543 |
| Employer contributions (assets) at end of year | 2015-08-31 | $654,642 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $432,309 |
| Income. Dividends from common stock | 2015-08-31 | $385,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $747,321 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $1,676,819 |
| Contract administrator fees | 2015-08-31 | $48,875 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $17,788,704 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $16,368,037 |
| Did the plan have assets held for investment | 2015-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $39,269,403 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $38,166,311 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | LAPADULA CARLSON & CO CPA'S |
| Accountancy firm EIN | 2015-08-31 | 650292391 |
| 2014 : PLUMBERS & PIPEFITTERS LU 421 PENSION FUND TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $1,856,084 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $1,856,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $120,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $248,074 |
| Total income from all sources (including contributions) | 2014-08-31 | $9,302,535 |
| Total loss/gain on sale of assets | 2014-08-31 | $2,450,977 |
| Total of all expenses incurred | 2014-08-31 | $1,254,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $574,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $3,185,841 |
| Value of total assets at end of year | 2014-08-31 | $44,469,241 |
| Value of total assets at beginning of year | 2014-08-31 | $36,548,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $680,182 |
| Total interest from all sources | 2014-08-31 | $46 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $300,301 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Administrative expenses professional fees incurred | 2014-08-31 | $296,382 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $6,019,643 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $4,301,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $34,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $40,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $24,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $198,789 |
| Administrative expenses (other) incurred | 2014-08-31 | $72,428 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $95,881 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $49,285 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $8,047,844 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $44,348,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $36,300,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-08-31 | $4,033,271 |
| Assets. partnership/joint venture interests at beginning of year | 2014-08-31 | $3,515,383 |
| Investment advisory and management fees | 2014-08-31 | $263,372 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $4,672,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $2,987,618 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $11,940,232 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $8,661,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $969,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $2,999,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $2,999,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $46 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $184,438 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $1,324,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $3,185,841 |
| Employer contributions (assets) at end of year | 2014-08-31 | $432,309 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $415,583 |
| Income. Dividends from common stock | 2014-08-31 | $300,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $574,509 |
| Contract administrator fees | 2014-08-31 | $48,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $16,368,037 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $13,627,016 |
| Did the plan have assets held for investment | 2014-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $20,186,288 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $17,735,311 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | LAPADULA CARLSON & CO. CPA'S |
| Accountancy firm EIN | 2014-08-31 | 650292391 |
| 2013 : PLUMBERS & PIPEFITTERS LU 421 PENSION FUND TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $811,631 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $811,631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $248,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $127,106 |
| Total income from all sources (including contributions) | 2013-08-31 | $6,889,077 |
| Total loss/gain on sale of assets | 2013-08-31 | $1,697,315 |
| Total of all expenses incurred | 2013-08-31 | $1,079,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $524,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $3,271,686 |
| Value of total assets at end of year | 2013-08-31 | $36,548,945 |
| Value of total assets at beginning of year | 2013-08-31 | $30,618,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $555,023 |
| Total interest from all sources | 2013-08-31 | $69 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $269,553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Administrative expenses professional fees incurred | 2013-08-31 | $221,744 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $4,301,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $40,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $32,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $198,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $93,542 |
| Administrative expenses (other) incurred | 2013-08-31 | $42,647 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $49,285 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $33,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $5,809,608 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $36,300,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $30,491,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-08-31 | $3,515,383 |
| Assets. partnership/joint venture interests at beginning of year | 2013-08-31 | $3,341,453 |
| Investment advisory and management fees | 2013-08-31 | $223,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $2,987,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $6,085,404 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $8,661,977 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $7,772,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $2,999,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $574,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $574,876 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $69 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $-97,786 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $936,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $3,271,686 |
| Employer contributions (assets) at end of year | 2013-08-31 | $415,583 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $370,412 |
| Income. Dividends from common stock | 2013-08-31 | $269,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $524,446 |
| Contract administrator fees | 2013-08-31 | $67,570 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $13,627,016 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $12,441,466 |
| Did the plan have assets held for investment | 2013-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $14,853,319 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $13,156,004 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | LAPADULA CARLSON & CO. CPA'S |
| Accountancy firm EIN | 2013-08-31 | 650292391 |
| 2012 : PLUMBERS & PIPEFITTERS LU 421 PENSION FUND TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $1,696,257 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $1,696,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $358,959 |
| Total income from all sources (including contributions) | 2012-08-31 | $5,780,606 |
| Total loss/gain on sale of assets | 2012-08-31 | $539,556 |
| Total of all expenses incurred | 2012-08-31 | $1,064,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $534,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $2,860,184 |
| Value of total assets at end of year | 2012-08-31 | $30,618,369 |
| Value of total assets at beginning of year | 2012-08-31 | $26,134,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $530,587 |
| Total interest from all sources | 2012-08-31 | $149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $239,987 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $193,757 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $32,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $226,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $333,691 |
| Administrative expenses (other) incurred | 2012-08-31 | $87,612 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $25,268 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $4,715,706 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $30,618,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $25,775,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-08-31 | $3,341,453 |
| Assets. partnership/joint venture interests at beginning of year | 2012-08-31 | $3,003,056 |
| Investment advisory and management fees | 2012-08-31 | $199,843 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $6,085,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $3,810,473 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $7,772,649 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $7,648,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $574,876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $592,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $592,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $274,931 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $169,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $2,860,184 |
| Employer contributions (assets) at end of year | 2012-08-31 | $370,412 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $520,332 |
| Income. Dividends from common stock | 2012-08-31 | $239,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $534,313 |
| Contract administrator fees | 2012-08-31 | $49,375 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $12,441,466 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $10,332,736 |
| Did the plan have assets held for investment | 2012-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $21,684,410 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $21,144,854 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | LAPADULA CARLSON & CO. CPA'S |
| Accountancy firm EIN | 2012-08-31 | 650292391 |
| 2011 : PLUMBERS & PIPEFITTERS LU 421 PENSION FUND TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $1,392,626 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $1,392,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $358,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $934,520 |
| Total income from all sources (including contributions) | 2011-08-31 | $5,347,031 |
| Total loss/gain on sale of assets | 2011-08-31 | $383,401 |
| Total of all expenses incurred | 2011-08-31 | $871,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $446,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $2,444,491 |
| Value of total assets at end of year | 2011-08-31 | $26,134,516 |
| Value of total assets at beginning of year | 2011-08-31 | $22,234,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $424,331 |
| Total interest from all sources | 2011-08-31 | $910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $349,120 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $150,536 |
| Administrative expenses professional fees incurred | 2011-08-31 | $146,585 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $226,679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $20,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $333,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $911,662 |
| Administrative expenses (other) incurred | 2011-08-31 | $46,344 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $25,268 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $22,858 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $4,475,805 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $25,775,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $21,299,752 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-08-31 | $3,003,056 |
| Assets. partnership/joint venture interests at beginning of year | 2011-08-31 | $2,773,880 |
| Investment advisory and management fees | 2011-08-31 | $183,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $3,810,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $5,071,806 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $7,648,286 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $4,921,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $592,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $973,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $973,677 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $13,131 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $763,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $2,444,491 |
| Employer contributions (assets) at end of year | 2011-08-31 | $520,332 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $181,146 |
| Income. Dividends from common stock | 2011-08-31 | $198,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $446,895 |
| Contract administrator fees | 2011-08-31 | $48,277 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $10,332,736 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $8,291,412 |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $12,283,098 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $11,899,697 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | LAPADULA CARLSON & CO. |
| Accountancy firm EIN | 2011-08-31 | 650292391 |
